Sunpointe

Sunpointe as of Dec. 31, 2025

Portfolio Holdings for Sunpointe

Sunpointe holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $21M 111k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $13M 38k 335.27
Apple (AAPL) 3.9 $12M 43k 271.86
Broadcom (AVGO) 3.0 $9.2M 26k 346.09
Microsoft Corporation (MSFT) 2.6 $8.0M 16k 483.61
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.4 $7.3M 168k 43.70
American Centy Etf Tr Focused Dynamic (FDG) 2.1 $6.3M 49k 126.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.9M 57k 103.56
Amazon (AMZN) 1.9 $5.7M 25k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.4M 25k 219.78
American Centy Etf Tr Large Cap Equity (ACLC) 1.8 $5.4M 68k 78.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.8 $5.3M 201k 26.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.1M 16k 313.01
American Centy Etf Tr Mid Cap Grw Imp (MID) 1.6 $4.7M 72k 65.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.6M 24k 191.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.5M 6.00 754800.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $4.1M 70k 58.70
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 12k 322.23
American Centy Etf Tr Focused Lrg Cap (FLV) 1.3 $3.8M 50k 75.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.7M 6.0k 627.11
American Centy Etf Tr Quality Divrsfed (QINT) 1.2 $3.6M 57k 64.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 11k 313.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.5M 60k 57.67
Johnson & Johnson (JNJ) 1.1 $3.4M 16k 206.95
Wal-Mart Stores (WMT) 1.1 $3.2M 29k 111.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $3.0M 24k 121.75
Newmont Mining Corporation (NEM) 0.8 $2.5M 25k 99.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.5M 30k 82.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.4M 7.7k 304.51
Monolithic Power Systems (MPWR) 0.8 $2.3M 2.6k 907.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.3M 20k 111.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 3.3k 683.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 34k 66.00
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.7 $2.1M 28k 75.57
Meta Platforms Cl A (META) 0.7 $2.0M 3.0k 660.10
Quanta Services (PWR) 0.6 $1.9M 4.6k 422.06
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.9M 62k 30.54
Tesla Motors (TSLA) 0.6 $1.8M 4.0k 449.72
Procter & Gamble Company (PG) 0.6 $1.7M 12k 143.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $1.7M 18k 93.00
Pfizer (PFE) 0.5 $1.7M 67k 24.90
Carpenter Technology Corporation (CRS) 0.5 $1.6M 5.0k 314.84
Royal Caribbean Cruises (RCL) 0.5 $1.5M 5.4k 280.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.9k 502.65
Lam Research Corp Com New (LRCX) 0.5 $1.4M 8.3k 171.44
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.2k 1074.68
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 120.33
Lowe's Companies (LOW) 0.4 $1.3M 5.3k 241.16
Draftkings Com Cl A (DKNG) 0.4 $1.3M 37k 34.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 13k 93.97
Las Vegas Sands (LVS) 0.4 $1.2M 19k 65.09
Micron Technology (MU) 0.4 $1.2M 4.1k 285.52
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.3k 878.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.8k 605.49
Union Pacific Corporation (UNP) 0.4 $1.1M 4.7k 231.32
TJX Companies (TJX) 0.4 $1.1M 7.0k 153.61
Visa Com Cl A (V) 0.3 $1.1M 3.0k 350.71
Diamondback Energy (FANG) 0.3 $1.0M 6.9k 150.33
Capital One Financial (COF) 0.3 $1.0M 4.2k 242.36
Oracle Corporation (ORCL) 0.3 $953k 4.9k 194.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $944k 17k 54.71
