Sunpointe

Sunpointe as of Sept. 30, 2025

Portfolio Holdings for Sunpointe

Sunpointe holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $20M 108k 186.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $11M 32k 329.02
Apple (AAPL) 3.4 $9.3M 37k 254.63
Broadcom (AVGO) 3.0 $8.3M 25k 329.91
Microsoft Corporation (MSFT) 2.9 $8.1M 16k 517.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.4 $6.6M 153k 43.43
American Centy Etf Tr Focused Dynamic (FDG) 2.1 $5.9M 49k 120.44
American Centy Etf Tr Large Cap Equity (ACLC) 1.9 $5.3M 69k 77.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.2M 52k 99.11
American Centy Etf Tr Mid Cap Grw Imp (MID) 1.8 $4.9M 73k 66.42
Amazon (AMZN) 1.7 $4.8M 22k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.6M 21k 216.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.5M 6.00 754200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.3M 23k 189.70
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 12k 315.43
American Centy Etf Tr Focused Lrg Cap (FLV) 1.4 $3.8M 51k 73.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.5M 5.7k 614.15
American Centy Etf Tr Quality Divrsfed (QINT) 1.3 $3.5M 57k 61.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.4M 59k 57.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.3M 13k 243.10
Johnson & Johnson (JNJ) 1.1 $3.2M 17k 185.42
Wal-Mart Stores (WMT) 1.1 $3.1M 30k 103.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.0M 53k 57.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 12k 243.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $2.6M 22k 120.50
Monolithic Power Systems (MPWR) 0.9 $2.5M 2.7k 922.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $2.4M 30k 78.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.3M 21k 108.70
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.4k 925.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $2.2M 83k 26.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.3k 668.01
Royal Caribbean Cruises (RCL) 0.8 $2.2M 6.7k 324.58
Meta Platforms Cl A (META) 0.8 $2.2M 3.0k 734.38
Procter & Gamble Company (PG) 0.8 $2.1M 14k 153.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 31k 65.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8M 6.5k 280.11
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.7M 60k 28.91
Newmont Mining Corporation (NEM) 0.6 $1.7M 21k 84.31
Tesla Motors (TSLA) 0.6 $1.7M 3.9k 444.72
Pfizer (PFE) 0.6 $1.6M 64k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.0k 502.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 2.7k 546.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.5M 17k 87.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $1.4M 18k 75.25
Carpenter Technology Corporation (CRS) 0.5 $1.4M 5.5k 245.54
Oracle Corporation (ORCL) 0.5 $1.4M 4.8k 281.24
D.R. Horton (DHI) 0.4 $1.2M 7.2k 169.47
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.2M 8.4k 143.18
Lowe's Companies (LOW) 0.4 $1.2M 4.7k 251.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 13k 89.03
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 3.4k 337.49
Servicenow (NOW) 0.4 $1.1M 1.2k 920.28
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.9k 112.75
Lam Research Corp Com New (LRCX) 0.4 $1.1M 8.2k 134.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.8k 597.61
Cameco Corporation (CCJ) 0.4 $1.0M 12k 83.86
Home Depot (HD) 0.4 $1.0M 2.5k 405.19
Barrick Mng Corp Com Shs (B) 0.4 $1.0M 31k 32.77
Visa Com Cl A (V) 0.4 $994k 2.9k 341.38
