Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2025-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$252.0m reported value +34.3% vs Q1 2025

236positions

31.0%in top 10

59 new 95 added 63 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	111,289	$17.6m6.98%	6.98%	Added +16.5k	+16,473 17.4%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,010	$8.5m3.39%	3.39%	Reduced -727	-727 -2.5%
3	APPLE INC COM AAPL	AAPL	37,492	$7.7m3.05%	3.05%	Added +13.4k	+13,404 55.6%
4	MICROSOFT CORP COM MSFT	MSFT	15,226	$7.6m3.01%	3.01%	Added +2.5k	+2,467 19.3%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$7.3m2.89%	2.89%	Unchanged
6	BROADCOM INC COM AVGO	AVGO	24,300	$6.7m2.66%	2.66%	Added +16.9k	+16,943 230.3%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,536	$6.6m2.61%	2.61%	Reduced -306	-306 -2.6%
8	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	139,263	$5.8m2.29%	2.29%	Added +8.8k	+8,764 6.7%
9	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,334	$5.4m2.14%	2.14%	Added +59	+59 0.1%
10	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	68,700	$5.0m1.97%	1.97%	Reduced -9.5k	-9,540 -12.2%
11	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	73,310	$4.8m1.92%	1.92%	Reduced -1.9k	-1,948 -2.6%
12	AMAZON COM INC COM AMZN	AMZN	21,936	$4.8m1.91%	1.91%	Added +2.1k	+2,144 10.8%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	46,712	$4.4m1.74%	1.74%	Added +7.5k	+7,513 19.2%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,795	$4.1m1.61%	1.61%	Added +2.1k	+2,131 12.1%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,981	$3.6m1.44%	1.44%	Added +2.1k	+2,070 11.6%
16	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	51,147	$3.6m1.42%	1.42%	Added +252	+252 0.5%
17	JPMORGAN CHASE & CO COM JPM	JPM	12,116	$3.5m1.39%	1.39%	Added +5.4k	+5,427 81.1%
18	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,659	$3.3m1.31%	1.31%	Added +13	+13 0.0%
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	56,530	$3.1m1.22%	1.22%	Added +14.9k	+14,880 35.7%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	49,861	$2.8m1.12%	1.12%	Added +1.2k	+1,205 2.5%
21	WALMART INC COM WMT	WMT	28,507	$2.8m1.11%	1.11%	Added +14.2k	+14,237 99.8%
22	RB GLOBAL INC COM RBA	RBA	25,774	$2.7m1.09%	1.09%	Unchanged
23	JOHNSON & JOHNSON COM JNJ	JNJ	16,428	$2.5m1.00%	1.00%	Added +2.3k	+2,257 15.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,638	$2.4m0.95%	0.95%	Added +1.2k	+1,199 9.6%
25	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,322	$2.2m0.89%	0.89%	Added +248	+248 0.8%
26	META PLATFORMS INC CL A META	META	3,032	$2.2m0.89%	0.89%	Reduced -52	-52 -1.7%
27	COSTCO WHSL CORP NEW COM COST	COST	2,190	$2.2m0.86%	0.86%	Added +1.7k	+1,652 307.1%
28	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,812	$2.1m0.83%	0.83%	Reduced -173	-173 -0.8%
29	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	24,036	$2.1m0.83%	0.83%	Unchanged
30	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	19,158	$2.1m0.83%	0.83%	Reduced -6.4k	-6,379 -25.0%
31	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,535	$2.1m0.81%	0.81%	New
