Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $277 Billion
  • Q3 2025

Sunpointe, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2B, Vanguard Total Stock Market Et with a value of $10.6B, Apple Inc. with a value of $9.34B, Broadcom Inc. with a value of $8.26B, and Microsoft Corp with a value of $8.09B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $252B to 277B.

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 $277 Billion
ETFs: $87.1 Billion
Technology: $63 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $21 Billion
Industrials: $13.2 Billion
Communication Services: $11.5 Billion
Healthcare: $11.1 Billion
Consumer Defensive: $10.4 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$283 Million 0.1% of portfolio
3,407
Q3 2025 Added 2.34%
$284B
$281 Million 0.1% of portfolio
3,965
Q3 2025 Reduced 2.0%
$0
$244 Million 0.09% of portfolio
20,745
Q4 2024 New
$0
$242 Million 0.09% of portfolio
4,789
Q3 2025 Reduced 2.5%
$35.1B
$242 Million 0.09% of portfolio
1,927
Q3 2025 New
$74.3B
$241 Million 0.09% of portfolio
3,810
Q3 2025 Added 0.93%
$100B
$238 Million 0.09% of portfolio
3,908
Q3 2025 New
$63.4B
$237 Million 0.09% of portfolio
518
Q2 2025 Reduced 2.81%
$22.7B
$236 Million 0.09% of portfolio
13,530
Q3 2025 Added 1.09%
$0
$249 Million 0.09% of portfolio
2,932
Q2 2025 New
Gsk PLC
-
$250 Million 0.09% of portfolio
-
Q3 2025 Reduced 17.35%
$388B
$259 Million 0.09% of portfolio
1,603
Q3 2025 Reduced 7.02%
$36B
$258 Million 0.09% of portfolio
8,961
Q3 2025 Reduced 30.98%
$55.9B
$257 Million 0.09% of portfolio
4,723
Q2 2025 Added 1.4%
$181B
$256 Million 0.09% of portfolio
2,613
Q3 2025 Added 11.33%
$191B
$254 Million 0.09% of portfolio
47
Q2 2025 Reduced 4.08%
$130B
$253 Million 0.09% of portfolio
5,352
Q3 2025 Reduced 16.49%
Circle Internet Group Inc
-
$212 Million 0.08% of portfolio
-
Q3 2025 New
$26.3B
$212 Million 0.08% of portfolio
4,625
Q3 2025 New
$72.4B
$212 Million 0.08% of portfolio
593
Q2 2025 Reduced 0.5%
$0
$211 Million 0.08% of portfolio
6,578
Q3 2025 New
$269B
$210 Million 0.08% of portfolio
878
Q3 2025 Added 3.42%
$98.6B
$210 Million 0.08% of portfolio
2,215
Q3 2025 Reduced 9.52%
$83.6B
$208 Million 0.08% of portfolio
1,599
Q3 2025 New
$79.6B
$208 Million 0.08% of portfolio
1,679
Q3 2025 New
$0
$212 Million 0.08% of portfolio
1,200
Q3 2025 New
Linde PLC
-
$215 Million 0.08% of portfolio
-
Q3 2025 Added 1.12%
$65.7B
$235 Million 0.08% of portfolio
2,939
Q3 2025 Reduced 0.84%
$205B
$230 Million 0.08% of portfolio
1,564
Q2 2025 Reduced 19.21%
$47.7B
$230 Million 0.08% of portfolio
461
Q3 2025 Reduced 1.07%
$35.1B
$226 Million 0.08% of portfolio
3,718
Q3 2025 Added 0.73%
$159B
$224 Million 0.08% of portfolio
461
Q3 2025 Added 0.66%
$174B
$223 Million 0.08% of portfolio
1,503
Q3 2025 New
$111B
$223 Million 0.08% of portfolio
678
Q3 2025 New
$182B
$222 Million 0.08% of portfolio
325
Q3 2025 Reduced 0.31%
$12.6B
$189 Million 0.07% of portfolio
23,055
Q3 2025 New
$0
$191 Million 0.07% of portfolio
17,745
Q2 2025 New
$517M
$192 Million 0.07% of portfolio
12,000
Q2 2025 New
$190B
$195 Million 0.07% of portfolio
12,204
Q4 2023 New
Canadian Pacific Kansas City
-
$204 Million 0.07% of portfolio
-
Q2 2025 New
$181B
$204 Million 0.07% of portfolio
19,507
Q3 2025 Reduced 4.01%
$118B
$206 Million 0.07% of portfolio
837
Q3 2025 New
$163B
$206 Million 0.07% of portfolio
287
Q3 2025 New
$0
$159 Million 0.06% of portfolio
15,360
Q3 2025 Reduced 0.07%
$0
$160 Million 0.06% of portfolio
36,411
Q2 2025 New
$986M
$171 Million 0.06% of portfolio
21,000
Q4 2024 New
$0
$172 Million 0.06% of portfolio
10,123
Q2 2025 New
$0
$177 Million 0.06% of portfolio
17,697
Q2 2025 New
$0
$92.6 Million 0.03% of portfolio
11,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $277 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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