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
$22.5B
$319 Million 0.13% of portfolio
1,430
Q2 2025 New
$83.1B
$328 Million 0.13% of portfolio
4,760
Q2 2025 Added 4.04%
$0
$338 Million 0.13% of portfolio
38,665
Q2 2025 Reduced 0.26%
$58.7B
$317 Million 0.13% of portfolio
1,549
Q2 2025 Reduced 7.91%
$36.1B
$340 Million 0.13% of portfolio
6,906
Q2 2025 Added 0.35%
$30.2B
$338 Million 0.13% of portfolio
12,984
Q2 2025 Added 36.89%
$122B
$310 Million 0.12% of portfolio
6,409
Q2 2025 Added 19.26%
$6.31B
$303 Million 0.12% of portfolio
5,737
Q2 2025 New
$200B
$309 Million 0.12% of portfolio
2,337
Q2 2025 Added 25.58%
$86.8B
$291 Million 0.12% of portfolio
1,750
Q2 2025 Added 4.1%
$253B
$313 Million 0.12% of portfolio
1,061
Q2 2025 Reduced 1.94%
$303B
$310 Million 0.12% of portfolio
3,866
Q2 2025 Added 4.83%
$166B
$291 Million 0.12% of portfolio
1,587
Q2 2025 Reduced 8.48%
$296B
$315 Million 0.12% of portfolio
393
Q2 2025 Reduced 6.43%
$236B
$312 Million 0.12% of portfolio
979
Q2 2025 Added 1.56%
$0
$301 Million 0.12% of portfolio
19,128
Q2 2025 Added 0.09%
$19.6B
$313 Million 0.12% of portfolio
15,367
Q2 2025 Added 64.92%
$0
$273 Million 0.11% of portfolio
440
Q2 2025 New
Ge Vernova Inc
-
$275 Million 0.11% of portfolio
-
Q2 2025 New
$25.1B
$290 Million 0.11% of portfolio
2,109
Q2 2025 New
$72.8B
$269 Million 0.11% of portfolio
2,964
Q2 2025 New
$142B
$288 Million 0.11% of portfolio
1,454
Q2 2025 New
Labcorp Holdings Inc
-
$273 Million 0.11% of portfolio
-
Q2 2025 Reduced 5.62%
$0
$285 Million 0.11% of portfolio
6,684
Q2 2025 Reduced 70.1%
$61.7B
$267 Million 0.11% of portfolio
3,326
Q2 2025 Added 0.51%
$0
$276 Million 0.11% of portfolio
3,122
Q2 2025 New
$0
$276 Million 0.11% of portfolio
3,329
Q2 2025 New
$0
$272 Million 0.11% of portfolio
1,533
Q4 2024 New
$0
$286 Million 0.11% of portfolio
4,760
Q2 2025 Added 1.21%
$226B
$272 Million 0.11% of portfolio
47
Q2 2025 Reduced 4.08%
Gsk PLC
-
$270 Million 0.11% of portfolio
-
Q2 2025 New
$90.4B
$277 Million 0.11% of portfolio
2,348
Q2 2025 Added 2.53%
$0
$252 Million 0.1% of portfolio
4,500
Q2 2025 New
$253B
$246 Million 0.1% of portfolio
4,046
Q2 2025 Reduced 5.05%
$38.1B
$246 Million 0.1% of portfolio
3,579
Q2 2025 Added 0.45%
$180B
$251 Million 0.1% of portfolio
2,944
Q2 2025 New
$182B
$252 Million 0.1% of portfolio
463
Q2 2025 Added 4.04%
$58.2B
$251 Million 0.1% of portfolio
715
Q2 2025 New
$259B
$245 Million 0.1% of portfolio
1,724
Q2 2025 New
$57.9B
$264 Million 0.1% of portfolio
466
Q2 2025 New
$171B
$241 Million 0.1% of portfolio
458
Q2 2025 Reduced 11.24%
$75.9B
$248 Million 0.1% of portfolio
1,007
Q2 2025 New
$0
$243 Million 0.1% of portfolio
850
Q4 2023 New
$47.5B
$245 Million 0.1% of portfolio
786
Q2 2025 New
$54.4B
$243 Million 0.1% of portfolio
2,341
Q2 2025 Added 0.86%
$213B
$257 Million 0.1% of portfolio
326
Q2 2025 Reduced 3.83%
Canadian Pacific Kansas City
-
$217 Million 0.09% of portfolio
-
Q2 2025 New
$70.8B
$237 Million 0.09% of portfolio
3,775
Q2 2025 Added 7.76%
$179B
$219 Million 0.09% of portfolio
2,347
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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