Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2026-01-23

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.

$301.6m reported value +8.9% vs Q3 2025

261positions

30.8%in top 10

32 new 128 added 72 reduced 27 sold out vs Q3 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 Mangement – 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, Q4 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	111,384	$20.8m6.89%	6.89%	Added +3.3k	+3,312 3.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	38,128	$12.8m4.24%	4.24%	Added +6.1k	+6,058 18.9%
3	APPLE INC COM AAPL	AAPL	42,786	$11.6m3.86%	3.86%	Added +6.1k	+6,098 16.6%
4	BROADCOM INC COM AVGO	AVGO	26,443	$9.2m3.03%	3.03%	Added +1.4k	+1,400 5.6%
5	MICROSOFT CORP COM MSFT	MSFT	16,443	$8.0m2.64%	2.64%	Added +825	+825 5.3%
6	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	167,993	$7.3m2.43%	2.43%	Added +15.0k	+15,002 9.8%
7	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,334	$6.3m2.07%	2.07%	Unchanged
8	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	57,442	$5.9m1.97%	1.97%	Added +5.2k	+5,217 10.0%
9	AMAZON COM INC COM AMZN	AMZN	24,788	$5.7m1.90%	1.90%	Added +2.8k	+2,836 12.9%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,730	$5.4m1.80%	1.80%	Added +3.5k	+3,508 16.5%
11	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	68,305	$5.4m1.77%	1.77%	Reduced -194	-194 -0.3%
12	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	200,827	$5.3m1.77%	1.77%	Added +118.1k	+118,099 142.8%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,239	$5.1m1.69%	1.69%	Added +2.8k	+2,796 20.8%
14	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	71,760	$4.7m1.55%	1.55%	Reduced -1.6k	-1,550 -2.1%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,900	$4.6m1.52%	1.52%	Added +1.3k	+1,255 5.5%
16	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m1.50%	1.50%	Unchanged
17	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	70,226	$4.1m1.37%	1.37%	Added +10.9k	+10,901 18.4%
18	JPMORGAN CHASE & CO COM JPM	JPM	12,388	$4.0m1.32%	1.32%	Added +255	+255 2.1%
19	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	49,825	$3.8m1.25%	1.25%	Reduced -1.3k	-1,322 -2.6%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,952	$3.7m1.24%	1.24%	Added +216	+216 3.8%
21	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,844	$3.6m1.21%	1.21%	Added +185	+185 0.3%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	11,178	$3.5m1.16%	1.16%	Reduced -468	-468 -4.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	60,416	$3.5m1.16%	1.16%	Added +7.2k	+7,155 13.4%
24	JOHNSON & JOHNSON COM JNJ	JNJ	16,402	$3.4m1.13%	1.13%	Reduced -729	-729 -4.3%
25	WALMART INC COM WMT	WMT	28,713	$3.2m1.06%	1.06%	Reduced -1.2k	-1,212 -4.0%
26	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	24,449	$3.0m0.99%	0.99%	Added +2.8k	+2,833 13.1%
27	NEWMONT CORP COM NEM	NEM	25,212	$2.5m0.83%	0.83%	Added +4.6k	+4,596 22.3%
28	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,322	$2.5m0.83%	0.83%	Unchanged
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,732	$2.4m0.78%	0.78%	Added +1.2k	+1,226 18.8%
30	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,587	$2.3m0.78%	0.78%	Reduced -75	-75 -2.8%
31	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,397	$2.3m0.76%	0.76%	Reduced -415	-415 -2.0%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,321	$2.3m0.75%	0.75%	Added +57	+57 1.8%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,813	$2.2m0.74%	0.74%	Added +2.7k	+2,674 8.6%
