Sunpointe, LLC Top Holdings and 13F Report (2025) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $198.95 million in total holdings as of December 31, 2024.Sunpointe, LLC owns shares of 194 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 40.91% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 170 new stocks and bought additional shares in 107 stocks.Sunpointe, LLC sold shares of 31 stocks and completely divested from 21 stocks this quarter.Largest Holdings American Century Diversified Municipal Bond ETF $9,926,517Vanguard Total Stock Market ETF $7,600,014Apple $7,043,014Berkshire Hathaway $6,809,200NVIDIA $6,738,348 Largest New Holdings this Quarter Berkshire Hathaway $6,809,200 HoldingAmerican Century Quality Diversified International ETF $2,723,727 HoldingRB Global $2,325,073 HoldingVanguard Russell 2000 ETF $2,147,136 HoldingAvantis U.S. Equity ETF $2,034,076 Holding Largest Purchases this Quarter American Century Diversified Municipal Bond ETF 184,010 shares (about $9.23M)Berkshire Hathaway 10 shares (about $6.81M)American Century Sustainable Equity ETF 67,100 shares (about $4.73M)American CenturyFocused Dynamic Growth ETF 44,781 shares (about $4.65M)American Century Mid Cap Growth Impact 69,988 shares (about $4.22M) Largest Sales this Quarter Vanguard S&P Small-Cap 600 ETF 1,815 shares (about $192.48K)Vanguard FTSE Developed Markets ETF 3,693 shares (about $176.61K)VanEck Morningstar Wide Moat ETF 1,434 shares (about $132.97K)Merck & Co., Inc. 1,314 shares (about $131.74K)Putnam Municipal Opportunities Trust 9,724 shares (about $98.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunpointe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAXFAmerican Century Diversified Municipal Bond ETF$9,926,517$9,226,262 ▲1,317.6%197,9765.0%ETFVTIVanguard Total Stock Market ETF$7,600,014$2,062,298 ▲37.2%26,2243.8%ETFAAPLApple$7,043,014$142,238 ▲2.1%28,1253.5%Computer and TechnologyBRK.ABerkshire Hathaway$6,809,200$6,809,200 ▲New Holding103.4%FinanceNVDANVIDIA$6,738,348$307,393 ▲4.8%50,1773.4%Computer and TechnologyMSFTMicrosoft$6,394,163$59,853 ▲0.9%15,1703.2%Computer and TechnologyVOOVanguard S&P 500 ETF$6,381,536$2,845,398 ▲80.5%11,8443.2%ETFESGAAmerican Century Sustainable Equity ETF$5,457,837$4,734,717 ▲654.8%77,3482.7%ETFFDGAmerican CenturyFocused Dynamic Growth ETF$5,117,702$4,650,955 ▲996.5%49,2752.6%ETFACIOAptus Collared Investment Opportunity ETF$4,973,476$1,443,171 ▲40.9%123,5952.5%ETFAMZNAmazon.com$4,870,282$204,473 ▲4.4%22,1992.4%Retail/WholesaleMIDAmerican Century Mid Cap Growth Impact$4,575,913$4,221,711 ▲1,191.9%75,8602.3%ETFMOATVanEck Morningstar Wide Moat ETF$3,525,303$132,967 ▼-3.6%38,0191.8%ETFFLVAmerican CenturyFocused Large Cap Value ETF$3,397,241$3,044,200 ▲862.3%50,8951.