Sunpointe, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sunpointe, LLC 13F Holdings
CIK 0002012181 · ST. LOUIS, MO
As of Sep 30, 2025, Sunpointe, LLC reported
256 positions worth $265.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 108,072 | $20.2M | 7.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 32,070 |
|
0.6M3.97% |
| APPLE INC | AAPL | Technology | 36,688 | $9.3M | 3.52% |
| BROADCOM INC | AVGO | Technology | 25,043 | $8.3M | 3.11% |
| MICROSOFT CORP | MSFT | Technology | 15,618 | $8.1M | 3.05% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 152,991 | $6.6M | 2.50% |
| AMERICAN CENTY ETF TR | FDG | — | 49,334 | $5.9M | 2.24% |
| AMERICAN CENTY ETF TR | ACLC | — | 68,499 | $5.3M | 1.99% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 52,225 | $5.2M | 1.95% |
| AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | MID | — | 73,310 | $4.9M | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 21,952 | $4.8M | 1.81% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,222 | $4.6M | 1.73% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 1.70% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 22,645 | $4.3M | 1.62% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,133 | $3.8M | 1.44% |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | — | 51,147 | $3.8M | 1.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,736 | $3.5M | 1.33% |
| AMERICAN CENTY ETF TR | — | — | 56,659 | $3.5M | 1.31% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 59,325 | $3.4M | 1.28% |
| ALPHABET INC | GOOGL | Equity | 13,443 | $3.3M | 1.23% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,131 | $3.2M | 1.20% |
| WALMART INC | WMT | Consumer Defensive | 29,925 | $3.1M | 1.16% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 53,261 | $3.0M | 1.14% |
| ALPHABET INC | GOOG | Equity | 11,646 | $2.8M | 1.07% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 21,616 | $2.6M | 0.98% |