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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 3.81% of portfolio
32,070
Q3 2025 Added 14.49%
$0
$6.64 Billion 2.4% of portfolio
152,991
Q3 2025 Added 9.86%
$0
$5.94 Billion 2.15% of portfolio
49,334
Q2 2025 Added 0.12%
$0
$5.29 Billion 1.91% of portfolio
68,499
Q3 2025 Reduced 0.29%
$0
$5.18 Billion 1.87% of portfolio
52,225
Q3 2025 Added 11.8%
$0
$4.87 Billion 1.76% of portfolio
73,310
Q2 2025 Reduced 2.59%
$0
$4.6 Billion 1.66% of portfolio
21,222
Q3 2025 Added 7.21%
$0
$4.3 Billion 1.55% of portfolio
22,645
Q3 2025 Added 13.33%
$0
$3.77 Billion 1.36% of portfolio
51,147
Q2 2025 Added 0.5%
$0
$3.52 Billion 1.27% of portfolio
5,736
Q3 2025 Reduced 50.28%
$0
$3.48 Billion 1.26% of portfolio
56,659
Q2 2025 Added 0.02%
$0
$3.41 Billion 1.23% of portfolio
59,325
Q3 2025 Added 4.94%
$0
$3.04 Billion 1.1% of portfolio
53,261
Q3 2025 Added 6.82%
$0
$2.6 Billion 0.94% of portfolio
21,616
Q3 2025 Added 12.83%
$0
$2.39 Billion 0.86% of portfolio
30,322
Q2 2025 Added 0.82%
$0
$2.26 Billion 0.82% of portfolio
20,812
Q2 2025 Reduced 0.82%
$0
$2.03 Billion 0.73% of portfolio
31,139
Q3 2025 Added 6.59%
$0
$1.47 Billion 0.53% of portfolio
16,813
Q3 2025 Added 6.76%
$0
$1.17 Billion 0.42% of portfolio
13,163
Q4 2024 New
$0
$1.09 Billion 0.39% of portfolio
1,817
Q3 2025 Added 3.12%
$0
$929 Million 0.34% of portfolio
17,404
Q3 2025 Added 2.83%
$0
$851 Million 0.31% of portfolio
1,817
Q1 2025 Reduced 1.36%
$0
$867 Million 0.31% of portfolio
9,281
Q3 2025 Added 10.37%
$0
$844 Million 0.3% of portfolio
13,086
Q2 2025 Reduced 2.3%
$0
$835 Million 0.3% of portfolio
32,496
Q3 2025 Added 5.42%
$0
$829 Million 0.3% of portfolio
9,038
Q3 2025 Reduced 8.23%
$0
$823 Million 0.3% of portfolio
14,383
Q2 2025 Reduced 26.63%
$0
$817 Million 0.29% of portfolio
7,138
Q2 2025 Reduced 2.77%
$0
$774 Million 0.28% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$779 Million 0.28% of portfolio
24,417
Q3 2025 Added 16.12%
$0
$710 Million 0.26% of portfolio
14,002
Q3 2025 Reduced 22.56%
$0
$699 Million 0.25% of portfolio
9,306
Q2 2025 Reduced 2.15%
$0
$641 Million 0.23% of portfolio
5,393
Q2 2025 Added 4.05%
$0
$522 Million 0.19% of portfolio
5,444
Q2 2025 Added 0.81%
$0
$524 Million 0.19% of portfolio
1,779
Q3 2025 Added 19.0%
$0
$504 Million 0.18% of portfolio
839
Q3 2025 Added 2.82%
$0
$459 Million 0.17% of portfolio
5,020
Q3 2025 Added 35.24%
$0
$452 Million 0.16% of portfolio
5,951
Q1 2025 Added 0.29%
$0
$413 Million 0.15% of portfolio
2,835
Q3 2025 Added 0.28%
$0
$427 Million 0.15% of portfolio
7,120
Q3 2025 Added 14.05%
$0
$416 Million 0.15% of portfolio
8,973
Q3 2025 Added 34.25%
$0
$388 Million 0.14% of portfolio
7,646
Q3 2025 Reduced 2.74%
$0
$322 Million 0.12% of portfolio
3,599
Q3 2025 Added 15.28%
$0
$339 Million 0.12% of portfolio
13,279
Q3 2025 New
$0
$314 Million 0.11% of portfolio
4,760
Q2 2025 Added 1.21%
$0
$305 Million 0.11% of portfolio
19,146
Q3 2025 Added 0.09%
$0
$272 Million 0.1% of portfolio
850
Q4 2023 New
$0
$289 Million 0.1% of portfolio
432
Q3 2025 Reduced 1.82%
$0
$289 Million 0.1% of portfolio
5,330
Q3 2025 Reduced 36.33%

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
Track This Portfolio

Track Sunpointe, LLC Portfolio

Follow Sunpointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunpointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunpointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email