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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.15 Billion 4.88% of portfolio
184,974
Q1 2025 Reduced 6.57%
$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%
$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%
$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%
$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
$2.94 Billion 1.56% of portfolio
56,646
Q1 2025 Reduced 0.53%
$0
$2.78 Billion 1.48% of portfolio
48,656
Q1 2025 Added 12.27%
$0
$2.37 Billion 1.26% of portfolio
25,537
Q1 2025 Added 22.23%
$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
24,036
Q4 2024 New
$0
$1.67 Billion 0.89% of portfolio
28,693
Q1 2025 Added 8.41%
$0
$1.45 Billion 0.77% of portfolio
2,576
Q4 2024 Reduced 0.73%
$0
$1.06 Billion 0.57% of portfolio
14,859
Q1 2025 Added 0.39%
$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%
$0
$861 Million 0.46% of portfolio
17,000
Q1 2025 Added 28.34%
$0
$814 Million 0.43% of portfolio
13,394
Q1 2025 Added 1.66%
$0
$715 Million 0.38% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$688 Million 0.37% of portfolio
7,341
Q1 2025 Added 2.84%
$0
$681 Million 0.36% of portfolio
31,622
Q1 2025 New
$0
$656 Million 0.35% of portfolio
1,817
Q1 2025 Reduced 1.36%
$0
$572 Million 0.3% of portfolio
9,510
Q4 2024 New
$0
$542 Million 0.29% of portfolio
5,183
Q1 2025 Reduced 2.3%
$0
$450 Million 0.24% of portfolio
5,400
Q4 2023 New
$0
$411 Million 0.22% of portfolio
9,076
Q1 2025 Reduced 5.3%
$0
$383 Million 0.2% of portfolio
717
Q1 2025 Added 3.61%
$0
$375 Million 0.2% of portfolio
5,951
Q1 2025 Added 0.29%
$0
$364 Million 0.19% of portfolio
7,166
Q1 2025 Reduced 13.46%
$0
$333 Million 0.18% of portfolio
3,679
Q1 2025 Reduced 25.71%
$0
$344 Million 0.18% of portfolio
2,818
Q1 2025 Added 0.28%
$0
$319 Million 0.17% of portfolio
19,111
Q1 2025 New
$0
$282 Million 0.15% of portfolio
6,461
Q4 2024 Added 3.46%
$0
$254 Million 0.14% of portfolio
4,703
Q4 2024 Added 2.19%
$0
$265 Million 0.14% of portfolio
1,533
Q4 2024 New
$0
$237 Million 0.13% of portfolio
3,139
Q4 2024 Added 1.23%
$0
$217 Million 0.12% of portfolio
850
Q4 2023 New
$0
$200 Million 0.11% of portfolio
4,912
Q1 2025 New
$0
$201 Million 0.11% of portfolio
909
Q1 2025 Reduced 4.62%

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
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