Coca-Cola Company (KO) 0.3 $938k 13k 69.91
Domino's Pizza (DPZ) 0.3 $936k 2.2k 416.82
Home Depot (HD) 0.3 $896k 2.6k 344.10
Us Bancorp Del Com New (USB) 0.3 $888k 17k 53.88
Caterpillar (CAT) 0.3 $884k 1.5k 572.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $875k 9.1k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $869k 1.8k 473.30
Nrg Energy Com New (NRG) 0.3 $867k 5.4k 159.24
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $866k 13k 66.14
Abbvie (ABBV) 0.3 $864k 3.8k 228.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $856k 33k 26.23
Bank of America Corporation (BAC) 0.3 $848k 15k 55.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $845k 14k 58.74
UnitedHealth (UNH) 0.3 $843k 2.6k 330.16
Coinbase Global Com Cl A (COIN) 0.3 $842k 3.7k 226.14
Spdr Series Trust State Street Spd (BIL) 0.3 $830k 9.1k 91.38
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $825k 7.2k 114.52
Cameco Corporation (CCJ) 0.3 $810k 8.9k 91.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $800k 3.8k 210.34
Chevron Corporation (CVX) 0.3 $795k 5.2k 152.41
Ge Aerospace Com New (GE) 0.3 $794k 2.6k 308.39
Merck & Co (MRK) 0.3 $767k 7.2k 106.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $766k 24k 32.62
Mastercard Incorporated Cl A (MA) 0.3 $763k 1.3k 570.88
Global X Fds Artificial Etf (AIQ) 0.2 $745k 15k 50.91
Palantir Technologies Cl A (PLTR) 0.2 $743k 4.2k 177.75
Truist Financial Corp equities (TFC) 0.2 $727k 15k 49.21
Barrick Mng Corp Com Shs (B) 0.2 $722k 17k 43.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $717k 9.3k 77.02
Charles Schwab Corporation (SCHW) 0.2 $710k 7.1k 99.91
Valero Energy Corporation (VLO) 0.2 $707k 4.3k 162.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $702k 6.2k 113.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $702k 14k 50.77
American Express Company (AXP) 0.2 $677k 1.8k 369.95
D.R. Horton (DHI) 0.2 $668k 4.6k 144.03
Raytheon Technologies Corp (RTX) 0.2 $668k 3.6k 183.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $666k 8.8k 75.44
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $656k 18k 36.78
Warby Parker Cl A Com (WRBY) 0.2 $655k 30k 21.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $648k 5.4k 120.18
Howmet Aerospace (HWM) 0.2 $648k 3.2k 205.02
Blackrock (BLK) 0.2 $647k 604.00 1070.34
Alaska Air (ALK) 0.2 $641k 13k 50.30
Netflix (NFLX) 0.2 $640k 6.8k 93.76
Ishares Tr Global Reit Etf (REET) 0.2 $636k 26k 24.95
Apa Corporation (APA) 0.2 $636k 26k 24.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $635k 50k 12.58
Automatic Data Processing (ADP) 0.2 $632k 2.4k 258.92
salesforce (CRM) 0.2 $605k 2.3k 265.33
PNC Financial Services (PNC) 0.2 $603k 2.9k 208.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $601k 994.00 605.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $581k 6.6k 88.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $578k 1.2k 468.76
McDonald's Corporation (MCD) 0.2 $574k 1.9k 305.63
Starbucks Corporation (SBUX) 0.2 $568k 6.7k 84.21
Manulife Finl Corp (MFC) 0.2 $559k 15k 36.28
Paccar (PCAR) 0.2 $555k 5.0k 110.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $553k 900.00 614.43
Nextera Energy (NEE) 0.2 $549k 6.8k 80.28
Costco Wholesale Corporation (COST) 0.2 $547k 634.00 862.36
Deere & Company (DE) 0.2 $544k 1.2k 467.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $544k 5.6k 96.88
Halliburton Company (HAL) 0.2 $537k 19k 28.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $532k 7.7k 69.40
Honeywell International (HON) 0.2 $527k 2.7k 195.09
