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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bitwise Bitcoin ETF Tr
-
$349 Million 0.19% of portfolio
-
Q1 2025 Added 11.46%
$52.2B
$350 Million 0.19% of portfolio
5,340
Q1 2025 Added 8.65%
$110B
$358 Million 0.19% of portfolio
1,036
Q1 2025 Added 13.47%
$102B
$361 Million 0.19% of portfolio
5,919
Q1 2025 Reduced 7.49%
$0
$364 Million 0.19% of portfolio
7,166
Q1 2025 Reduced 13.46%
$37.2B
$365 Million 0.19% of portfolio
3,682
Q1 2025 Reduced 2.18%
$0
$333 Million 0.18% of portfolio
3,679
Q1 2025 Reduced 25.71%
$127B
$335 Million 0.18% of portfolio
1,965
Q1 2025 Added 9.29%
$272B
$338 Million 0.18% of portfolio
1,688
Q1 2025 Added 7.11%
$0
$344 Million 0.18% of portfolio
2,818
Q1 2025 Added 0.28%
$67B
$346 Million 0.18% of portfolio
11,740
Q1 2025 Added 0.25%
$83.5B
$310 Million 0.17% of portfolio
4,575
Q1 2025 New
$0
$316 Million 0.17% of portfolio
38,765
Q1 2025 Added 65.45%
$513M
$318 Million 0.17% of portfolio
4,347
Q4 2024 New
$0
$319 Million 0.17% of portfolio
19,111
Q1 2025 New
$155B
$324 Million 0.17% of portfolio
688
Q1 2025 Reduced 2.41%
$144B
$298 Million 0.16% of portfolio
800
Q1 2025 Added 1.39%
$111B
$300 Million 0.16% of portfolio
3,443
Q1 2025 Added 3.96%
$218B
$300 Million 0.16% of portfolio
2,570
Q1 2025 Reduced 7.75%
$31.3B
$300 Million 0.16% of portfolio
6,882
Q1 2025 Reduced 0.12%
$262B
$308 Million 0.16% of portfolio
3,654
Q1 2025 Added 12.5%
$297B
$278 Million 0.15% of portfolio
420
Q1 2025 Reduced 62.3%
$182B
$279 Million 0.15% of portfolio
1,861
Q1 2025 Reduced 18.09%
$89.9B
$279 Million 0.15% of portfolio
2,290
Q1 2025 Added 0.57%
$101B
$281 Million 0.15% of portfolio
2,513
Q1 2025 Added 3.46%
$0
$282 Million 0.15% of portfolio
6,461
Q4 2024 Added 3.46%
$59B
$287 Million 0.15% of portfolio
1,682
Q1 2025 Added 1.14%
$52.8B
$254 Million 0.14% of portfolio
2,321
Q1 2025 Added 0.52%
$0
$254 Million 0.14% of portfolio
4,703
Q4 2024 Added 2.19%
$37.9B
$254 Million 0.14% of portfolio
3,563
Q1 2025 Added 1.83%
$43.9B
$255 Million 0.14% of portfolio
5,276
Q1 2025 New
Labcorp Holdings Inc
-
$257 Million 0.14% of portfolio
-
Q1 2025 Reduced 0.99%
$97.5B
$259 Million 0.14% of portfolio
2,818
Q1 2025 Reduced 8.18%
$222B
$259 Million 0.14% of portfolio
964
Q1 2025 Reduced 1.33%
$167B
$262 Million 0.14% of portfolio
516
Q1 2025 Added 9.32%
$287B
$265 Million 0.14% of portfolio
3,688
Q1 2025 Reduced 22.49%
$0
$265 Million 0.14% of portfolio
1,533
Q4 2024 New
$63.3B
$266 Million 0.14% of portfolio
3,309
Q1 2025 Reduced 0.72%
$238B
$269 Million 0.14% of portfolio
1,082
Q1 2025 Added 11.43%
$0
$241 Million 0.13% of portfolio
20,745
Q4 2024 New
$77.5B
$238 Million 0.13% of portfolio
596
Q1 2025 Reduced 0.17%
$197B
$238 Million 0.13% of portfolio
762
Q1 2025 Reduced 13.01%
$0
$237 Million 0.13% of portfolio
3,139
Q4 2024 Added 1.23%
$18.6B
$236 Million 0.13% of portfolio
9,318
Q1 2025 Reduced 1.59%
$204B
$235 Million 0.13% of portfolio
295
Q1 2025 Reduced 7.23%
$33.1B
$241 Million 0.13% of portfolio
9,485
Q4 2024 New
$34.6B
$242 Million 0.13% of portfolio
4,166
Q1 2025 New
$237B
$252 Million 0.13% of portfolio
4,261
Q4 2024 New
$139B
$252 Million 0.13% of portfolio
1,734
Q1 2025 Added 11.8%

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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