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,208	$2.0m0.79%	0.79%	Added +632	+632 24.5%
33	PROCTER AND GAMBLE CO COM PG	PG	12,308	$2.0m0.78%	0.78%	Reduced -589	-589 -4.6%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	10,656	$1.9m0.75%	0.75%	Added +3.0k	+3,000 39.2%
35	CAPITAL ONE FINL CORP COM COF	COF	8,867	$1.9m0.75%	0.75%	New
36	CATERPILLAR INC COM CAT	CAT	4,786	$1.9m0.74%	0.74%	Added +87	+87 1.9%
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,215	$1.8m0.72%	0.72%	Added +522	+522 1.8%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,334	$1.7m0.66%	0.66%	Reduced -302	-302 -4.0%
39	NEWMONT CORP COM NEM	NEM	27,391	$1.6m0.63%	0.63%	Added +22.1k	+22,115 419.2%
40	NEXTERA ENERGY INC COM NEE	NEE	21,865	$1.5m0.60%	0.60%	Added +16.5k	+16,489 306.7%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,059	$1.5m0.59%	0.59%	Added +836	+836 37.6%
42	ULTA BEAUTY INC COM ULTA	ULTA	3,160	$1.5m0.59%	0.59%	New
43	EATON CORP PLC SHS ETN	ETN	3,917	$1.4m0.55%	0.55%	New
44	SERVICENOW INC COM NOW	NOW	1,323	$1.4m0.54%	0.54%	Added +1.0k	+1,028 348.5%
45	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		47,300	$1.3m0.53%	0.53%	New
46	PFIZER INC COM PFE	PFE	54,164	$1.3m0.52%	0.52%	Added +44.9k	+44,916 485.7%
47	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	15,749	$1.3m0.50%	0.50%	Added +890	+890 6.0%
48	TESLA INC COM TSLA	TSLA	3,875	$1.2m0.49%	0.49%	Added +525	+525 15.7%
49	ORACLE CORP COM ORCL	ORCL	5,563	$1.2m0.48%	0.48%	Added +48	+48 0.9%
50	HOME DEPOT INC COM HD	HD	3,224	$1.2m0.47%	0.47%	Added +1.2k	+1,211 60.2%
51	NOVO-NORDISK A S ADR NVO	NVO	16,202	$1.1m0.44%	0.44%	New
52	VISA INC COM CL A V	V	3,055	$1.1m0.43%	0.43%	Added +206	+206 7.2%
53	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	14,667	$1.1m0.43%	0.43%	New
54	TJX COS INC NEW COM TJX	TJX	8,692	$1.1m0.43%	0.43%	Added +2.1k	+2,113 32.1%
55	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	18,896	$1.1m0.42%	0.42%	New
56	EXXON MOBIL CORP COM XOM	XOM	9,790	$1.1m0.42%	0.42%	Added +849	+849 9.5%
57	CAMECO CORP COM CCJ	CCJ	14,148	$1.1m0.42%	0.42%	Reduced -2.1k	-2,133 -13.1%
58	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$1.0m0.41%	0.41%	Unchanged
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,762	$1.0m0.40%	0.40%	Added +1.0k	+1,045 145.8%
60	COCA COLA CO COM KO	KO	13,837	$986.0k0.39%	0.39%	Added +7.5k	+7,511 118.7%
61	ELI LILLY & CO COM LLY	LLY	1,183	$922.4k0.37%	0.37%	Added +153	+153 14.8%
62	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,082	$916.4k0.36%	0.36%	Added +1.1k	+1,082 6.4%
63	PARKER-HANNIFIN CORP COM PH	PH	1,310	$914.8k0.36%	0.36%	Added +43	+43 3.4%
64	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,848	$903.4k0.36%	0.36%	New
65	UNITEDHEALTH GROUP INC COM UNH	UNH	2,822	$880.4k0.35%	0.35%	Reduced -91	-91 -3.1%
66	NETFLIX INC COM NFLX	NFLX	644	$861.9k0.34%	0.34%	Added +9	+9 1.4%
67	MERCADOLIBRE INC COM MELI	MELI	321	$838.8k0.33%	0.33%	Added +2	+2 0.6%
68	ISHARES TR MSCI EMG MKT ETF EEM	EEM	16,925	$816.4k0.32%	0.32%	Added +10.5k	+10,464 162.0%
69	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,086	$811.9k0.32%	0.32%	Reduced -308	-308 -2.3%