Parker-Hannifin Corporation (PH) 0.4 $994k 1.3k 758.15
TJX Companies (TJX) 0.4 $978k 6.8k 144.54
Coca-Cola Company (KO) 0.3 $957k 14k 66.83
Nrg Energy Com New (NRG) 0.3 $951k 5.9k 161.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $929k 17k 53.40
Abbvie (ABBV) 0.3 $919k 4.0k 231.52
Draftkings Com Cl A (DKNG) 0.3 $898k 24k 37.40
UnitedHealth (UNH) 0.3 $887k 2.6k 345.30
Eli Lilly & Co. (LLY) 0.3 $879k 1.2k 763.00
Sofi Technologies (SOFI) 0.3 $877k 33k 26.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $867k 9.3k 93.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $851k 1.8k 468.41
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $844k 13k 64.46
Diamondback Energy (FANG) 0.3 $839k 5.9k 143.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $836k 33k 25.71
Valero Energy Corporation (VLO) 0.3 $835k 4.9k 170.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $829k 9.0k 91.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $823k 14k 57.25
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $817k 7.1k 114.40
Capital One Financial (COF) 0.3 $801k 3.8k 212.58
Chevron Corporation (CVX) 0.3 $791k 5.1k 155.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $779k 24k 31.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $774k 3.8k 203.59
Netflix (NFLX) 0.3 $773k 645.00 1198.92
Us Bancorp Del Com New (USB) 0.3 $767k 16k 48.85
Union Pacific Corporation (UNP) 0.3 $764k 3.2k 236.37
Mastercard Incorporated Cl A (MA) 0.3 $743k 1.3k 568.81
Ge Aerospace Com New (GE) 0.3 $739k 2.5k 301.18
Caterpillar (CAT) 0.3 $734k 1.5k 477.15
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $730k 18k 39.62
Bank of America Corporation (BAC) 0.3 $728k 14k 51.59
Palantir Technologies Cl A (PLTR) 0.3 $722k 4.0k 182.42
Automatic Data Processing (ADP) 0.3 $718k 2.4k 295.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $710k 14k 50.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $699k 9.3k 75.11
Micron Technology (MU) 0.2 $671k 4.0k 167.32
Truist Financial Corp equities (TFC) 0.2 $668k 15k 45.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $657k 52k 12.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $646k 1.3k 490.38
Nextera Energy (NEE) 0.2 $643k 8.5k 75.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $643k 26k 24.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $641k 5.4k 118.84
Blackrock (BLK) 0.2 $637k 546.00 1165.87
Charles Schwab Corporation (SCHW) 0.2 $624k 6.5k 95.47
Howmet Aerospace (HWM) 0.2 $613k 3.1k 196.23
MercadoLibre (MELI) 0.2 $582k 249.00 2336.94
Snowflake Com Shs (SNOW) 0.2 $581k 2.6k 225.55
McDonald's Corporation (MCD) 0.2 $577k 1.9k 303.89
PNC Financial Services (PNC) 0.2 $577k 2.9k 200.93
Honeywell International (HON) 0.2 $572k 2.7k 210.50
Abbott Laboratories (ABT) 0.2 $543k 4.1k 133.94
Raytheon Technologies Corp (RTX) 0.2 $541k 3.2k 167.33
Enbridge (ENB) 0.2 $540k 11k 50.46
Papa John's Int'l (PZZA) 0.2 $532k 11k 48.15
Oklo Com Cl A (OKLO) 0.2 $525k 4.7k 111.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $524k 1.8k 294.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $522k 5.4k 95.89
Quanta Services (PWR) 0.2 $518k 1.2k 414.42
Halliburton Company (HAL) 0.2 $517k 21k 24.60
Deere & Company (DE) 0.2 $510k 1.1k 458.88
Verizon Communications (VZ) 0.2 $506k 12k 43.95
Merck & Co (MRK) 0.2 $504k 6.0k 84.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $504k 839.00 600.84
Walt Disney Company (DIS) 0.2 $490k 4.3k 114.49
Paccar (PCAR) 0.2 $485k 4.9k 98.32
