Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $188 Billion
  • Q1 2025

Sunpointe, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.3B, American Centy ETF Tr Diversif with a value of $9.15B, Berkshire Hathaway Inc with a value of $7.98B, Vanguard Total Stock Market Et with a value of $7.9B, and Vanguard Index Fds S&P 500 ETF with a value of $6.09B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $199B to 188B.

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 $188 Billion
ETFs: $78.5 Billion
Technology: $28.8 Billion
Financial Services: $19.6 Billion
Healthcare: $9.56 Billion
Industrials: $8.49 Billion
Consumer Cyclical: $7.84 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $5.18 Billion
Other: $7.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$10.3 Billion 5.48% of portfolio
94,816
Q1 2025 Added 88.96%
$0
$9.15 Billion 4.88% of portfolio
184,974
Q1 2025 Reduced 6.57%
$454B
$7.98 Billion 4.26% of portfolio
10
Q4 2024 New
$0
$7.9 Billion 4.21% of portfolio
28,737
Q1 2025 Added 9.58%
$0
$6.09 Billion 3.24% of portfolio
11,842
Q1 2025 Reduced 0.02%
$3.23T
$5.35 Billion 2.85% of portfolio
24,088
Q1 2025 Reduced 14.35%
$0
$5.12 Billion 2.73% of portfolio
78,240
Q1 2025 Added 1.15%
$0
$5.05 Billion 2.69% of portfolio
130,499
Q1 2025 Added 5.59%
$3.43T
$4.79 Billion 2.55% of portfolio
12,759
Q1 2025 Reduced 15.89%
$0
$4.48 Billion 2.39% of portfolio
49,275
Q4 2024 Added 996.46%
$0
$4.26 Billion 2.27% of portfolio
75,258
Q1 2025 Reduced 0.79%
$2.09T
$3.77 Billion 2.01% of portfolio
19,792
Q1 2025 Reduced 10.84%
$0
$3.56 Billion 1.9% of portfolio
50,895
Q4 2024 Added 862.28%
$0
$3.45 Billion 1.84% of portfolio
39,199
Q1 2025 Added 3.1%
$0
$3.43 Billion 1.83% of portfolio
17,664
Q1 2025 Added 25.1%
$0
$3.1 Billion 1.65% of portfolio
17,911
Q1 2025 Reduced 2.23%
$0
$2.78 Billion 1.48% of portfolio
48,656
Q1 2025 Added 12.27%
Rb Global Inc
-
$2.59 Billion 1.38% of portfolio
-
Q4 2024 New
$0
$2.37 Billion 1.26% of portfolio
25,537
Q1 2025 Added 22.23%
$406B
$2.35 Billion 1.25% of portfolio
14,171
Q1 2025 Reduced 7.37%
$403B
$2.2 Billion 1.17% of portfolio
12,897
Q1 2025 Reduced 5.16%
$0
$2.16 Billion 1.15% of portfolio
41,650
Q1 2025 Added 0.92%
$0
$1.99 Billion 1.06% of portfolio
30,074
Q4 2024 New
$0
$1.94 Billion 1.03% of portfolio
20,985
Q4 2024 New
$0
$1.94 Billion 1.03% of portfolio
24,036
Q4 2024 New
$1.03T
$1.92 Billion 1.03% of portfolio
12,439
Q1 2025 Reduced 24.41%
$1.46T
$1.78 Billion 0.95% of portfolio
3,084
Q1 2025 Added 5.44%
$0
$1.67 Billion 0.89% of portfolio
28,693
Q1 2025 Added 8.41%
$774B
$1.64 Billion 0.87% of portfolio
6,689
Q1 2025 Reduced 7.92%
$184B
$1.55 Billion 0.83% of portfolio
4,699
Q1 2025 Reduced 6.56%
$282B
$1.53 Billion 0.81% of portfolio
2,913
Q1 2025 Reduced 0.58%
$0
$1.45 Billion 0.77% of portfolio
2,576
Q4 2024 Reduced 0.73%
$1T
$1.27 Billion 0.68% of portfolio
7,636
Q1 2025 Added 0.46%
$268B
$1.26 Billion 0.67% of portfolio
14,270
Q1 2025 Reduced 16.31%
$98B
$1.23 Billion 0.66% of portfolio
7,357
Q1 2025 Reduced 8.08%
$1.05T
$1.2 Billion 0.64% of portfolio
7,656
Q1 2025 Reduced 9.34%
$656B
$1.18 Billion 0.63% of portfolio
2,223
Q1 2025 Reduced 14.4%
$426B
$1.06 Billion 0.57% of portfolio
8,941
Q1 2025 Reduced 6.4%
$0
$1.06 Billion 0.57% of portfolio
14,859
Q1 2025 Added 0.39%
$597B
$999 Million 0.53% of portfolio
2,849
Q1 2025 Reduced 32.76%
$0
$949 Million 0.51% of portfolio
19,603
Q1 2025 Reduced 2.21%
$0
$918 Million 0.49% of portfolio
13,163
Q4 2024 New
$0
$911 Million 0.49% of portfolio
22,355
Q1 2025 Added 1.41%
$1.09T
$868 Million 0.46% of portfolio
3,350
Q1 2025 Reduced 3.76%
$0
$861 Million 0.46% of portfolio
17,000
Q1 2025 Added 28.34%
$701B
$850 Million 0.45% of portfolio
1,030
Q1 2025 Reduced 8.85%
$0
$814 Million 0.43% of portfolio
13,394
Q1 2025 Added 1.66%
$329B
$809 Million 0.43% of portfolio
3,859
Q1 2025 Reduced 12.32%
$147B
$801 Million 0.43% of portfolio
6,579
Q1 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $188 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Sunpointe, LLC Portfolio

Follow Sunpointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunpointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunpointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email