Sunpointe, LLC Purchases in Q3 2025

Sunpointe, LLC

  • $277 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
1.2K
New
$157.1 - $178.94 $189K - $215K
1.2K $212M
Circle Internet Group Inc
1.6K
New
N/A
1.6K $212M
FE
Firstenergy Corp

Utilities
4.63K
New
$39.76 - $45.82 $184K - $212K
4.63K $212M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.58K
New
$29.55 - $32.52 $194K - $214K
6.58K $211M
BMO
Bank Of Montreal

Financial Services
1.6K
New
$110.44 - $130.66 $177K - $209K
1.6K $208M
APH
Amphenol Corp

Technology
1.68K
New
$97.39 - $125.4 $164K - $211K
1.68K $208M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.4K
+ 6.82%
$55.61 - $57.37 $189K - $195K
53.3K $3.04B
APP
App Lovin Corp

Technology
287
New
$335.1 - $718.54 $96.2K - $206K
287 $206M
ADI
Analog Devices Inc

Technology
837
New
$220.68 - $255.63 $185K - $214K
837 $206M
HAL
Halliburton CO

Energy
5.65K
+ 36.77%
$20.5 - $25.11 $116K - $142K
21K $517M
PLTR
Palantir Technologies Inc.

Technology
94
+ 2.43%
$130.68 - $186.97 $12.3K - $17.6K
3.96K $722M
SPY
Spdr S&P 500 ETF Trust

ETFs
56
+ 1.75%
$617.65 - $666.84 $34.6K - $37.3K
3.26K $2.18B
SCHW
Schwab Charles Corp

Financial Services
1.82K
+ 38.69%
$91.03 - $98.69 $166K - $180K
6.54K $624M
AMCR
Amcor PLC

Consumer Cyclical
23.1K
New
$7.97 - $9.94 $184K - $229K
23.1K $189M
MU
Micron Technology Inc

Technology
53
+ 1.34%
$104.88 - $168.89 $5.56K - $8.95K
4.01K $671M
PG
Procter & Gamble CO

Consumer Defensive
1.62K
+ 13.19%
$150.47 - $161.22 $244K - $262K
13.9K $2.14B
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.39K
+ 16.12%
$28.92 - $32.19 $98K - $109K
24.4K $779M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.29K
+ 34.25%
$42.26 - $47.16 $96.7K - $108K
8.97K $416M
VNQ
Vanguard Specialized Funds Van

ETFs
1.31K
+ 35.24%
$88.47 - $93.24 $116K - $122K
5.02K $459M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
180
+ 2.75%
$301.44 - $365.84 $54.3K - $65.9K
6.72K $2.18B
CVX
Chevron Corp

Energy
464
+ 10.02%
$145.57 - $161.83 $67.5K - $75.1K
5.1K $791M
TFC
Truist Financial Corp

Financial Services
1.87K
+ 14.69%
$42.83 - $47.07 $80.1K - $88.1K
14.6K $668M
VTHR
Vanguard Russell 3000 ETF

ETFs
284
+ 19.0%
$272.54 - $295.85 $77.4K - $84K
1.78K $524M
EFA
Ishares Tr Msci Eafe ETF

ETFs
872
+ 10.37%
$87.29 - $93.61 $76.1K - $81.6K
9.28K $867M
EEM
Ishares Msci Emerging Markets

ETFs
479
+ 2.83%
$48.07 - $53.4 $23K - $25.6K
17.4K $929M
USB
Us Bancorp \De\

Financial Services
1.17K
+ 8.05%
$43.94 - $50.41 $51.5K - $59K
15.7K $767M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.67K
+ 5.42%
$23.82 - $25.84 $39.8K - $43.2K
32.5K $835M
PLD
Prologis, Inc.

Real Estate
698
+ 32.28%
$104.08 - $115.35 $72.6K - $80.5K
2.86K $328M
UTG
Reaves Utility Income Fund

Financial Services
653
+ 3.67%
$35.81 - $39.62 $23.4K - $25.9K
18.4K $730M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
55
+ 3.12%
$567.09 - $607.37 $31.2K - $33.4K
1.82K $1.09B
PH
Parker Hannifin Corp

Industrials
1
+ 0.08%
$697.13 - $769.67 $697 - $770
1.31K $994M
NSC
Norfolk Southern Corp

Industrials
3
+ 0.19%
$259.49 - $300.41 $778 - $901
1.61K $485M
VEA
Vanguard Ftse Developed Market

ETFs
877
+ 14.05%
$56.02 - $60.3 $49.1K - $52.9K
7.12K $427M
PEP
Pepsico Inc

Consumer Defensive
360
+ 15.4%
$133.81 - $152.16 $48.2K - $54.8K
2.7K $379M
ENB
Enbridge Inc

Energy
301
+ 2.9%
$43.79 - $50.46 $13.2K - $15.2K
10.7K $540M
GS
Goldman Sachs Group Inc

Financial Services
20
+ 3.92%
$696.56 - $806.32 $13.9K - $16.1K
530 $422M
VZ
Verizon Communications Inc

Communication Services
1.2K
+ 11.64%
$40.84 - $45.06 $49K - $54.1K
11.5K $506M
KLAC
Kla Corp

Technology
14
+ 5.74%
$843.9 - $1078.6 $11.8K - $15.1K
258 $278M
XOM
Exxon Mobil Corp

Energy
78
+ 0.8%
$105.83 - $117.22 $8.25K - $9.14K
9.87K $1.11B
VRT
Vertiv Holdings CO

Industrials
2
+ 0.08%
N/A
2.51K $378M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23
+ 2.82%
$546.99 - $602.2 $12.6K - $13.9K
839 $504M
C
Citigroup Inc

Financial Services
41
+ 1.39%
$85.57 - $103.49 $3.51K - $4.24K
2.99K $303M
COST
Costco Wholesale Corp

Consumer Defensive
205
+ 9.36%
$915.95 - $994.57 $188K - $204K
2.4K $2.22B
XEL
Xcel Energy Inc

Utilities
41
+ 1.15%
$67.56 - $80.65 $2.77K - $3.31K
3.62K $294M
TLT
Ishares Barclays 20+ Year Trea

ETFs
477
+ 15.28%
$85.01 - $90.35 $40.5K - $43.1K
3.6K $322M
BTI
British American Tobacco P.L.C.

Consumer Defensive
112
+ 1.46%
$46.69 - $59.27 $5.23K - $6.64K
7.76K $412M
WFC
Wells Fargo & Company

Financial Services
300
+ 7.76%
$77.05 - $85.16 $23.1K - $25.5K
4.17K $349M
AEP
American Electric Power CO Inc

Utilities
156
+ 6.66%
$103.26 - $115.0 $16.1K - $17.9K
2.5K $281M
UBER
Uber Technologies, Inc

Technology
266
+ 11.33%
$86.91 - $99.57 $23.1K - $26.5K
2.61K $256M
Activity Summary
Buys All Purchases 127 New Holdings 33 Increased Positions 94 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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