Paychex (PAYX) 0.2 $524k 4.7k 112.18
Enbridge (ENB) 0.2 $516k 11k 47.89
Norfolk Southern (NSC) 0.2 $515k 1.8k 288.72
Goldman Sachs (GS) 0.2 $512k 582.00 879.50
Walt Disney Company (DIS) 0.2 $511k 4.5k 114.53
Snowflake Com Shs (SNOW) 0.2 $507k 2.3k 219.36
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $500k 21k 24.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $500k 1.7k 300.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $498k 3.4k 148.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $498k 22k 22.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $497k 41k 12.02
Abbott Laboratories (ABT) 0.2 $487k 3.9k 125.29
Huntington Bancshares Incorporated (HBAN) 0.2 $477k 27k 17.50
W.W. Grainger (GWW) 0.2 $474k 470.00 1009.05
Northrim Ban (NRIM) 0.2 $463k 17k 26.61
Viking Holdings Ord Shs (VIK) 0.2 $457k 6.4k 71.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $449k 6.3k 71.45
British Amern Tob Sponsored Adr (BTI) 0.1 $445k 7.8k 57.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k 7.1k 62.47
CSX Corporation (CSX) 0.1 $440k 12k 36.25
Rb Global (RBA) 0.1 $440k 4.3k 102.87
Amgen (AMGN) 0.1 $439k 1.3k 327.31
Citigroup Com New (C) 0.1 $436k 3.7k 116.70
Pepsi (PEP) 0.1 $435k 3.0k 144.92
Prologis (PLD) 0.1 $425k 3.3k 127.66
Wells Fargo & Company (WFC) 0.1 $421k 4.5k 93.20
Gilead Sciences (GILD) 0.1 $415k 3.4k 122.74
Applied Materials (AMAT) 0.1 $414k 1.6k 256.99
Hca Holdings (HCA) 0.1 $411k 880.00 466.96
National Grid Sponsored Adr Ne (NGG) 0.1 $406k 5.2k 78.43
Spdr Series Trust State Street Spd (SPSM) 0.1 $404k 8.6k 46.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $398k 8.4k 47.56
CVS Caremark Corporation (CVS) 0.1 $393k 4.9k 79.36
International Business Machines (IBM) 0.1 $383k 1.3k 296.15
Lululemon Athletica (LULU) 0.1 $378k 1.8k 207.81
Advanced Micro Devices (AMD) 0.1 $377k 1.8k 214.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.4k 268.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $374k 39k 9.53
Morgan Stanley Com New (MS) 0.1 $374k 2.1k 177.53
C H Robinson Worldwide Com New (CHRW) 0.1 $367k 2.3k 161.39
Sap Se Spon Adr (SAP) 0.1 $366k 1.5k 242.91
Gap (GAP) 0.1 $362k 14k 25.60
Danaher Corporation (DHR) 0.1 $360k 1.6k 229.24
Stryker Corporation (SYK) 0.1 $343k 972.00 352.42
Oklo Com Cl A (OKLO) 0.1 $337k 4.7k 71.76
Eaton Corp SHS (ETN) 0.1 $336k 1.1k 318.37
Kla Corp Com New (KLAC) 0.1 $329k 270.00 1217.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $327k 306.00 1069.86
Ge Vernova (GEV) 0.1 $326k 499.00 653.57
Ishares Core Msci Emkt (IEMG) 0.1 $326k 4.8k 67.22
MGM Resorts International. (MGM) 0.1 $325k 8.9k 36.49
Palo Alto Networks (PANW) 0.1 $324k 1.8k 184.20
Te Connectivity Ord Shs (TEL) 0.1 $324k 1.4k 227.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $313k 3.6k 87.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $312k 4.0k 78.67
Constellation Energy (CEG) 0.1 $306k 866.00 353.27
Boeing Company (BA) 0.1 $301k 1.4k 217.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $299k 1.9k 160.97
Comcast Corp Cl A (CMCSA) 0.1 $298k 10k 29.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 432.00 684.94
Duke Energy Corp Com New (DUK) 0.1 $295k 2.5k 117.21
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 1.5k 190.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $294k 67k 4.38
General Motors Company (GM) 0.1 $286k 3.5k 81.31
Lockheed Martin Corporation (LMT) 0.1 $286k 591.00 483.67
Ubs Group SHS (UBS) 0.1 $286k 6.2k 46.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 5.3k 53.77
