Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2025-11-12

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.

$276.9m reported value +9.9% vs Q2 2025

256positions

30.5%in top 10

33 new 93 added 83 reduced 13 sold out vs Q2 2025

This report includes the holdings of 7 other managers that share the investment decisions:

BNY Advisors – no 13F of its own this quarter
Canvas / O'Shaughnessy Asset Management – no 13F of its own this quarter
Cullen – no 13F of its own this quarter
Eagle – no 13F of its own this quarter
Federated Hermes – no 13F of its own this quarter
Mackay – no 13F of its own this quarter
Parametric – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 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	108,072	$20.2m7.28%	7.28%	Reduced -3.2k	-3,217 -2.9%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	32,070	$10.6m3.81%	3.81%	Added +4.1k	+4,060 14.5%
3	APPLE INC COM AAPL	AAPL	36,688	$9.3m3.37%	3.37%	Reduced -804	-804 -2.1%
4	BROADCOM INC COM AVGO	AVGO	25,043	$8.3m2.98%	2.98%	Added +743	+743 3.1%
5	MICROSOFT CORP COM MSFT	MSFT	15,618	$8.1m2.92%	2.92%	Added +392	+392 2.6%
6	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	152,991	$6.6m2.40%	2.40%	Added +13.7k	+13,728 9.9%
7	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,334	$5.9m2.15%	2.15%	Unchanged
8	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	68,499	$5.3m1.91%	1.91%	Reduced -201	-201 -0.3%
9	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	52,225	$5.2m1.87%	1.87%	Added +5.5k	+5,513 11.8%
10	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	73,310	$4.9m1.76%	1.76%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	21,952	$4.8m1.74%	1.74%	Added +16	+16 0.1%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,222	$4.6m1.66%	1.66%	Added +1.4k	+1,427 7.2%
13	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m1.63%	1.63%	Reduced -4	-4 -40.0%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,645	$4.3m1.55%	1.55%	Added +2.7k	+2,664 13.3%
15	JPMORGAN CHASE & CO COM JPM	JPM	12,133	$3.8m1.38%	1.38%	Added +17	+17 0.1%
16	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	51,147	$3.8m1.36%	1.36%	Unchanged
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,736	$3.5m1.27%	1.27%	Reduced -5.8k	-5,800 -50.3%
18	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,659	$3.5m1.26%	1.26%	Unchanged
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	59,325	$3.4m1.23%	1.23%	Added +2.8k	+2,795 4.9%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,443	$3.3m1.18%	1.18%	Reduced -195	-195 -1.4%
21	JOHNSON & JOHNSON COM JNJ	JNJ	17,131	$3.2m1.15%	1.15%	Added +703	+703 4.3%
22	WALMART INC COM WMT	WMT	29,925	$3.1m1.11%	1.11%	Added +1.4k	+1,418 5.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	53,261	$3.0m1.10%	1.10%	Added +3.4k	+3,400 6.8%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	11,646	$2.8m1.02%	1.02%	Added +990	+990 9.3%
25	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	21,616	$2.6m0.94%	0.94%	Added +2.5k	+2,458 12.8%
26	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,662	$2.5m0.89%	0.89%	New
27	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,322	$2.4m0.86%	0.86%	Unchanged
28	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,812	$2.3m0.82%	0.82%	Unchanged
29	COSTCO WHSL CORP NEW COM COST	COST	2,395	$2.2m0.80%	0.80%	Added +205	+205 9.4%
