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
$32.7B
$378 Million 0.14% of portfolio
2,505
Q3 2025 Added 0.08%
$156B
$378 Million 0.14% of portfolio
3,405
Q3 2025 Reduced 9.13%
$204B
$379 Million 0.14% of portfolio
2,697
Q3 2025 Added 15.4%
$56.6B
$382 Million 0.14% of portfolio
5,258
Q3 2025 Reduced 1.54%
$140B
$387 Million 0.14% of portfolio
1,035
Q3 2025 Reduced 73.58%
$37.5B
$392 Million 0.14% of portfolio
6,906
Q2 2025 Added 0.35%
$183B
$401 Million 0.14% of portfolio
1,422
Q3 2025 Added 2.01%
$4.98B
$401 Million 0.14% of portfolio
3,169
Q3 2025 Added 39.67%
$317B
$349 Million 0.13% of portfolio
4,166
Q3 2025 Added 7.76%
$0
$351 Million 0.13% of portfolio
38,614
Q3 2025 Reduced 0.13%
$103B
$355 Million 0.13% of portfolio
4,710
Q3 2025 Reduced 1.05%
$8.09B
$357 Million 0.13% of portfolio
14,694
Q3 2025 New
$181B
$357 Million 0.13% of portfolio
12,648
Q3 2025 Reduced 16.35%
$61.4B
$327 Million 0.12% of portfolio
1,605
Q3 2025 Added 3.62%
$114B
$328 Million 0.12% of portfolio
2,860
Q3 2025 Added 32.28%
$50B
$344 Million 0.12% of portfolio
6,400
Q3 2025 New
$44.1B
$294 Million 0.11% of portfolio
3,620
Q3 2025 Added 1.15%
$37.9B
$295 Million 0.11% of portfolio
3,581
Q3 2025 New
$266B
$295 Million 0.11% of portfolio
1,047
Q3 2025 Reduced 1.32%
$270B
$297 Million 0.11% of portfolio
1,870
Q3 2025 Reduced 29.62%
$255B
$298 Million 0.11% of portfolio
897
Q3 2025 Reduced 8.38%
$19B
$300 Million 0.11% of portfolio
1,463
Q3 2025 Added 2.31%
$136B
$301 Million 0.11% of portfolio
812
Q3 2025 Added 0.25%
$120B
$315 Million 0.11% of portfolio
10,016
Q3 2025 Reduced 5.73%
$197B
$304 Million 0.11% of portfolio
1,485
Q3 2025 Reduced 6.43%
$190B
$303 Million 0.11% of portfolio
2,985
Q3 2025 Added 1.39%
$161B
$278 Million 0.1% of portfolio
258
Q3 2025 Added 5.74%
$99.7B
$276 Million 0.1% of portfolio
1,433
Q3 2025 Reduced 18.11%
$123B
$275 Million 0.1% of portfolio
551
Q3 2025 New
$85.9B
$271 Million 0.1% of portfolio
1,227
Q3 2025 New
$62.7B
$270 Million 0.1% of portfolio
3,280
Q3 2025 Reduced 1.38%
$114B
$269 Million 0.1% of portfolio
1,246
Q3 2025 Reduced 35.54%
$31.5B
$267 Million 0.1% of portfolio
3,660
Q3 2025 Reduced 3.07%
$405B
$281 Million 0.1% of portfolio
290
Q3 2025 Reduced 26.21%
$62.3B
$281 Million 0.1% of portfolio
2,497
Q3 2025 Added 6.66%
$160B
$283 Million 0.1% of portfolio
1,427
Q3 2025 Reduced 1.86%
$284B
$281 Million 0.1% of portfolio
3,965
Q3 2025 Reduced 2.0%
$0
$244 Million 0.09% of portfolio
20,745
Q4 2024 New
$35.1B
$242 Million 0.09% of portfolio
1,927
Q3 2025 New
$74.3B
$241 Million 0.09% of portfolio
3,810
Q3 2025 Added 0.93%
$100B
$238 Million 0.09% of portfolio
3,908
Q3 2025 New
$63.4B
$237 Million 0.09% of portfolio
518
Q2 2025 Reduced 2.81%
$22.7B
$236 Million 0.09% of portfolio
13,530
Q3 2025 Added 1.09%
$388B
$259 Million 0.09% of portfolio
1,603
Q3 2025 Reduced 7.02%
$36B
$258 Million 0.09% of portfolio
8,961
Q3 2025 Reduced 30.98%
$55.9B
$257 Million 0.09% of portfolio
4,723
Q2 2025 Added 1.4%
$181B
$256 Million 0.09% of portfolio
2,613
Q3 2025 Added 11.33%
$191B
$254 Million 0.09% of portfolio
47
Q2 2025 Reduced 4.08%
$124B
$253 Million 0.09% of portfolio
6,164
Q2 2025 New

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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