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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$226 Million 0.09% of portfolio
13,384
Q2 2025 Added 0.62%
$0
$236 Million 0.09% of portfolio
20,745
Q4 2024 New
$82.7B
$234 Million 0.09% of portfolio
2,210
Q2 2025 Reduced 2.47%
$0
$227 Million 0.09% of portfolio
4,912
Q1 2025 New
$0
$239 Million 0.09% of portfolio
2,932
Q2 2025 New
$98.3B
$227 Million 0.09% of portfolio
2,162
Q2 2025 Reduced 13.97%
$67.7B
$235 Million 0.09% of portfolio
1,050
Q2 2025 New
$102B
$225 Million 0.09% of portfolio
2,448
Q2 2025 Reduced 13.13%
$70.3B
$218 Million 0.09% of portfolio
518
Q2 2025 Reduced 2.81%
$133B
$219 Million 0.09% of portfolio
244
Q2 2025 New
$48.3B
$230 Million 0.09% of portfolio
4,723
Q2 2025 Added 1.4%
$73.4B
$210 Million 0.08% of portfolio
593
Q2 2025 Reduced 0.5%
Linde PLC
-
$210 Million 0.08% of portfolio
-
Q2 2025 Added 1.13%
$91B
$208 Million 0.08% of portfolio
629
Q2 2025 Reduced 0.16%
Kenvue Inc
-
$204 Million 0.08% of portfolio
-
Q2 2025 Reduced 0.13%
$115B
$208 Million 0.08% of portfolio
6,164
Q2 2025 New
$185B
$206 Million 0.08% of portfolio
1,564
Q2 2025 Reduced 19.21%
$34.8B
$213 Million 0.08% of portfolio
3,691
Q2 2025 Reduced 11.4%
$0
$169 Million 0.07% of portfolio
10,123
Q2 2025 New
$0
$187 Million 0.07% of portfolio
17,745
Q2 2025 New
$0
$180 Million 0.07% of portfolio
17,697
Q2 2025 New
$165B
$171 Million 0.07% of portfolio
12,204
Q4 2023 New
$496M
$175 Million 0.07% of portfolio
12,000
Q2 2025 New
$143B
$169 Million 0.07% of portfolio
20,322
Q2 2025 Added 95.65%
$0
$158 Million 0.06% of portfolio
36,411
Q2 2025 New
$0
$152 Million 0.06% of portfolio
15,370
Q1 2025 Added 37.23%
$636M
$98.1 Million 0.04% of portfolio
21,000
Q4 2024 New
$0
$90 Million 0.04% of portfolio
11,200
Q2 2025 New
$70.9B
$66.3 Million 0.03% of portfolio
11,932
Q4 2023 New
$26.8B
$83.2 Million 0.03% of portfolio
16,064
Q4 2024 New
$29.7B
$68.7 Million 0.03% of portfolio
12,718
Q2 2025 Reduced 0.09%
$63.2B
$73.8 Million 0.03% of portfolio
10,777
Q2 2025 Reduced 3.84%
$303M
$43 Million 0.02% of portfolio
11,943
Q4 2023 New
$71.2B
$56 Million 0.02% of portfolio
13,188
Q2 2025 New
$16.7B
$34 Million 0.01% of portfolio
11,248
Q2 2025 Reduced 14.88%

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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