34	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	27,516	$2.1m0.69%	0.69%	Added +9.2k	+9,216 50.4%
35	META PLATFORMS INC CL A META	META	3,034	$2.0m0.66%	0.66%	Added +84	+84 2.9%
36	QUANTA SVCS INC COM PWR	PWR	4,592	$1.9m0.64%	0.64%	Added +3.3k	+3,343 267.6%
37	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		62,010	$1.9m0.63%	0.63%	Added +1.6k	+1,619 2.7%
38	TESLA INC COM TSLA	TSLA	3,981	$1.8m0.59%	0.59%	Added +103	+103 2.7%
39	PROCTER AND GAMBLE CO COM PG	PG	12,156	$1.7m0.58%	0.58%	Reduced -1.8k	-1,775 -12.7%
40	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	17,939	$1.7m0.55%	0.55%	Added +1.1k	+1,126 6.7%
41	PFIZER INC COM PFE	PFE	66,558	$1.7m0.55%	0.55%	Added +2.5k	+2,513 3.9%
42	CARPENTER TECHNOLOGY CORP COM CRS	CRS	5,038	$1.6m0.53%	0.53%	Reduced -487	-487 -8.8%
43	ROYAL CARIBBEAN GROUP COM RCL	RCL	5,428	$1.5m0.50%	0.50%	Reduced -1.3k	-1,287 -19.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,868	$1.4m0.48%	0.48%	Reduced -147	-147 -4.9%
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,256	$1.4m0.47%	0.47%	Added +43	+43 0.5%
46	ELI LILLY & CO COM LLY	LLY	1,227	$1.3m0.44%	0.44%	Added +75	+75 6.5%
47	EXXON MOBIL CORP COM XOM	XOM	10,609	$1.3m0.42%	0.42%	Added +741	+741 7.5%
48	LOWES COS INC COM LOW	LOW	5,276	$1.3m0.42%	0.42%	Added +609	+609 13.1%
49	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	36,520	$1.3m0.42%	0.42%	Added +12.5k	+12,509 52.1%
50	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$1.2m0.41%	0.41%	Unchanged
51	LAS VEGAS SANDS CORP COM LVS	LVS	18,600	$1.2m0.40%	0.40%	Added +12.2k	+12,200 190.6%
52	MICRON TECHNOLOGY INC COM MU	MU	4,136	$1.2m0.39%	0.39%	Added +125	+125 3.1%
53	PARKER-HANNIFIN CORP COM PH	PH	1,325	$1.2m0.39%	0.39%	Added +14	+14 1.1%
54	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,805	$1.1m0.36%	0.36%	Reduced -12	-12 -0.7%
55	UNION PAC CORP COM UNP	UNP	4,709	$1.1m0.36%	0.36%	Added +1.5k	+1,479 45.8%
56	TJX COS INC NEW COM TJX	TJX	7,032	$1.1m0.36%	0.36%	Added +269	+269 4.0%
57	VISA INC COM CL A V	V	3,009	$1.1m0.35%	0.35%	Added +97	+97 3.3%
58	DIAMONDBACK ENERGY INC COM FANG	FANG	6,852	$1.0m0.34%	0.34%	Added +991	+991 16.9%
59	CAPITAL ONE FINL CORP COM COF	COF	4,205	$1.0m0.34%	0.34%	Added +438	+438 11.6%
60	ORACLE CORP COM ORCL	ORCL	4,888	$952.7k0.32%	0.32%	Added +81	+81 1.7%
61	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,252	$943.9k0.31%	0.31%	Reduced -152	-152 -0.9%
62	COCA COLA CO COM KO	KO	13,422	$938.4k0.31%	0.31%	Reduced -896	-896 -6.3%
63	DOMINOS PIZZA INC COM DPZ	DPZ	2,245	$935.8k0.31%	0.31%	New
64	HOME DEPOT INC COM HD	HD	2,605	$896.4k0.30%	0.30%	Added +76	+76 3.0%
65	US BANCORP DEL COM NEW USB	USB	16,477	$887.8k0.29%	0.29%	Added +767	+767 4.9%
66	CATERPILLAR INC COM CAT	CAT	1,543	$883.9k0.29%	0.29%	Added +5	+5 0.3%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	9,107	$874.5k0.29%	0.29%	Reduced -174	-174 -1.9%
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,835	$868.5k0.29%	0.29%	Added +18	+18 1.0%
69	NRG ENERGY INC COM NEW NRG	NRG	5,443	$866.7k0.29%	0.29%	Reduced -431	-431 -7.3%
70	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,086	$865.5k0.29%	0.29%	Unchanged
71	ABBVIE INC COM ABBV	ABBV	3,781	$864.0k0.29%	0.29%	Reduced -188	-188 -4.7%
72	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	32,614	$855.5k0.28%	0.28%	Added +118	+118 0.4%
73	BANK AMERICA CORP COM BAC	BAC	15,409	$847.5k0.28%	0.28%	Added +1.3k	+1,304 9.2%
74	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,383	$844.9k0.28%	0.28%	Unchanged
75	UNITEDHEALTH GROUP INC COM UNH	UNH	2,553	$842.9k0.28%	0.28%	Reduced -15	-15 -0.6%
