Sunpointe

Sunpointe as of June 30, 2025

Portfolio Holdings for Sunpointe

Sunpointe holds 236 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $18M 111k 158.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.5M 28k 304.84
Apple (AAPL) 3.1 $7.7M 38k 205.17
Microsoft Corporation (MSFT) 3.0 $7.6M 15k 497.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $7.3M 10.00 728800.00
Broadcom (AVGO) 2.7 $6.7M 24k 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.6M 12k 569.73
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.3 $5.8M 139k 41.40
American Centy Etf Tr Focused Dynamic (FDG) 2.1 $5.4M 49k 109.26
American Centy Etf Tr Large Cap Equity (ACLC) 2.0 $5.0M 69k 72.33
American Centy Etf Tr Mid Cap Grw Imp (MID) 1.9 $4.8M 73k 66.04
Amazon (AMZN) 1.9 $4.8M 22k 219.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.4M 47k 93.79
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 20k 205.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.6M 20k 181.74
American Centy Etf Tr Focused Lrg Cap (FLV) 1.4 $3.6M 51k 69.79
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 12k 289.92
American Centy Etf Tr Quality Divrsfed (QINT) 1.3 $3.3M 57k 58.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.1M 57k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.8M 50k 56.85
Wal-Mart Stores (WMT) 1.1 $2.8M 29k 97.78
Rb Global (RBA) 1.1 $2.7M 26k 106.19
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 152.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 14k 176.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $2.2M 30k 74.01
Meta Platforms Cl A (META) 0.9 $2.2M 3.0k 738.07
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.2k 989.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.1M 21k 100.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.1M 24k 87.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.1M 19k 109.20
Royal Caribbean Cruises (RCL) 0.8 $2.1M 6.5k 313.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.2k 618.89
Procter & Gamble Company (PG) 0.8 $2.0M 12k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 11k 177.40
Capital One Financial (COF) 0.7 $1.9M 8.9k 212.76
Caterpillar (CAT) 0.7 $1.9M 4.8k 388.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 29k 62.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.7M 7.3k 227.24
Newmont Mining Corporation (NEM) 0.6 $1.6M 27k 58.26
Nextera Energy (NEE) 0.6 $1.5M 22k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.1k 485.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.5M 3.2k 467.81
Eaton Corp SHS (ETN) 0.6 $1.4M 3.9k 356.99
Servicenow (NOW) 0.5 $1.4M 1.3k 1027.84
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.3M 47k 28.12
Pfizer (PFE) 0.5 $1.3M 54k 24.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.3M 16k 80.70
Tesla Motors (TSLA) 0.5 $1.2M 3.9k 317.67
Oracle Corporation (ORCL) 0.5 $1.2M 5.6k 218.62
Home Depot (HD) 0.5 $1.2M 3.2k 366.65
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 16k 69.02
Visa Com Cl A (V) 0.4 $1.1M 3.1k 355.08
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $1.1M 15k 73.57
TJX Companies (TJX) 0.4 $1.1M 8.7k 123.49
Chipotle Mexican Grill (CMG) 0.4 $1.1M 19k 56.15
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 107.80
Cameco Corporation (CCJ) 0.4 $1.1M 14k 74.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.0M 13k 79.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 1.8k 568.21
Coca-Cola Company (KO) 0.4 $986k 14k 71.26
Eli Lilly & Co. (LLY) 0.4 $922k 1.2k 779.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $916k 18k 50.68
Parker-Hannifin Corporation (PH) 0.4 $915k 1.3k 698.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $903k 9.8k 91.73
UnitedHealth (UNH) 0.3 $880k 2.8k 311.99
Netflix (NFLX) 0.3 $862k 644.00 1338.31
MercadoLibre (MELI) 0.3 $839k 321.00 2613.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $816k 17k 48.24
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $812k 13k 62.05
Lam Research Corp Com New (LRCX) 0.3 $805k 8.2k 97.57
Lowe's Companies (LOW) 0.3 $785k 3.5k 221.87
Union Pacific Corporation (UNP) 0.3 $782k 3.4k 230.05
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $779k 7.1k 109.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $772k 1.8k 424.58
