Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $277 Billion
  • Q3 2025

Sunpointe, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2B, Vanguard Total Stock Market Et with a value of $10.6B, Apple Inc. with a value of $9.34B, Broadcom Inc. with a value of $8.26B, and Microsoft Corp with a value of $8.09B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $252B to 277B.

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 $277 Billion
ETFs: $87.1 Billion
Technology: $63 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $21 Billion
Industrials: $13.2 Billion
Communication Services: $11.5 Billion
Healthcare: $11.1 Billion
Consumer Defensive: $10.4 Billion
Other: $13.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$20.2 Billion 7.28% of portfolio
108,072
Q3 2025 Reduced 2.89%
$4.3T
$9.34 Billion 3.37% of portfolio
36,688
Q3 2025 Reduced 2.14%
$139B
$8.26 Billion 2.98% of portfolio
25,043
Q3 2025 Added 3.06%
$3.78T
$8.09 Billion 2.92% of portfolio
15,618
Q3 2025 Added 2.57%
$2.39T
$4.82 Billion 1.74% of portfolio
21,952
Q3 2025 Added 0.07%
$453B
$4.53 Billion 1.63% of portfolio
6
Q3 2025 Reduced 40.0%
$881B
$3.83 Billion 1.38% of portfolio
12,133
Q3 2025 Added 0.14%
$1.65T
$3.27 Billion 1.18% of portfolio
13,443
Q3 2025 Reduced 1.43%
$522B
$3.18 Billion 1.15% of portfolio
17,131
Q3 2025 Added 4.28%
$279B
$3.08 Billion 1.11% of portfolio
29,925
Q3 2025 Added 4.97%
$1.74T
$2.84 Billion 1.02% of portfolio
11,646
Q3 2025 Added 9.29%
$43.2B
$2.45 Billion 0.89% of portfolio
2,662
Q3 2025 New
$404B
$2.22 Billion 0.8% of portfolio
2,395
Q3 2025 Added 9.36%
$64.5B
$2.18 Billion 0.79% of portfolio
6,715
Q3 2025 Added 2.75%
$1.37T
$2.17 Billion 0.78% of portfolio
2,950
Q3 2025 Reduced 2.7%
$346B
$2.14 Billion 0.77% of portfolio
13,931
Q3 2025 Added 13.19%
$29B
$1.75 Billion 0.63% of portfolio
60,391
Q3 2025 Added 27.68%
$69.1B
$1.74 Billion 0.63% of portfolio
20,616
Q3 2025 Reduced 24.73%
$1.29T
$1.72 Billion 0.62% of portfolio
3,878
Q3 2025 Added 0.08%
$141B
$1.63 Billion 0.59% of portfolio
64,045
Q3 2025 Added 18.24%
$662B
$1.52 Billion 0.55% of portfolio
3,015
Q3 2025 Reduced 1.44%
$27.1B
$1.49 Billion 0.54% of portfolio
2,733
Q3 2025 Reduced 13.51%
$16B
$1.36 Billion 0.49% of portfolio
5,525
Q3 2025 New
$593B
$1.35 Billion 0.49% of portfolio
4,807
Q3 2025 Reduced 13.59%
$102B
$1.21 Billion 0.44% of portfolio
8,448
Q3 2025 New
$49.5B
$1.22 Billion 0.44% of portfolio
7,189
Q3 2025 New
$140B
$1.17 Billion 0.42% of portfolio
4,667
Q3 2025 Added 31.87%
$40.3B
$1.13 Billion 0.41% of portfolio
3,358
Q3 2025 Added 369.65%
$169B
$1.13 Billion 0.41% of portfolio
1,224
Q3 2025 Reduced 7.48%
$490B
$1.11 Billion 0.4% of portfolio
9,868
Q3 2025 Added 0.8%
$367B
$1.02 Billion 0.37% of portfolio
2,529
Q3 2025 Reduced 21.56%
$36.7B
$1.03 Billion 0.37% of portfolio
12,303
Q3 2025 Reduced 13.04%
$533B
$994 Million 0.36% of portfolio
2,912
Q3 2025 Reduced 4.68%
$107B
$994 Million 0.36% of portfolio
1,311
Q3 2025 Added 0.08%
$170B
$978 Million 0.35% of portfolio
6,763
Q3 2025 Reduced 22.19%
$306B
$957 Million 0.35% of portfolio
14,318
Q3 2025 Added 3.48%
$38.8B
$951 Million 0.34% of portfolio
5,874
Q3 2025 New
$414B
$919 Million 0.33% of portfolio
3,969
Q3 2025 Reduced 1.9%
$13.3B
$898 Million 0.32% of portfolio
24,011
Q3 2025 Added 61.03%
$300B
$887 Million 0.32% of portfolio
2,568
Q3 2025 Reduced 9.0%
$971B
$879 Million 0.32% of portfolio
1,152
Q3 2025 Reduced 2.62%
$22.2B
$877 Million 0.32% of portfolio
33,183
Q3 2025 New
$26.5B
$839 Million 0.3% of portfolio
5,861
Q3 2025 Added 177.9%
$70.1B
$835 Million 0.3% of portfolio
4,904
Q3 2025 Reduced 1.8%
$303B
$791 Million 0.29% of portfolio
5,096
Q3 2025 Added 10.02%
$77.2B
$801 Million 0.29% of portfolio
3,767
Q3 2025 Reduced 57.52%
$136B
$763 Million 0.28% of portfolio
3,230
Q3 2025 Reduced 4.94%
$67.6B
$767 Million 0.28% of portfolio
15,710
Q3 2025 Added 8.05%
$49.1B
$773 Million 0.28% of portfolio
645
Q3 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $277 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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