Norfolk Southern (NSC) 0.2 $485k 1.6k 300.41
Manulife Finl Corp (MFC) 0.2 $480k 15k 31.15
salesforce (CRM) 0.2 $478k 2.0k 237.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $476k 7.7k 62.22
Roblox Corp Cl A (RBLX) 0.2 $472k 3.4k 138.52
Rb Global (RBA) 0.2 $463k 4.3k 108.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $459k 5.0k 91.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $452k 6.0k 76.01
Totalenergies Se Sponsored Ads (TTE) 0.2 $444k 7.3k 60.70
Cbre Clarion Global Real Estat re (IGR) 0.2 $436k 85k 5.14
W.W. Grainger (GWW) 0.2 $433k 454.00 952.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $430k 7.9k 54.20
Sap Se Spon Adr (SAP) 0.2 $429k 1.6k 267.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $427k 7.1k 59.92
C H Robinson Worldwide Com New (CHRW) 0.2 $425k 3.2k 133.02
Goldman Sachs (GS) 0.2 $422k 530.00 796.35
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $416k 9.0k 46.32
Paychex (PAYX) 0.1 $415k 3.3k 126.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 2.8k 145.63
Hca Holdings (HCA) 0.1 $412k 968.00 426.02
British Amern Tob Sponsored Adr (BTI) 0.1 $412k 7.8k 53.08
CSX Corporation (CSX) 0.1 $410k 12k 35.51
Philip Morris International (PM) 0.1 $407k 2.5k 162.20
Fiserv (FI) 0.1 $405k 3.1k 128.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $403k 1.6k 246.60
Brinker International (EAT) 0.1 $401k 3.2k 126.68
Amgen (AMGN) 0.1 $401k 1.4k 282.20
Te Connectivity Ord Shs (TEL) 0.1 $393k 1.8k 219.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $392k 6.9k 56.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $388k 7.6k 50.78
Eaton Corp SHS (ETN) 0.1 $387k 1.0k 374.25
National Grid Sponsored Adr Ne (NGG) 0.1 $382k 5.3k 72.67
Pepsi (PEP) 0.1 $379k 2.7k 140.44
Gilead Sciences (GILD) 0.1 $378k 3.4k 111.00
Vertiv Holdings Com Cl A (VRT) 0.1 $378k 2.5k 150.86
Northrim Ban (NRIM) 0.1 $377k 17k 21.66
At&t (T) 0.1 $357k 13k 28.24
Apa Corporation (APA) 0.1 $357k 15k 24.28
CVS Caremark Corporation (CVS) 0.1 $355k 4.7k 75.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $351k 39k 9.10
Wells Fargo & Company (WFC) 0.1 $349k 4.2k 83.82
Las Vegas Sands (LVS) 0.1 $344k 6.4k 53.79
Ishares Tr Global Reit Etf (REET) 0.1 $339k 13k 25.56
Prologis (PLD) 0.1 $328k 2.9k 114.52
Palo Alto Networks (PANW) 0.1 $327k 1.6k 203.62
Nebius Group Shs Class A (NBIS) 0.1 $326k 2.9k 112.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $322k 3.6k 89.37
Comcast Corp Cl A (CMCSA) 0.1 $315k 10k 31.42
Ishares Core Msci Emkt (IEMG) 0.1 $314k 4.8k 65.93
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $305k 19k 15.95
Applied Materials (AMAT) 0.1 $304k 1.5k 204.74
Citigroup Com New (C) 0.1 $303k 3.0k 101.50
Stryker Corporation (SYK) 0.1 $301k 812.00 370.51
Cintas Corporation (CTAS) 0.1 $300k 1.5k 205.26
American Express Company (AXP) 0.1 $298k 897.00 332.16
Morgan Stanley Com New (MS) 0.1 $297k 1.9k 158.96
International Business Machines (IBM) 0.1 $295k 1.0k 282.16
SYSCO Corporation (SYY) 0.1 $295k 3.6k 82.34
Xcel Energy (XEL) 0.1 $294k 3.6k 81.22
Duke Energy Corp Com New (DUK) 0.1 $291k 2.4k 123.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 432.00 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 5.3k 54.18
Ge Vernova (GEV) 0.1 $288k 469.00 614.90
Vanguard Index Fds Value Etf (VTV) 0.1 $287k 1.5k 187.43
Labcorp Holdings Com Shs (LH) 0.1 $287k 1.0k 286.93
Danaher Corporation (DHR) 0.1 $283k 1.4k 198.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $283k 3.4k 82.96