Automatic Data Processing (ADP) 0.3 $755k 2.4k 309.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $752k 8.4k 89.39
Abbvie (ABBV) 0.3 $751k 4.0k 185.62
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $742k 14k 51.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $739k 3.8k 194.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $735k 31k 23.83
Mastercard Incorporated Cl A (MA) 0.3 $717k 1.3k 561.94
Bank of America Corporation (BAC) 0.3 $686k 15k 47.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $672k 1.3k 509.21
Valero Energy Corporation (VLO) 0.3 $671k 5.0k 134.42
Ge Aerospace Com New (GE) 0.3 $666k 2.6k 257.38
Us Bancorp Del Com New (USB) 0.3 $665k 15k 45.75
Chevron Corporation (CVX) 0.3 $663k 4.6k 143.20
Sap Se Spon Adr (SAP) 0.3 $653k 2.1k 304.10
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $643k 18k 36.18
Draftkings Com Cl A (DKNG) 0.3 $640k 15k 42.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $639k 53k 12.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $638k 9.3k 68.54
Honeywell International (HON) 0.3 $634k 2.7k 232.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $614k 21k 29.21
salesforce (CRM) 0.2 $611k 2.2k 273.16
Blackrock (BLK) 0.2 $598k 570.00 1048.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $589k 5.4k 109.29
Walt Disney Company (DIS) 0.2 $578k 4.6k 124.52
Abbott Laboratories (ABT) 0.2 $571k 4.2k 136.02
Deere & Company (DE) 0.2 $557k 1.1k 509.92
Truist Financial Corp equities (TFC) 0.2 $548k 13k 42.99
McDonald's Corporation (MCD) 0.2 $541k 1.9k 292.20
PNC Financial Services (PNC) 0.2 $536k 2.9k 186.42
Palantir Technologies Cl A (PLTR) 0.2 $527k 3.9k 136.31
W.W. Grainger (GWW) 0.2 $499k 480.00 1040.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $495k 5.4k 90.98
Manulife Finl Corp (MFC) 0.2 $493k 15k 31.96
Micron Technology (MU) 0.2 $488k 4.0k 123.26
Fiserv (FI) 0.2 $479k 2.8k 172.38
Paychex (PAYX) 0.2 $477k 3.3k 145.44
Raytheon Technologies Corp (RTX) 0.2 $474k 3.2k 146.00
Merck & Co (MRK) 0.2 $471k 5.9k 79.97
Enbridge (ENB) 0.2 $471k 10k 45.28
Adobe Systems Incorporated (ADBE) 0.2 $469k 1.2k 386.76
Philip Morris International (PM) 0.2 $466k 2.5k 183.48
Paccar (PCAR) 0.2 $465k 4.9k 95.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $455k 1.5k 298.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $451k 816.00 552.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $450k 6.0k 75.58
Cbre Clarion Global Real Estat re (IGR) 0.2 $449k 85k 5.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $449k 7.7k 58.59
Verizon Communications (VZ) 0.2 $446k 10k 43.27
At&t (T) 0.2 $438k 15k 28.94
Charles Schwab Corporation (SCHW) 0.2 $430k 4.7k 91.25
Totalenergies Se Sponsored Ads (TTE) 0.2 $423k 6.8k 62.35
Gilead Sciences (GILD) 0.2 $416k 3.7k 110.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $414k 8.4k 49.46
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $412k 7.9k 52.01
Norfolk Southern (NSC) 0.2 $412k 1.6k 255.94
Brinker International (EAT) 0.2 $409k 2.3k 180.33
National Grid Sponsored Adr Ne (NGG) 0.2 $408k 5.3k 76.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $408k 1.5k 272.75
Northrim Ban (NRIM) 0.2 $405k 4.3k 93.26
Boeing Company (BA) 0.2 $405k 1.9k 209.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $399k 7.9k 50.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $397k 20k 20.28
Amgen (AMGN) 0.2 $389k 1.4k 279.27
Hca Holdings (HCA) 0.2 $387k 1.0k 382.80
CSX Corporation (CSX) 0.2 $384k 12k 32.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $382k 2.8k 135.02
Comcast Corp Cl A (CMCSA) 0.2 $379k 11k 35.69
Morgan Stanley Com New (MS) 0.1 $374k 2.7k 140.85
British Amern Tob Sponsored Adr (BTI) 0.1 $368k 7.7k 48.08
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $362k 14k 26.30
Goldman Sachs (GS) 0.1 $361k 510.00 707.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $356k 6.2k 57.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $340k 6.9k 49.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $338k 39k 8.75
Sony Group Corp Sponsored Adr (SONY) 0.1 $338k 13k 26.03
Axon Enterprise (AXON) 0.1 $333k 402.00 827.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.7k 89.01
CVS Caremark Corporation (CVS) 0.1 $328k 4.8k 68.98
Vertiv Holdings Com Cl A (VRT) 0.1 $322k 2.5k 128.43