30	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	82,728	$2.2m0.79%	0.79%	Added +69.0k	+68,964 501.1%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,264	$2.2m0.79%	0.79%	Added +56	+56 1.8%
32	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,715	$2.2m0.79%	0.79%	Added +180	+180 2.8%
33	META PLATFORMS INC CL A META	META	2,950	$2.2m0.78%	0.78%	Reduced -82	-82 -2.7%
34	PROCTER AND GAMBLE CO COM PG	PG	13,931	$2.1m0.77%	0.77%	Added +1.6k	+1,623 13.2%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	31,139	$2.0m0.73%	0.73%	Added +1.9k	+1,924 6.6%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,506	$1.8m0.66%	0.66%	Reduced -828	-828 -11.3%
37	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		60,391	$1.7m0.63%	0.63%	Added +13.1k	+13,091 27.7%
38	NEWMONT CORP COM NEM	NEM	20,616	$1.7m0.63%	0.63%	Reduced -6.8k	-6,775 -24.7%
39	TESLA INC COM TSLA	TSLA	3,878	$1.7m0.62%	0.62%	Added +3	+3 0.1%
40	PFIZER INC COM PFE	PFE	64,045	$1.6m0.59%	0.59%	Added +9.9k	+9,881 18.2%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,015	$1.5m0.55%	0.55%	Reduced -44	-44 -1.4%
42	ULTA BEAUTY INC COM ULTA	ULTA	2,733	$1.5m0.54%	0.54%	Reduced -427	-427 -13.5%
43	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	16,813	$1.5m0.53%	0.53%	Added +1.1k	+1,064 6.8%
44	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	18,300	$1.4m0.50%	0.50%	Added +3.6k	+3,633 24.8%
45	CARPENTER TECHNOLOGY CORP COM CRS	CRS	5,525	$1.4m0.49%	0.49%	New
46	ORACLE CORP COM ORCL	ORCL	4,807	$1.4m0.49%	0.49%	Reduced -756	-756 -13.6%
47	D R HORTON INC COM DHI	DHI	7,189	$1.2m0.44%	0.44%	New
48	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	8,448	$1.2m0.44%	0.44%	New
49	LOWES COS INC COM LOW	LOW	4,667	$1.2m0.42%	0.42%	Added +1.1k	+1,128 31.9%
50	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$1.2m0.42%	0.42%	Unchanged
51	COINBASE GLOBAL INC COM CL A COIN	COIN	3,358	$1.1m0.41%	0.41%	Added +2.6k	+2,643 369.6%
52	SERVICENOW INC COM NOW	NOW	1,224	$1.1m0.41%	0.41%	Reduced -99	-99 -7.5%
53	EXXON MOBIL CORP COM XOM	XOM	9,868	$1.1m0.40%	0.40%	Added +78	+78 0.8%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,213	$1.1m0.40%	0.40%	Reduced -34	-34 -0.4%
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,817	$1.1m0.39%	0.39%	Added +55	+55 3.1%
56	CAMECO CORP COM CCJ	CCJ	12,303	$1.0m0.37%	0.37%	Reduced -1.8k	-1,845 -13.0%
57	HOME DEPOT INC COM HD	HD	2,529	$1.0m0.37%	0.37%	Reduced -695	-695 -21.6%
58	BARRICK MNG CORP COM SHS B	B	30,994	$1.0m0.37%	0.37%	New
59	VISA INC COM CL A V	V	2,912	$994.1k0.36%	0.36%	Reduced -143	-143 -4.7%
60	PARKER-HANNIFIN CORP COM PH	PH	1,311	$993.9k0.36%	0.36%	Added +1	+1 0.1%
61	TJX COS INC NEW COM TJX	TJX	6,763	$977.5k0.35%	0.35%	Reduced -1.9k	-1,929 -22.2%
62	COCA COLA CO COM KO	KO	14,318	$956.9k0.35%	0.35%	Added +481	+481 3.5%
63	NRG ENERGY INC COM NEW NRG	NRG	5,874	$951.3k0.34%	0.34%	New
64	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,404	$929.4k0.34%	0.34%	Added +479	+479 2.8%
65	ABBVIE INC COM ABBV	ABBV	3,969	$918.9k0.33%	0.33%	Reduced -77	-77 -1.9%
66	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	24,011	$898.0k0.32%	0.32%	Added +9.1k	+9,100 61.0%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	2,568	$886.7k0.32%	0.32%	Reduced -254	-254 -9.0%
68	ELI LILLY & CO COM LLY	LLY	1,152	$879.0k0.32%	0.32%	Reduced -31	-31 -2.6%
69	SOFI TECHNOLOGIES INC COM SOFI	SOFI	33,183	$876.7k0.32%	0.32%	New
70	ISHARES TR MSCI EAFE ETF EFA	EFA	9,281	$866.6k0.31%	0.31%	Added +872	+872 10.4%
