Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $252 Billion
  • Q2 2025

Sunpointe, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.6B, Vanguard Total Stock Market Et with a value of $8.54B, Apple Inc. with a value of $7.69B, Microsoft Corp with a value of $7.57B, and Berkshire Hathaway Inc with a value of $7.29B.

Examining the 13F form we can see an increase of $64.4B in the current position value, from $188B to 252B.

Sunpointe, LLC is based out at St. Louis, MO

Below you can find more details about Sunpointe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
ETFs: $82.4 Billion
Technology: $51.7 Billion
Financial Services: $27 Billion
Consumer Cyclical: $18.4 Billion
Industrials: $12.8 Billion
Healthcare: $11.6 Billion
Communication Services: $9.51 Billion
Consumer Defensive: $9.31 Billion
Other: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$17.6 Billion 6.98% of portfolio
111,289
Q2 2025 Added 17.37%
$0
$8.54 Billion 3.39% of portfolio
28,010
Q2 2025 Reduced 2.53%
$3.38T
$7.69 Billion 3.05% of portfolio
37,492
Q2 2025 Added 55.65%
$3.81T
$7.57 Billion 3.01% of portfolio
15,226
Q2 2025 Added 19.34%
$426B
$7.29 Billion 2.89% of portfolio
10
Q4 2024 New
$116B
$6.7 Billion 2.66% of portfolio
24,300
Q2 2025 Added 230.3%
$0
$6.57 Billion 2.61% of portfolio
11,536
Q2 2025 Reduced 2.58%
$0
$5.77 Billion 2.29% of portfolio
139,263
Q2 2025 Added 6.72%
$0
$5.39 Billion 2.14% of portfolio
49,334
Q2 2025 Added 0.12%
$0
$4.97 Billion 1.97% of portfolio
68,700
Q2 2025 Reduced 12.19%
$0
$4.84 Billion 1.92% of portfolio
73,310
Q2 2025 Reduced 2.59%
$2.3T
$4.81 Billion 1.91% of portfolio
21,936
Q2 2025 Added 10.83%
$0
$4.38 Billion 1.74% of portfolio
46,712
Q2 2025 Added 19.17%
$0
$4.07 Billion 1.61% of portfolio
19,795
Q2 2025 Added 12.06%
$0
$3.63 Billion 1.44% of portfolio
19,981
Q2 2025 Added 11.56%
$0
$3.57 Billion 1.42% of portfolio
51,147
Q2 2025 Added 0.5%
$0
$3.3 Billion 1.31% of portfolio
56,659
Q2 2025 Added 0.02%
$0
$3.08 Billion 1.22% of portfolio
56,530
Q2 2025 Added 35.73%
$0
$2.83 Billion 1.12% of portfolio
49,861
Q2 2025 Added 2.48%
$258B
$2.79 Billion 1.11% of portfolio
28,507
Q2 2025 Added 99.77%
Rb Global Inc
-
$2.74 Billion 1.09% of portfolio
-
Q4 2024 New
$426B
$2.51 Billion 1.0% of portfolio
16,428
Q2 2025 Added 15.93%
$1.07T
$2.4 Billion 0.95% of portfolio
13,638
Q2 2025 Added 9.64%
$1.62T
$2.24 Billion 0.89% of portfolio
3,032
Q2 2025 Reduced 1.69%
$0
$2.24 Billion 0.89% of portfolio
30,322
Q2 2025 Added 0.82%
$422B
$2.17 Billion 0.86% of portfolio
2,190
Q2 2025 Added 307.06%
$0
$2.1 Billion 0.83% of portfolio
24,036
Q4 2024 New
$0
$2.09 Billion 0.83% of portfolio
19,158
Q2 2025 Reduced 24.98%
$0
$2.1 Billion 0.83% of portfolio
20,812
Q2 2025 Reduced 0.82%
$87.2B
$2.05 Billion 0.81% of portfolio
6,535
Q2 2025 New
$0
$1.99 Billion 0.79% of portfolio
3,208
Q2 2025 Added 24.53%
$369B
$1.96 Billion 0.78% of portfolio
12,308
Q2 2025 Reduced 4.57%
$83.7B
$1.89 Billion 0.75% of portfolio
8,867
Q2 2025 New
$1.12T
$1.89 Billion 0.75% of portfolio
10,656
Q2 2025 Added 39.18%
$221B
$1.86 Billion 0.74% of portfolio
4,786
Q2 2025 Added 1.85%
$0
$1.81 Billion 0.72% of portfolio
29,215
Q2 2025 Added 1.82%
$1.27T
$1.67 Billion 0.66% of portfolio
7,334
Q2 2025 Reduced 3.95%
$46B
$1.6 Billion 0.63% of portfolio
27,391
Q2 2025 Added 419.16%
$148B
$1.52 Billion 0.6% of portfolio
21,865
Q2 2025 Added 306.72%
$631B
$1.49 Billion 0.59% of portfolio
3,059
Q2 2025 Added 37.61%
$24.6B
$1.48 Billion 0.59% of portfolio
3,160
Q2 2025 New
$144B
$1.4 Billion 0.55% of portfolio
3,917
Q2 2025 New
$194B
$1.36 Billion 0.54% of portfolio
1,323
Q2 2025 Added 348.47%
$32.6B
$1.33 Billion 0.53% of portfolio
47,300
Q2 2025 New
$138B
$1.31 Billion 0.52% of portfolio
54,164
Q2 2025 Added 485.68%
$0
$1.27 Billion 0.5% of portfolio
15,749
Q2 2025 Added 5.99%
$1.01T
$1.23 Billion 0.49% of portfolio
3,875
Q2 2025 Added 15.67%
$671B
$1.22 Billion 0.48% of portfolio
5,563
Q2 2025 Added 0.87%
$368B
$1.18 Billion 0.47% of portfolio
3,224
Q2 2025 Added 60.16%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $252 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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