HSBC HLDGS Spon Adr New (HSBC) 0.1 $281k 4.0k 70.98
American Electric Power Company (AEP) 0.1 $281k 2.5k 112.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $281k 290.00 968.09
Kla Corp Com New (KLAC) 0.1 $278k 258.00 1078.60
Marathon Petroleum Corp (MPC) 0.1 $276k 1.4k 192.74
Lockheed Martin Corporation (LMT) 0.1 $275k 551.00 499.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $272k 850.00 320.04
Waste Management (WM) 0.1 $271k 1.2k 220.83
MetLife (MET) 0.1 $270k 3.3k 82.37
Boeing Company (BA) 0.1 $269k 1.2k 215.83
Oneok (OKE) 0.1 $267k 3.7k 72.97
Advanced Micro Devices (AMD) 0.1 $259k 1.6k 161.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $258k 9.0k 28.79
Tc Energy Corp (TRP) 0.1 $257k 4.7k 54.40
Uber Technologies (UBER) 0.1 $256k 2.6k 97.97
Booking Holdings (BKNG) 0.1 $254k 47.00 5399.28
Ubs Group SHS (UBS) 0.1 $253k 6.2k 41.00
Sanofi Sa Sponsored Adr (SNY) 0.1 $253k 5.4k 47.20
GSK Sponsored Adr (GSK) 0.1 $250k 5.7k 43.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $249k 2.9k 85.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $244k 21k 11.76
Ishares Msci Cda Etf (EWC) 0.1 $242k 4.8k 50.55
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.9k 125.45
Williams Companies (WMB) 0.1 $241k 3.8k 63.35
General Motors Company (GM) 0.1 $238k 3.9k 60.97
Motorola Solutions Com New (MSI) 0.1 $237k 518.00 458.38
Huntington Bancshares Incorporated (HBAN) 0.1 $236k 14k 17.43
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 79.94
Rbc Cad (RY) 0.1 $230k 1.6k 147.32
Roper Industries (ROP) 0.1 $230k 461.00 498.69
Realty Income (O) 0.1 $226k 3.7k 60.79
S&p Global (SPGI) 0.1 $224k 461.00 486.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $223k 1.5k 148.61
Constellation Energy (CEG) 0.1 $223k 678.00 329.07
Intuit (INTU) 0.1 $222k 325.00 682.91
Linde SHS (LIN) 0.1 $215k 452.00 475.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $212k 1.2k 176.81
Circle Internet Group Com Cl A (CRCL) 0.1 $212k 1.6k 132.58
FirstEnergy (FE) 0.1 $212k 4.6k 45.82
Aon Shs Cl A (AON) 0.1 $212k 593.00 356.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $211k 6.6k 32.07
Metropcs Communications (TMUS) 0.1 $210k 878.00 239.38
Southern Company (SO) 0.1 $210k 2.2k 94.77
Bank Of Montreal Cadcom (BMO) 0.1 $208k 1.6k 130.25
Amphenol Corp Cl A (APH) 0.1 $208k 1.7k 123.91
Applovin Corp Com Cl A (APP) 0.1 $206k 287.00 718.54
Analog Devices (ADI) 0.1 $206k 837.00 245.70
Banco Santander Adr (SAN) 0.1 $204k 20k 10.48
Canadian Pacific Kansas City (CP) 0.1 $204k 2.7k 74.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $195k 12k 15.94
Trinity Cap (TRIN) 0.1 $192k 12k 15.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $192k 18k 10.79
Amcor Ord (AMCR) 0.1 $189k 23k 8.18
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $177k 18k 10.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $172k 10k 17.01
Xeris Pharmaceuticals (XERS) 0.1 $171k 21k 8.14
Western Asset High Incm Fd I (HIX) 0.1 $160k 36k 4.40
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $159k 15k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 11k 8.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 12k 6.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 11k 7.34
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 16k 4.81
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 13k 5.08
Atea Pharmaceuticals (AVIR) 0.0 $35k 12k 2.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $30k 11k 2.63