76	COINBASE GLOBAL INC COM CL A COIN	COIN	3,723	$841.9k0.28%	0.28%	Added +365	+365 10.9%
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,078	$829.5k0.28%	0.28%	Added +40	+40 0.4%
78	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,206	$825.2k0.27%	0.27%	Added +68	+68 0.9%
79	CAMECO CORP COM CCJ	CCJ	8,851	$809.8k0.27%	0.27%	Reduced -3.5k	-3,452 -28.1%
80	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$799.7k0.27%	0.27%	Unchanged
81	CHEVRON CORP NEW COM CVX	CVX	5,213	$794.5k0.26%	0.26%	Added +117	+117 2.3%
82	GE AEROSPACE COM NEW GE	GE	2,575	$794.1k0.26%	0.26%	Added +122	+122 5.0%
83	MERCK & CO INC COM MRK	MRK	7,227	$766.8k0.25%	0.25%	Added +1.3k	+1,276 21.4%
84	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	23,486	$766.1k0.25%	0.25%	Reduced -931	-931 -3.8%
85	MASTERCARD INCORPORATED CL A MA	MA	1,336	$762.7k0.25%	0.25%	Added +30	+30 2.3%
86	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	14,625	$744.5k0.25%	0.25%	New
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,180	$743.0k0.25%	0.25%	Added +221	+221 5.6%
88	TRUIST FINL CORP COM TFC	TFC	14,781	$727.4k0.24%	0.24%	Added +173	+173 1.2%
89	BARRICK MNG CORP COM SHS B	B	16,583	$722.2k0.24%	0.24%	Reduced -14.4k	-14,411 -46.5%
90	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,306	$716.7k0.24%	0.24%	Unchanged
91	SCHWAB CHARLES CORP COM SCHW	SCHW	7,108	$710.2k0.24%	0.24%	Added +573	+573 8.8%
92	VALERO ENERGY CORP COM VLO	VLO	4,341	$706.6k0.23%	0.23%	Reduced -563	-563 -11.5%
93	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	6,210	$702.4k0.23%	0.23%	Reduced -2.2k	-2,238 -26.5%
94	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	13,829	$702.1k0.23%	0.23%	Reduced -173	-173 -1.2%
95	AMERICAN EXPRESS CO COM AXP	AXP	1,831	$677.4k0.22%	0.22%	Added +934	+934 104.1%
96	D R HORTON INC COM DHI	DHI	4,639	$668.2k0.22%	0.22%	Reduced -2.5k	-2,550 -35.5%
97	RTX CORPORATION COM RTX	RTX	3,639	$667.5k0.22%	0.22%	Added +406	+406 12.6%
98	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,823	$665.6k0.22%	0.22%	New
99	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	17,827	$655.7k0.22%	0.22%	Reduced -600	-600 -3.3%
100	WARBY PARKER INC CL A COM WRBY	WRBY	30,052	$654.8k0.22%	0.22%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	249	$581.9k249 shares
PAPA JOHNS INTL INC PZZA	PZZA	11,057	$532.4k11.1k shares
ROBLOX CORP RBLX	RBLX	3,408	$472.1k3.4k shares
TOTALENERGIES SE		7,317	$444.1k7.3k shares
NEOS ETF TRUST QQQI	QQQI	7,928	$429.7k7.9k shares
PHILIP MORRIS INTL INC PM	PM	2,507	$406.6k2.5k shares
FISERV INC FISV	FISV	3,143	$405.2k3.1k shares
BRINKER INTL INC EAT	EAT	3,169	$401.4k3.2k shares
VERTIV HOLDINGS CO VRT	VRT	2,505	$377.9k2.5k shares
NEBIUS GROUP N.V. NBIS	NBIS	2,901	$325.7k2.9k shares
SYSCO CORP SYY	SYY	3,581	$294.9k3.6k shares
WASTE MGMT INC DEL WM	WM	1,227	$271.0k1.2k shares
KIMBERLY-CLARK CORP KMB	KMB	1,927	$241.7k1.9k shares
WILLIAMS COS INC WMB	WMB	3,810	$241.4k3.8k shares
MOTOROLA SOLUTIONS INC MSI	MSI	518	$237.4k518 shares
LINDE PLC LIN	LIN	452	$214.7k452 shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	1,600	$212.1k1.6k shares
AON PLC AON	AON	593	$211.6k593 shares
T-MOBILE US INC TMUS	TMUS	878	$210.2k878 shares
SOUTHERN CO SO	SO	2,215	$209.9k2.2k shares
BANK MONTREAL QUE BMO	BMO	1,599	$208.3k1.6k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,735	$204.2k2.7k shares
XERIS BIOPHARMA HOLDINGS INC XERS	XERS	21,000	$170.9k21.0k shares
PUTNAM MUN OPPORTUNITIES TR PMO	PMO	15,360	$158.7k15.4k shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	10,777	$79.1k10.8k shares