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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$643 Million 0.23% of portfolio
26,088
Q3 2025 Added 33.18%
$168B
$643 Million 0.23% of portfolio
8,514
Q3 2025 Reduced 61.06%
$115B
$646 Million 0.23% of portfolio
1,318
Q3 2025 Reduced 0.08%
$84.4B
$613 Million 0.22% of portfolio
3,126
Q3 2025 New
$132B
$572 Million 0.21% of portfolio
2,717
Q3 2025 Reduced 0.26%
$74.3B
$577 Million 0.21% of portfolio
2,870
Q3 2025 Reduced 0.1%
$224B
$577 Million 0.21% of portfolio
1,898
Q3 2025 Added 2.59%
$82.2B
$581 Million 0.21% of portfolio
2,577
Q3 2025 Added 145.43%
$103B
$582 Million 0.21% of portfolio
249
Q3 2025 Reduced 22.43%
$228B
$543 Million 0.2% of portfolio
4,053
Q3 2025 Reduced 3.52%
$258B
$541 Million 0.2% of portfolio
3,233
Q3 2025 Reduced 0.43%
$24.8B
$517 Million 0.19% of portfolio
21,018
Q3 2025 Added 36.77%
$61.4B
$518 Million 0.19% of portfolio
1,249
Q3 2025 New
$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
$525 Million 0.19% of portfolio
4,700
Q3 2025 Added 4.44%
$96.7B
$540 Million 0.19% of portfolio
10,695
Q3 2025 Added 2.9%
$33.2B
$485 Million 0.18% of portfolio
4,931
Q3 2025 Added 0.74%
$193B
$490 Million 0.18% of portfolio
4,277
Q3 2025 Reduced 7.88%
$0
$504 Million 0.18% of portfolio
839
Q3 2025 Added 2.82%
$235B
$504 Million 0.18% of portfolio
5,951
Q3 2025 Added 1.07%
$172B
$506 Million 0.18% of portfolio
11,516
Q3 2025 Added 11.64%
$144B
$510 Million 0.18% of portfolio
1,111
Q3 2025 Added 1.65%
$0
$459 Million 0.17% of portfolio
5,020
Q3 2025 Added 35.24%
Rb Global Inc
-
$463 Million 0.17% of portfolio
-
Q3 2025 Reduced 83.42%
$55.8B
$472 Million 0.17% of portfolio
3,408
Q3 2025 New
Bitwise Bitcoin ETF Tr
-
$476 Million 0.17% of portfolio
-
Q2 2025 Reduced 1.61%
$237B
$478 Million 0.17% of portfolio
2,015
Q3 2025 Reduced 9.92%
$64.9B
$480 Million 0.17% of portfolio
15,419
Q2 2025 New
$65.7B
$485 Million 0.17% of portfolio
1,613
Q3 2025 Added 0.19%
Neos ETF Trust
-
$430 Million 0.16% of portfolio
-
Q2 2025 New
$46.8B
$433 Million 0.16% of portfolio
454
Q3 2025 Reduced 5.42%
$0
$436 Million 0.16% of portfolio
84,900
Q2 2025 New
$173B
$444 Million 0.16% of portfolio
7,317
Q3 2025 Added 7.81%
$0
$452 Million 0.16% of portfolio
5,951
Q1 2025 Added 0.29%
$152B
$403 Million 0.15% of portfolio
1,634
Q3 2025 Added 7.43%
$79.5B
$405 Million 0.15% of portfolio
3,143
Q3 2025 Added 13.06%
$237B
$407 Million 0.15% of portfolio
2,507
Q3 2025 Reduced 1.26%
$73.4B
$410 Million 0.15% of portfolio
11,545
Q3 2025 Reduced 1.85%
$123B
$412 Million 0.15% of portfolio
7,763
Q3 2025 Added 1.46%
$136B
$412 Million 0.15% of portfolio
968
Q3 2025 Reduced 4.25%
$0
$413 Million 0.15% of portfolio
2,835
Q3 2025 Added 0.28%
$40.4B
$415 Million 0.15% of portfolio
3,270
Q3 2025 Reduced 0.37%
$279B
$429 Million 0.15% of portfolio
1,604
Q3 2025 Reduced 25.26%
$0
$427 Million 0.15% of portfolio
7,120
Q3 2025 Added 14.05%
$18.9B
$425 Million 0.15% of portfolio
3,197
Q3 2025 New
$265B
$422 Million 0.15% of portfolio
530
Q3 2025 Added 3.92%
$0
$416 Million 0.15% of portfolio
8,973
Q3 2025 Added 34.25%
$131M
$377 Million 0.14% of portfolio
17,388
Q3 2025 Added 300.0%

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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