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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.54 Billion 3.39% of portfolio
28,010
Q2 2025 Reduced 2.53%
$0
$6.57 Billion 2.61% of portfolio
11,536
Q2 2025 Reduced 2.58%
$0
$5.77 Billion 2.29% of portfolio
139,263
Q2 2025 Added 6.72%
$0
$5.39 Billion 2.14% of portfolio
49,334
Q2 2025 Added 0.12%
$0
$4.97 Billion 1.97% of portfolio
68,700
Q2 2025 Reduced 12.19%
$0
$4.84 Billion 1.92% of portfolio
73,310
Q2 2025 Reduced 2.59%
$0
$4.38 Billion 1.74% of portfolio
46,712
Q2 2025 Added 19.17%
$0
$4.07 Billion 1.61% of portfolio
19,795
Q2 2025 Added 12.06%
$0
$3.63 Billion 1.44% of portfolio
19,981
Q2 2025 Added 11.56%
$0
$3.57 Billion 1.42% of portfolio
51,147
Q2 2025 Added 0.5%
$0
$3.3 Billion 1.31% of portfolio
56,659
Q2 2025 Added 0.02%
$0
$3.08 Billion 1.22% of portfolio
56,530
Q2 2025 Added 35.73%
$0
$2.83 Billion 1.12% of portfolio
49,861
Q2 2025 Added 2.48%
$0
$2.24 Billion 0.89% of portfolio
30,322
Q2 2025 Added 0.82%
$0
$2.1 Billion 0.83% of portfolio
24,036
Q4 2024 New
$0
$2.09 Billion 0.83% of portfolio
19,158
Q2 2025 Reduced 24.98%
$0
$1.99 Billion 0.79% of portfolio
3,208
Q2 2025 Added 24.53%
$0
$1.81 Billion 0.72% of portfolio
29,215
Q2 2025 Added 1.82%
$0
$1.27 Billion 0.5% of portfolio
15,749
Q2 2025 Added 5.99%
$0
$1.04 Billion 0.41% of portfolio
13,163
Q4 2024 New
$0
$1 Billion 0.4% of portfolio
1,762
Q2 2025 Added 145.75%
$0
$916 Million 0.36% of portfolio
18,082
Q2 2025 Added 6.36%
$0
$903 Million 0.36% of portfolio
9,848
Q2 2025 New
$0
$816 Million 0.32% of portfolio
16,925
Q2 2025 Added 161.96%
$0
$812 Million 0.32% of portfolio
13,086
Q2 2025 Reduced 2.3%
$0
$779 Million 0.31% of portfolio
7,138
Q2 2025 Reduced 2.77%
$0
$771 Million 0.31% of portfolio
1,817
Q1 2025 Reduced 1.36%
$0
$752 Million 0.3% of portfolio
8,409
Q2 2025 New
$0
$738 Million 0.29% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$742 Million 0.29% of portfolio
14,383
Q2 2025 Reduced 26.63%
$0
$735 Million 0.29% of portfolio
30,826
Q2 2025 Reduced 2.52%
$0
$638 Million 0.25% of portfolio
9,306
Q2 2025 Reduced 2.15%
$0
$614 Million 0.24% of portfolio
21,028
Q2 2025 New
$0
$589 Million 0.23% of portfolio
5,393
Q2 2025 Added 4.05%
$0
$495 Million 0.2% of portfolio
5,444
Q2 2025 Added 0.81%
$0
$450 Million 0.18% of portfolio
5,951
Q1 2025 Added 0.29%
$0
$451 Million 0.18% of portfolio
816
Q2 2025 New
$0
$408 Million 0.16% of portfolio
1,495
Q2 2025 New
$0
$414 Million 0.16% of portfolio
8,371
Q2 2025 Reduced 7.77%
$0
$399 Million 0.16% of portfolio
7,861
Q2 2025 New
$0
$382 Million 0.15% of portfolio
2,827
Q2 2025 Added 0.32%
$0
$356 Million 0.14% of portfolio
6,243
Q2 2025 Reduced 12.88%
$0
$330 Million 0.13% of portfolio
3,712
Q2 2025 Added 0.9%
$0
$301 Million 0.12% of portfolio
19,128
Q2 2025 Added 0.09%
$0
$273 Million 0.11% of portfolio
440
Q2 2025 New
$0
$285 Million 0.11% of portfolio
6,684
Q2 2025 Reduced 70.1%
$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

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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