Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $302 Billion
  • Q4 2025

Sunpointe, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $302 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8B, Vanguard Total Stock Market Et with a value of $12.8B, Apple Inc. with a value of $11.6B, Broadcom Inc. with a value of $9.15B, and Microsoft Corp with a value of $7.95B.

Examining the 13F form we can see an increase of $24.6B in the current position value, from $277B to 302B.

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 $302 Billion
ETFs: $99.3 Billion
Technology: $65.8 Billion
Financial Services: $26.5 Billion
Consumer Cyclical: $23 Billion
Industrials: $15.9 Billion
Healthcare: $13.2 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $7.55 Billion
Other: $14.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 4.24% of portfolio
38,128
Q4 2025 Added 18.89%
$0
$7.34 Billion 2.43% of portfolio
167,993
Q4 2025 Added 9.81%
$0
$6.26 Billion 2.07% of portfolio
49,334
Q2 2025 Added 0.12%
$0
$5.95 Billion 1.97% of portfolio
57,442
Q4 2025 Added 9.99%
$0
$5.44 Billion 1.8% of portfolio
24,730
Q4 2025 Added 16.53%
$0
$5.35 Billion 1.77% of portfolio
68,305
Q4 2025 Reduced 0.28%
$0
$4.68 Billion 1.55% of portfolio
71,760
Q4 2025 Reduced 2.11%
$0
$4.58 Billion 1.52% of portfolio
23,900
Q4 2025 Added 5.54%
$0
$4.12 Billion 1.37% of portfolio
70,226
Q4 2025 Added 18.38%
$0
$3.78 Billion 1.25% of portfolio
49,825
Q4 2025 Reduced 2.58%
$0
$3.73 Billion 1.24% of portfolio
5,952
Q4 2025 Added 3.77%
$0
$3.65 Billion 1.21% of portfolio
56,844
Q4 2025 Added 0.33%
$0
$3.48 Billion 1.16% of portfolio
60,416
Q4 2025 Added 13.43%
$0
$2.98 Billion 0.99% of portfolio
24,449
Q4 2025 Added 13.11%
$0
$2.5 Billion 0.83% of portfolio
30,322
Q2 2025 Added 0.82%
$0
$2.28 Billion 0.76% of portfolio
20,397
Q4 2025 Reduced 1.99%
$0
$2.23 Billion 0.74% of portfolio
33,813
Q4 2025 Added 8.59%
$0
$1.67 Billion 0.55% of portfolio
17,939
Q4 2025 Added 6.7%
$0
$1.24 Billion 0.41% of portfolio
13,163
Q4 2024 New
$0
$1.09 Billion 0.36% of portfolio
1,805
Q4 2025 Reduced 0.66%
$0
$944 Million 0.31% of portfolio
17,252
Q4 2025 Reduced 0.87%
$0
$866 Million 0.29% of portfolio
13,086
Q2 2025 Reduced 2.3%
$0
$869 Million 0.29% of portfolio
1,835
Q4 2025 Added 0.99%
$0
$875 Million 0.29% of portfolio
9,107
Q4 2025 Reduced 1.87%
$0
$830 Million 0.28% of portfolio
9,078
Q4 2025 Added 0.44%
$0
$845 Million 0.28% of portfolio
14,383
Q2 2025 Reduced 26.63%
$0
$855 Million 0.28% of portfolio
32,614
Q4 2025 Added 0.36%
$0
$800 Million 0.27% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$825 Million 0.27% of portfolio
7,206
Q4 2025 Added 0.95%
$0
$744 Million 0.25% of portfolio
14,625
Q4 2025 New
$0
$766 Million 0.25% of portfolio
23,486
Q4 2025 Reduced 3.81%
$0
$717 Million 0.24% of portfolio
9,306
Q2 2025 Reduced 2.15%
$0
$702 Million 0.23% of portfolio
13,829
Q4 2025 Reduced 1.24%
$0
$666 Million 0.22% of portfolio
8,823
Q4 2025 New
$0
$636 Million 0.21% of portfolio
25,498
Q4 2025 Added 92.02%
$0
$648 Million 0.21% of portfolio
5,394
Q4 2025 Added 0.02%
$0
$580 Million 0.19% of portfolio
6,560
Q4 2025 Added 30.68%
$0
$544 Million 0.18% of portfolio
5,613
Q4 2025 Added 3.1%
$0
$553 Million 0.18% of portfolio
900
Q4 2025 Added 7.27%
$0
$498 Million 0.17% of portfolio
3,351
Q4 2025 Added 18.2%
$0
$500 Million 0.17% of portfolio
1,664
Q4 2025 Reduced 6.46%
$0
$500 Million 0.17% of portfolio
20,506
Q4 2025 New
$0
$443 Million 0.15% of portfolio
7,084
Q4 2025 Reduced 0.51%
$0
$449 Million 0.15% of portfolio
6,278
Q4 2025 Added 5.49%
$0
$404 Million 0.13% of portfolio
8,631
Q4 2025 Reduced 3.81%
$0
$325 Million 0.11% of portfolio
4,842
Q4 2025 Added 1.72%
$0
$296 Million 0.1% of portfolio
432
Q3 2025 Reduced 1.82%
$0
$294 Million 0.1% of portfolio
1,541
Q4 2025 Added 0.52%
$0
$313 Million 0.1% of portfolio
3,591
Q4 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $302 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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