71	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,817	$851.1k0.31%	0.31%	Unchanged
72	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,086	$843.6k0.30%	0.30%	Unchanged
73	DIAMONDBACK ENERGY INC COM FANG	FANG	5,861	$838.7k0.30%	0.30%	Added +3.8k	+3,752 177.9%
74	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	32,496	$835.5k0.30%	0.30%	Added +1.7k	+1,670 5.4%
75	VALERO ENERGY CORP COM VLO	VLO	4,904	$834.9k0.30%	0.30%	Reduced -90	-90 -1.8%
76	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,038	$829.2k0.30%	0.30%	Reduced -810	-810 -8.2%
77	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,383	$823.4k0.30%	0.30%	Unchanged
78	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,138	$816.6k0.29%	0.29%	Unchanged
79	CAPITAL ONE FINL CORP COM COF	COF	3,767	$800.8k0.29%	0.29%	Reduced -5.1k	-5,100 -57.5%
80	CHEVRON CORP NEW COM CVX	CVX	5,096	$791.4k0.29%	0.29%	Added +464	+464 10.0%
81	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	24,417	$779.1k0.28%	0.28%	Added +3.4k	+3,389 16.1%
82	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$774.0k0.28%	0.28%	Unchanged
83	NETFLIX INC COM NFLX	NFLX	645	$773.3k0.28%	0.28%	Added +1	+1 0.2%
84	US BANCORP DEL COM NEW USB	USB	15,710	$767.4k0.28%	0.28%	Added +1.2k	+1,171 8.1%
85	UNION PAC CORP COM UNP	UNP	3,230	$763.5k0.28%	0.28%	Reduced -168	-168 -4.9%
86	MASTERCARD INCORPORATED CL A MA	MA	1,306	$742.9k0.27%	0.27%	Added +30	+30 2.4%
87	GE AEROSPACE COM NEW GE	GE	2,453	$738.8k0.27%	0.27%	Reduced -134	-134 -5.2%
88	CATERPILLAR INC COM CAT	CAT	1,538	$733.9k0.26%	0.26%	Reduced -3.2k	-3,248 -67.9%
89	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	18,427	$730.1k0.26%	0.26%	Added +653	+653 3.7%
90	BANK AMERICA CORP COM BAC	BAC	14,105	$727.7k0.26%	0.26%	Reduced -400	-400 -2.8%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,959	$722.2k0.26%	0.26%	Added +94	+94 2.4%
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,434	$718.1k0.26%	0.26%	Reduced -2	-2 -0.1%
93	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	14,002	$710.3k0.26%	0.26%	Reduced -4.1k	-4,080 -22.6%
94	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,306	$699.0k0.25%	0.25%	Unchanged
95	MICRON TECHNOLOGY INC COM MU	MU	4,011	$671.1k0.24%	0.24%	Added +53	+53 1.3%
96	TRUIST FINL CORP COM TFC	TFC	14,608	$667.9k0.24%	0.24%	Added +1.9k	+1,871 14.7%
97	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	51,984	$657.1k0.24%	0.24%	Reduced -1.2k	-1,241 -2.3%
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,318	$646.3k0.23%	0.23%	Reduced -1	-1 -0.1%
99	NEXTERA ENERGY INC COM NEE	NEE	8,514	$642.7k0.23%	0.23%	Reduced -13.4k	-13,351 -61.1%
100	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	26,088	$642.5k0.23%	0.23%	Added +6.5k	+6,500 33.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VTWO	VTWO	24,036	$2.1m24.0k shares
NOVO-NORDISK A S NVO	NVO	16,202	$1.1m16.2k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	18,896	$1.1m18.9k shares
ADOBE INC ADBE	ADBE	1,213	$469.1k1.2k shares
AXON ENTERPRISE INC AXON	AXON	402	$332.8k402 shares
TRACTOR SUPPLY CO TSCO	TSCO	5,737	$302.7k5.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	463	$251.8k463 shares
REPUBLIC SVCS INC RSG	RSG	1,007	$248.3k1.0k shares
VERISK ANALYTICS INC VRSK	VRSK	786	$244.8k786 shares
FORTINET INC FTNT	FTNT	2,210	$233.6k2.2k shares
THE CIGNA GROUP CI	CI	629	$208.1k629 shares
KENVUE INC KVUE	KVUE	9,728	$203.6k9.7k shares
LLOYDS BANKING GROUP PLC LYG	LYG	13,188	$56.0k13.2k shares