Sunpointe, LLC Portfolio Holdings
Sunpointe, LLC
- $302 Billion
- Q4 2025
Sunpointe, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $302 Billion distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8B, Vanguard Total Stock Market Et with a value of $12.8B, Apple Inc. with a value of $11.6B, Broadcom Inc. with a value of $9.15B, and Microsoft Corp with a value of $7.95B.
Examining the 13F form we can see an increase of $24.6B in the current position value, from $277B to 302B.
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
$302 Billion
ETFs: $99.3 Billion
Technology: $65.8 Billion
Financial Services: $26.5 Billion
Consumer Cyclical: $23 Billion
Industrials: $15.9 Billion
Healthcare: $13.2 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $7.55 Billion
Other: $14.2 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 261
- Current Value $302 Billion
- Prior Value $277 Billion
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 32 stocks
- Additional Purchases 129 stocks
- Sold out of 0 stocks
- Reduced holdings in 71 stocks