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
$59.7B
$548 Million 0.22% of portfolio
12,737
Q2 2025 Added 109.11%
$221B
$541 Million 0.21% of portfolio
1,850
Q2 2025 Added 52.26%
$302B
$527 Million 0.21% of portfolio
3,865
Q2 2025 Added 5.77%
$79.2B
$536 Million 0.21% of portfolio
2,873
Q2 2025 Added 37.79%
$51.6B
$499 Million 0.2% of portfolio
480
Q2 2025 Reduced 0.41%
$58.4B
$493 Million 0.2% of portfolio
15,419
Q2 2025 New
$0
$495 Million 0.2% of portfolio
5,444
Q2 2025 Added 0.81%
$51.6B
$477 Million 0.19% of portfolio
3,282
Q2 2025 Reduced 13.68%
$123B
$488 Million 0.19% of portfolio
3,958
Q2 2025 Added 14.96%
$207B
$471 Million 0.19% of portfolio
5,888
Q2 2025 Added 154.56%
$79.5B
$479 Million 0.19% of portfolio
2,780
Q2 2025 New
$90.6B
$471 Million 0.19% of portfolio
10,394
Q2 2025 Added 19.21%
$170B
$469 Million 0.19% of portfolio
1,213
Q2 2025 Added 90.13%
$223B
$474 Million 0.19% of portfolio
3,247
Q2 2025 Reduced 2.46%
$172B
$446 Million 0.18% of portfolio
10,315
Q2 2025 Reduced 3.72%
$178B
$454 Million 0.18% of portfolio
1,521
Q2 2025 Added 99.61%
$278B
$466 Million 0.18% of portfolio
2,539
Q2 2025 Reduced 16.54%
$32.7B
$465 Million 0.18% of portfolio
4,895
Q2 2025 Reduced 0.65%
$0
$450 Million 0.18% of portfolio
5,951
Q1 2025 Added 0.29%
$0
$451 Million 0.18% of portfolio
816
Q2 2025 New
$0
$449 Million 0.18% of portfolio
84,900
Q2 2025 New
$173B
$423 Million 0.17% of portfolio
6,787
Q2 2025 Reduced 6.33%
$192B
$438 Million 0.17% of portfolio
15,120
Q2 2025 Reduced 3.69%
$169B
$430 Million 0.17% of portfolio
4,712
Q2 2025 New
$565M
$405 Million 0.16% of portfolio
4,347
Q4 2024 New
$0
$408 Million 0.16% of portfolio
1,495
Q2 2025 New
$62.5B
$412 Million 0.16% of portfolio
1,610
Q2 2025 Reduced 0.98%
$52.1B
$408 Million 0.16% of portfolio
5,340
Q1 2025 Added 8.65%
$0
$414 Million 0.16% of portfolio
8,371
Q2 2025 Reduced 7.77%
Neos ETF Trust
-
$412 Million 0.16% of portfolio
-
Q2 2025 New
$9.94B
$397 Million 0.16% of portfolio
19,588
Q2 2025 New
$138B
$405 Million 0.16% of portfolio
1,933
Q2 2025 Reduced 1.63%
$7.27B
$409 Million 0.16% of portfolio
2,269
Q2 2025 New
$136B
$415 Million 0.16% of portfolio
3,747
Q2 2025 Added 1.49%
$0
$399 Million 0.16% of portfolio
7,861
Q2 2025 New
$239B
$374 Million 0.15% of portfolio
2,657
Q2 2025 Added 3.39%
$104B
$387 Million 0.15% of portfolio
1,011
Q2 2025 Reduced 2.41%
$160B
$389 Million 0.15% of portfolio
1,394
Q2 2025 Added 10.46%
$0
$382 Million 0.15% of portfolio
2,827
Q2 2025 Added 0.32%
$115B
$368 Million 0.15% of portfolio
7,651
Q2 2025 New
$72.5B
$384 Million 0.15% of portfolio
11,763
Q2 2025 Added 0.2%
$153B
$379 Million 0.15% of portfolio
10,625
Q2 2025 Reduced 3.15%
Capital Grp Fixed Incm ETF T
-
$362 Million 0.14% of portfolio
-
Q2 2025 New
$241B
$361 Million 0.14% of portfolio
510
Q2 2025 Added 20.57%
$0
$356 Million 0.14% of portfolio
6,243
Q2 2025 Reduced 12.88%
$53B
$333 Million 0.13% of portfolio
402
Q2 2025 New
$0
$330 Million 0.13% of portfolio
3,712
Q2 2025 Added 0.9%
$147B
$321 Million 0.13% of portfolio
810
Q2 2025 Added 1.25%
$32.7B
$321 Million 0.13% of portfolio
2,503
Q2 2025 New

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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