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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.6 Billion 6.98% of portfolio
111,289
Q2 2025 Added 17.37%
$3.69T
$7.69 Billion 3.05% of portfolio
37,492
Q2 2025 Added 55.65%
$3.95T
$7.57 Billion 3.01% of portfolio
15,226
Q2 2025 Added 19.34%
$423B
$7.29 Billion 2.89% of portfolio
10
Q4 2024 New
$127B
$6.7 Billion 2.66% of portfolio
24,300
Q2 2025 Added 230.3%
$2.26T
$4.81 Billion 1.91% of portfolio
21,936
Q2 2025 Added 10.83%
$859B
$3.51 Billion 1.39% of portfolio
12,116
Q2 2025 Added 81.13%
$281B
$2.79 Billion 1.11% of portfolio
28,507
Q2 2025 Added 99.77%
$452B
$2.51 Billion 1.0% of portfolio
16,428
Q2 2025 Added 15.93%
$1.21T
$2.4 Billion 0.95% of portfolio
13,638
Q2 2025 Added 9.64%
$1.78T
$2.24 Billion 0.89% of portfolio
3,032
Q2 2025 Reduced 1.69%
$439B
$2.17 Billion 0.86% of portfolio
2,190
Q2 2025 Added 307.06%
$79.9B
$2.05 Billion 0.81% of portfolio
6,535
Q2 2025 New
$368B
$1.96 Billion 0.78% of portfolio
12,308
Q2 2025 Reduced 4.57%
$83.2B
$1.89 Billion 0.75% of portfolio
8,867
Q2 2025 New
$1.24T
$1.89 Billion 0.75% of portfolio
10,656
Q2 2025 Added 39.18%
$1.27T
$1.67 Billion 0.66% of portfolio
7,334
Q2 2025 Reduced 3.95%
$54.7B
$1.6 Billion 0.63% of portfolio
27,391
Q2 2025 Added 419.16%
$141B
$1.52 Billion 0.6% of portfolio
21,865
Q2 2025 Added 306.72%
$621B
$1.49 Billion 0.59% of portfolio
3,059
Q2 2025 Added 37.61%
$26.4B
$1.48 Billion 0.59% of portfolio
3,160
Q2 2025 New
$145B
$1.4 Billion 0.55% of portfolio
3,917
Q2 2025 New
$172B
$1.36 Billion 0.54% of portfolio
1,323
Q2 2025 Added 348.47%
$33B
$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%
$1.08T
$1.23 Billion 0.49% of portfolio
3,875
Q2 2025 Added 15.67%
$684B
$1.22 Billion 0.48% of portfolio
5,563
Q2 2025 Added 0.87%
$405B
$1.18 Billion 0.47% of portfolio
3,224
Q2 2025 Added 60.16%
$112B
$1.12 Billion 0.44% of portfolio
16,202
Q2 2025 New
$155B
$1.07 Billion 0.43% of portfolio
8,692
Q2 2025 Added 32.12%
$551B
$1.08 Billion 0.43% of portfolio
3,055
Q2 2025 Added 7.23%
$1.19B
$1.06 Billion 0.42% of portfolio
18,896
Q2 2025 New
$33.9B
$1.05 Billion 0.42% of portfolio
14,148
Q2 2025 Reduced 13.1%
$442B
$1.06 Billion 0.42% of portfolio
9,790
Q2 2025 Added 9.5%
$306B
$986 Million 0.39% of portfolio
13,837
Q2 2025 Added 118.73%
$608B
$922 Million 0.37% of portfolio
1,183
Q2 2025 Added 14.85%
$96.6B
$915 Million 0.36% of portfolio
1,310
Q2 2025 Added 3.39%
$245B
$880 Million 0.35% of portfolio
2,822
Q2 2025 Reduced 3.12%
$545B
$862 Million 0.34% of portfolio
644
Q2 2025 Added 1.42%
$118B
$839 Million 0.33% of portfolio
321
Q2 2025 Added 0.63%
$152B
$785 Million 0.31% of portfolio
3,539
Q2 2025 New
$135B
$782 Million 0.31% of portfolio
3,398
Q2 2025 Added 4.14%
$124B
$755 Million 0.3% of portfolio
2,436
Q2 2025 Reduced 0.12%
$351B
$751 Million 0.3% of portfolio
4,046
Q2 2025 Added 4.85%
$548B
$717 Million 0.28% of portfolio
1,276
Q2 2025 Added 11.34%
$381B
$686 Million 0.27% of portfolio
14,505
Q2 2025 Added 5.12%
$51.4B
$671 Million 0.27% of portfolio
4,994
Q2 2025 Added 58.29%
$93.6B
$672 Million 0.27% of portfolio
1,319
Q2 2025 Reduced 1.27%
$323B
$653 Million 0.26% of portfolio
2,146
Q2 2025 Reduced 1.96%

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
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