Sunpointe, LLC
CIK 2012181 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- NVDA6.98%
- VTI3.39%
- AAPL3.05%
- MSFT3.01%
- BRK.A2.89%
- AVGO2.66%
- VOO2.61%
- ACIO2.29%
- FDG2.14%
- ACLC1.97%
Share classes counted separately30.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +2.00 pp0.66% → 2.66%Shares +16.94K (+230.30%)
- NVDAWeight increased · +1.50 pp5.48% → 6.98%Shares +16.47K (+17.37%)
- BRK.AWeight decreased · -1.37 pp4.26% → 2.89%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $17.58M | 6.98% | 111.29K shares | 5.48% → 6.98%+1.50 pp +16.47K (+17.37%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $8.54M | 3.39% | 28.01K shares | 4.21% → 3.39%-0.82 pp -727 (-2.53%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.69M | 3.05% | 37.49K shares | 2.85% → 3.05%+0.20 pp +13.40K (+55.65%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $7.57M | 3.01% | 15.23K shares | 2.55% → 3.01%+0.46 pp +2.47K (+19.34%) | Added | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $7.29M | 2.89% | 10 shares | 4.26% → 2.89%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $6.70M | 2.66% | 24.30K shares | 0.66% → 2.66%+2.00 pp +16.94K (+230.30%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.57M | 2.61% | 11.54K shares | 3.24% → 2.61%-0.63 pp -306 (-2.58%) | Reduced | ↗▾ |
| 08 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $5.77M | 2.29% | 139.26K shares | 2.69% → 2.29%-0.40 pp +8.76K (+6.72%) | Added | ↗▾ |
| 09 | FDGAMERICAN CENTURY FOCUSED DYNFOCUSED DYNAMIC View history and evidence | $5.39M | 2.14% | 49.33K shares | 2.39% → 2.14%-0.25 pp +59 (+0.12%) | Added | ↗▾ |
| 10 | ACLCAMERICAN CENTURY LARGE CAP ELARGE CAP EQUITY View history and evidence | $4.97M | 1.97% | 68.70K shares | 2.73% → 1.97%-0.76 pp -9.54K (-12.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAXF AMERICAN CENTURY DIVER MUNI | Non-derivative | -184,974 | -$9.15M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -5,919 | -$360.97K | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Non-derivative | -5,154 | -$242.38K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012181 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252011175
}Research all 236 reported holdings.
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