Stryker Corporation (SYK) 0.1 $321k 810.00 396.31
Cintas Corporation (CTAS) 0.1 $319k 1.4k 222.87
Palo Alto Networks (PANW) 0.1 $317k 1.5k 204.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $315k 393.00 801.39
Halliburton Company (HAL) 0.1 $313k 15k 20.38
International Business Machines (IBM) 0.1 $313k 1.1k 294.83
American Express Company (AXP) 0.1 $312k 979.00 319.04
Wells Fargo & Company (WFC) 0.1 $310k 3.9k 80.12
Sanofi Sponsored Adr (SNY) 0.1 $310k 6.4k 48.31
Pepsi (PEP) 0.1 $309k 2.3k 132.02
Oneok (OKE) 0.1 $308k 3.8k 81.63
Tractor Supply Company (TSCO) 0.1 $303k 5.7k 52.77
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $301k 19k 15.73
Marathon Petroleum Corp (MPC) 0.1 $291k 1.8k 166.07
Applied Materials (AMAT) 0.1 $291k 1.6k 183.10
Diamondback Energy (FANG) 0.1 $290k 2.1k 137.37
Danaher Corporation (DHR) 0.1 $288k 1.5k 197.86
Ishares Core Msci Emkt (IEMG) 0.1 $286k 4.8k 60.04
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $285k 6.7k 42.60
Duke Energy Corp Com New (DUK) 0.1 $277k 2.3k 118.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.3k 82.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $276k 3.1k 88.25
Ge Vernova (GEV) 0.1 $275k 519.00 528.99
Labcorp Holdings Com Shs (LH) 0.1 $273k 1.0k 262.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 440.00 621.26
Vanguard Index Fds Value Etf (VTV) 0.1 $272k 1.5k 177.70
Booking Holdings (BKNG) 0.1 $272k 47.00 5782.68
GSK Sponsored Adr (GSK) 0.1 $270k 7.0k 38.77
Colgate-Palmolive Company (CL) 0.1 $269k 3.0k 90.90
MetLife (MET) 0.1 $268k 3.3k 80.41
Roper Industries (ROP) 0.1 $264k 466.00 566.69
Intuit (INTU) 0.1 $257k 326.00 787.10
Oklo Com Cl A (OKLO) 0.1 $252k 4.5k 55.99
Intuitive Surgical Com New (ISRG) 0.1 $252k 463.00 543.74
Citigroup Com New (C) 0.1 $251k 2.9k 85.13
Coinbase Global Com Cl A (COIN) 0.1 $251k 715.00 350.37
Republic Services (RSG) 0.1 $248k 1.0k 246.61
HSBC HLDGS Spon Adr New (HSBC) 0.1 $246k 4.0k 60.79
Xcel Energy (XEL) 0.1 $246k 3.6k 68.68
Verisk Analytics (VRSK) 0.1 $245k 786.00 311.50
Advanced Micro Devices (AMD) 0.1 $245k 1.7k 141.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $243k 850.00 285.86
American Electric Power Company (AEP) 0.1 $243k 2.3k 103.75
S&p Global (SPGI) 0.1 $241k 458.00 526.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $239k 2.9k 81.53
Williams Companies (WMB) 0.1 $237k 3.8k 62.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $236k 21k 11.37
Snowflake Cl A (SNOW) 0.1 $235k 1.1k 223.87
Fortinet (FTNT) 0.1 $234k 2.2k 105.72
Tc Energy Corp (TRP) 0.1 $230k 4.7k 48.74
Prologis (PLD) 0.1 $227k 2.2k 105.10
Ishares Msci Cda Etf (EWC) 0.1 $227k 4.9k 46.20
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 13k 16.91
Southern Company (SO) 0.1 $225k 2.4k 91.82
Uber Technologies (UBER) 0.1 $219k 2.3k 93.31
Kla Corp Com New (KLAC) 0.1 $219k 244.00 895.74
Motorola Solutions Com New (MSI) 0.1 $218k 518.00 421.34
Canadian Pacific Kansas City (CP) 0.1 $217k 2.7k 79.44
Realty Income (O) 0.1 $213k 3.7k 57.61
Linde SHS (LIN) 0.1 $210k 447.00 469.62
Aon Shs Cl A (AON) 0.1 $210k 593.00 353.51
Ubs Group SHS (UBS) 0.1 $209k 6.2k 33.82
Cigna Corp (CI) 0.1 $208k 629.00 330.82
Rbc Cad (RY) 0.1 $206k 1.6k 131.55
Kenvue (KVUE) 0.1 $204k 9.7k 20.93
Metropcs Communications (TMUS) 0.1 $202k 849.00 238.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $187k 18k 10.52
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $180k 18k 10.16
Trinity Cap (TRIN) 0.1 $175k 12k 14.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $171k 12k 13.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $169k 10k 16.72
Banco Santander Adr (SAN) 0.1 $169k 20k 8.30
Western Asset High Incm Fd I (HIX) 0.1 $158k 36k 4.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $152k 15k 9.89
Xeris Pharmaceuticals (XERS) 0.0 $98k 21k 4.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 11k 8.04
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 16k 5.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 11k 6.85
Telefonica S A Sponsored Adr (TEF) 0.0 $69k 13k 5.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $66k 12k 5.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 13k 4.25
Atea Pharmaceuticals (AVIR) 0.0 $43k 12k 3.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $34k 11k 3.02