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,210,271$25,584 ▲0.8%18,3201.6%ETFGOOGLAlphabet$3,115,159$66,067 ▲2.2%16,4561.6%Computer and TechnologyAVMUAvantis Core Municipal Fixed Income ETF$2,866,045$2,626,743 ▲1,097.7%62,1231.4%ETFVIGVanguard Dividend Appreciation ETF$2,765,068$1,585,606 ▲134.4%14,1201.4%ETFQINTAmerican Century Quality Diversified International ETF$2,723,727$2,723,727 ▲New Holding56,9461.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,510,460$1,054,926 ▲72.5%43,3401.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,345,699$1,093,705 ▲87.4%41,2711.2%ETFRBARB Global$2,325,073$2,325,073 ▲New Holding25,7741.2%Business ServicesPGProcter & Gamble$2,279,956$1,817,057 ▲392.5%13,5991.1%Consumer StaplesJNJJohnson & Johnson$2,212,413$1,582,299 ▲251.1%15,2981.1%MedicalVONGVanguard Russell 1000 Growth ETF$2,158,247$710,704 ▲49.1%20,8931.1%ETFVTWOVanguard Russell 2000 ETF$2,147,136$2,147,136 ▲New Holding24,0361.1%ETFAVUSAvantis U.S. Equity ETF$2,034,076$2,034,076 ▲New Holding20,9851.0%ETFAVGOBroadcom$1,855,694$252,248 ▲15.7%8,0040.9%Computer and TechnologyAVDEAvantis International Equity ETF$1,845,641$1,845,641 ▲New Holding30,0740.9%ETFCATCaterpillar$1,824,222$1,514,804 ▲489.6%5,0290.9%Industrial ProductsJPMJPMorgan Chase & Co.$1,741,113$2,876 ▲0.2%7,2640.9%FinanceMETAMeta Platforms$1,712,638$138,182 ▲8.8%2,9250.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,649,226$466,143 ▲39.4%26,4680.8%ETFGOOGAlphabet$1,608,202$129,684 ▲8.8%8,4450.8%Computer and TechnologyWMTWalmart$1,544,044$3,532 ▲0.2%17,0510.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,514,805$11,173 ▼-0.7%2,5760.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,505,829$190,185 ▲14.5%7,6010.8%Computer and TechnologyUNHUnitedHealth Group$1,482,015$90,539 ▲6.5%2,9300.7%MedicalTSLATesla$1,405,706$176,470 ▲14.4%3,4810.7%Auto/Tires/TrucksVVisa$1,339,108$48,672 ▲3.8%4,2370.7%Business ServicesBRK.BBerkshire Hathaway$1,177,003$146,842 ▲14.3%2,5970.6%FinanceHDHome Depot$1,124,194$21,395 ▲1.9%2,8900.6%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$1,089,701$1,089,701 ▲New Holding20,0460.5%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,044,887$283,140 ▲37.2%14,8020.5%ETFXOMExxon Mobil$1,027,445$195,120 ▲23.4%9,5520.5%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$990,200$5,750 ▲0.6%22,0440.5%ETFORCLOracle$949,251$20,498 ▲2.2%5,6960.5%Computer and TechnologyLLYEli Lilly and Company$872,087$97,242 ▲12.5%1,1300.4%MedicalAVDVAvantis International Small Cap Value ETF$856,648$856,648 ▲New Holding13,1630.4%ETFCCJCameco$821,889$48,821 ▲6.3%15,9930.4%Basic MaterialsPHParker-Hannifin$806,486$636 ▲0.1%1,2680.4%Industrial ProductsVALQAmerican Century STOXX US Quality Value ETF$803,588$803,588 ▲New Holding13,1750.4%ETFTJXTJX Companies$798,016$19,811 ▲2.5%6,6060.4%Retail/WholesaleABBVAbbVie$782,101$180,020 ▲29.9%4,4010.4%MedicalASMLASML$772,091$9,703 ▲1.3%1,1140.4%Computer and TechnologyADPAutomatic Data Processing$755,329$2,942 ▲0.4%2,5670.4%Business ServicesCOSTCostco Wholesale$753,876$108,089 ▲16.7%8230.4%Retail/WholesaleMAMastercard$748,519$17,910 ▲2.5%1,4210.4%Business ServicesUNPUnion Pacific$740,967$3,877 ▼-0.5%3,2490.4%TransportationIWFiShares Russell 1000 Growth ETF$739,710$91,159 ▲14.1%1,8420.4%ETFUSBU.S. Bancorp$732,414$22,184 ▲3.1%15,1540.4%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$711,659$711,659 ▲New Holding7,1380.4%ETFIWDiShares Russell 1000 Value ETF$703,8640.0%3,8020.4%ETFALKAlaska Air Group$686,350$686,350 ▲New Holding10,6000.3%TransportationJPSTJPMorgan Ultra-Short Income ETF$669,934$669,934 ▲New Holding13,2460.3%ETFREAVES UTIL INCOME FD$654,294$62,484 ▲10.6%20,5240.3%COM SH BEN INTLAM RESEARCH CORP$653,959$653,959 ▲New Holding9,0240.3%COM NEWNZFNuveen Municipal Credit Income Fund$649,221$461,657 ▲246.1%53,3460.3%Financial ServicesBACBank of America$639,024$107,808 ▲20.3%14,5400.3%FinanceMCDMcDonald's$611,262$16,231 ▼-2.6%2,1090.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$611,242$20,048 ▲3.4%5,3050.3%ETFNVONovo Nordisk A/S$598,011$18,752 ▲3.2%6,9520.3%MedicalNFLXNetflix$596,118$1,782 ▲0.3%6690.3%Consumer DiscretionarySAPSAP$586,718$44,564 ▲8.2%2,3830.3%Computer and TechnologyCRMSalesforce$581,667$14,391 ▲2.5%1,7380.3%Computer and TechnologyDISWalt Disney$567,425$34,562 ▲6.5%5,0730.3%Consumer DiscretionaryPAYXPaychex$560,153$2,524 ▼-0.4%3,9950.3%Business ServicesAVEMAvantis Emerging Markets Equity ETF$559,093$559,093 ▲New Holding9,5100.3%ETFCSCOCisco Systems$537,325$213,959 ▲66.2%9,0760.3%Computer and TechnologyCVXChevron$535,236$75,034 ▲16.3%3,6950.3%Oils/EnergyPCARPACCAR$526,025$6,958 ▼-1.3%4,9140.3%Auto/Tires/TrucksGWWW.W. Grainger$501,728$27,405 ▲5.8%4760.3%Industrial ProductsABTAbbott Laboratories$492,310$226 ▲0.0%4,3520.2%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$491,0220.0%5,4000.2%ETFVZVerizon Communications$456,902$86,781 ▲23.4%11,4250.2%Computer and TechnologyADBEAdobe$451,710$3,112 ▼-0.7%1,0160.2%Computer and TechnologyCRWDCrowdStrike$445,834$58,851 ▲15.2%1,3030.2%Computer and TechnologyVNQVanguard Real Estate ETF$441,124$132,195 ▲42.8%4,9520.2%ETFPMPhilip Morris International$430,818$32,251 ▼-7.0%3,5400.2%Consumer StaplesGILDGilead Sciences$429,902$46,186 ▲12.0%4,6540.2%MedicalVWOVanguard FTSE Emerging Markets ETF$422,100$125,432 ▲42.3%9,5840.2%ETFKOCoca-Cola$421,254$55,225 ▲15.1%6,7660.2%Consumer StaplesDALDelta Air Lines$416,845$416,845 ▲New Holding6,8900.2%TransportationPNCThe PNC Financial Services Group$411,633$26,619 ▼-6.1%2,1340.2%FinanceVEAVanguard FTSE Developed Markets ETF$396,018$176,608 ▼-30.8%8,2810.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$395,325$571 ▲0.1%6920.2%ETFNEENextEra Energy$391,940$8,746 ▲2.3%5,4670.2%UtilitiesTAT&T$391,880$24,091 ▼-5.8%17,2100.2%Computer and TechnologyVLOValero Energy$390,740$1,471 ▼-0.4%3,1870.2%Oils/EnergyCMCSAComcast$384,507$97,844 ▲34.1%10,2450.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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