70	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,247	$804.7k0.32%	0.32%	Reduced -722	-722 -8.1%
71	LOWES COS INC COM LOW	LOW	3,539	$785.2k0.31%	0.31%	New
72	UNION PAC CORP COM UNP	UNP	3,398	$781.7k0.31%	0.31%	Added +135	+135 4.1%
73	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,138	$778.9k0.31%	0.31%	Reduced -203	-203 -2.8%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,817	$771.5k0.31%	0.31%	Unchanged
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,436	$754.9k0.30%	0.30%	Reduced -3	-3 -0.1%
76	ISHARES TR MSCI EAFE ETF EFA	EFA	8,409	$751.7k0.30%	0.30%	New
77	ABBVIE INC COM ABBV	ABBV	4,046	$751.0k0.30%	0.30%	Added +187	+187 4.8%
78	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,383	$741.7k0.29%	0.29%	Reduced -5.2k	-5,220 -26.6%
79	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$738.5k0.29%	0.29%	Unchanged
80	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	30,826	$734.6k0.29%	0.29%	Reduced -796	-796 -2.5%
81	MASTERCARD INCORPORATED CL A MA	MA	1,276	$717.0k0.28%	0.28%	Added +130	+130 11.3%
82	BANK AMERICA CORP COM BAC	BAC	14,505	$686.4k0.27%	0.27%	Added +707	+707 5.1%
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,319	$671.7k0.27%	0.27%	Reduced -17	-17 -1.3%
84	VALERO ENERGY CORP COM VLO	VLO	4,994	$671.3k0.27%	0.27%	Added +1.8k	+1,839 58.3%
85	GE AEROSPACE COM NEW GE	GE	2,587	$665.8k0.26%	0.26%	Added +899	+899 53.3%
86	US BANCORP DEL COM NEW USB	USB	14,539	$665.2k0.26%	0.26%	Reduced -677	-677 -4.5%
87	CHEVRON CORP NEW COM CVX	CVX	4,632	$663.3k0.26%	0.26%	Added +1.1k	+1,150 33.0%
88	SAP SE SPON ADR SAP	SAP	2,146	$652.6k0.26%	0.26%	Reduced -43	-43 -2.0%
89	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	17,774	$643.0k0.26%	0.26%	Reduced -6.0k	-5,955 -25.1%
90	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	14,911	$639.5k0.25%	0.25%	New
91	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	53,225	$638.7k0.25%	0.25%	Reduced -98	-98 -0.2%
92	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,306	$637.8k0.25%	0.25%	Reduced -204	-204 -2.1%
93	HONEYWELL INTL INC COM COM		2,724	$634.3k0.25%	0.25%	Added +796	+796 41.3%
94	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	21,028	$614.2k0.24%	0.24%	New
95	SALESFORCE INC COM CRM	CRM	2,237	$611.1k0.24%	0.24%	Added +724	+724 47.9%
96	BLACKROCK INC COM BLK	BLK	570	$597.9k0.24%	0.24%	New
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,393	$589.4k0.23%	0.23%	Added +210	+210 4.0%
98	DISNEY WALT CO COM DIS	DIS	4,643	$578.1k0.23%	0.23%	Reduced -627	-627 -11.9%
99	ABBOTT LABS COM ABT	ABT	4,201	$571.4k0.23%	0.23%	Reduced -139	-139 -3.2%
100	DEERE & CO COM DE	DE	1,093	$557.3k0.22%	0.22%	Added +405	+405 58.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR TAXF	TAXF	184,974	$9.2m185.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,919	$361.0k5.9k shares
GENERAL MTRS CO GM	GM	5,154	$242.4k5.2k shares
ISHARES TR IEFA	IEFA	3,139	$237.5k3.1k shares
EOG RES INC EOG	EOG	1,810	$232.1k1.8k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,091	$230.0k2.1k shares
TOYOTA MOTOR CORP TM	TM	1,144	$201.9k1.1k shares
VANGUARD INDEX FDS VB	VB	909	$201.5k909 shares
SHOPIFY INC SHOP	SHOP	2,102	$200.7k2.1k shares