At&t (T) 0.1 $284k 11k 24.84
Booking Holdings (BKNG) 0.1 $279k 52.00 5355.33
Oneok (OKE) 0.1 $278k 3.8k 73.50
Thermo Fisher Scientific (TMO) 0.1 $276k 475.00 579.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 850.00 323.01
Verizon Communications (VZ) 0.1 $274k 6.7k 40.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $274k 5.4k 50.58
S&p Global (SPGI) 0.1 $269k 514.00 522.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $268k 7.8k 34.45
Intuitive Surgical Com New (ISRG) 0.1 $267k 471.00 566.36
Cme (CME) 0.1 $266k 973.00 273.08
Cintas Corporation (CTAS) 0.1 $262k 1.4k 188.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.8k 146.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.5k 74.06
Tc Energy Corp (TRP) 0.1 $260k 4.7k 55.11
Sanofi Sa Sponsored Adr (SNY) 0.1 $259k 5.3k 48.46
Cisco Systems (CSCO) 0.1 $255k 3.3k 77.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $255k 7.0k 36.39
Rbc Cad (RY) 0.1 $255k 1.5k 170.49
Xcel Energy (XEL) 0.1 $255k 3.4k 74.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $250k 2.9k 85.12
Marriott Intl Cl A (MAR) 0.1 $249k 803.00 310.24
MetLife (MET) 0.1 $249k 3.2k 78.94
GSK Sponsored Adr (GSK) 0.1 $249k 5.0k 49.55
Intuit (INTU) 0.1 $248k 375.00 662.42
Banco Santander Sa Adr (SAN) 0.1 $248k 21k 11.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.0k 82.82
Servicenow (NOW) 0.1 $246k 1.6k 153.19
American Electric Power Company (AEP) 0.1 $245k 2.1k 115.31
Uber Technologies (UBER) 0.1 $244k 3.0k 81.71
Amphenol Corp Cl A (APH) 0.1 $243k 1.8k 135.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $242k 1.7k 141.09
Sony Group Corp Sponsored Adr (SONY) 0.1 $242k 9.5k 25.60
Colgate-Palmolive Company (CL) 0.1 $242k 3.1k 79.02
Labcorp Holdings Com Shs (LH) 0.1 $242k 962.00 251.00
Analog Devices (ADI) 0.1 $240k 884.00 271.20
Ishares Msci Cda Etf (EWC) 0.1 $237k 4.4k 53.93
Marathon Petroleum Corp (MPC) 0.1 $232k 1.4k 162.63
Ishares Msci Singpor Etf (EWS) 0.1 $231k 8.4k 27.51
Wec Energy Group (WEC) 0.1 $229k 2.2k 105.46
Texas Instruments Incorporated (TXN) 0.1 $224k 1.3k 173.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $223k 14k 15.43
Applovin Corp Com Cl A (APP) 0.1 $220k 326.00 673.82
Sofi Technologies (SOFI) 0.1 $219k 8.4k 26.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $219k 6.6k 33.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $218k 1.2k 181.21
Global X Fds Msci Greece Etf (GREK) 0.1 $217k 3.2k 67.31
Toyota Motor Corp Ads (TM) 0.1 $214k 999.00 214.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $213k 5.5k 39.02
Freeport-mcmoran CL B (FCX) 0.1 $212k 4.2k 50.79
Ishares Tr New Zealand Etf (ENZL) 0.1 $212k 4.7k 45.27
Realty Income (O) 0.1 $210k 3.7k 56.64
FirstEnergy (FE) 0.1 $210k 4.7k 44.77
Roper Industries (ROP) 0.1 $208k 467.00 445.13
Exelon Corporation (EXC) 0.1 $205k 4.7k 43.59
UGI Corporation (UGI) 0.1 $205k 5.4k 37.80
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $203k 10k 19.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $194k 12k 15.86
Amcor Ord 0.1 $192k 23k 8.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $188k 18k 10.57
Trinity Cap (TRIN) 0.1 $182k 12k 15.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $179k 10k 17.67
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $178k 18k 10.07
Western Asset High Incm Fd I (HIX) 0.1 $152k 36k 4.16
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 22k 6.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 11k 8.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $87k 12k 7.32
Atea Pharmaceuticals (AVIR) 0.0 $43k 12k 3.57