Latest Sunpointe, LLC Stock Portfolio
Sunpointe, LLC Performance:
2025 Q3: 5.26%YTD: 8.18%2024: 16.44%
Performance for 2025 Q3 is 5.26%, and YTD is 8.18%, and 2024 is 16.44%.
About Sunpointe, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $276.9 Millions as of 30 Sep, 2025.
The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NOVO-NORDISK A S and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), EATON CORP PLC (ETN) and CATERPILLAR INC (CAT). Sunpointe, LLC opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), CARPENTER TECHNOLOGY CORP (CRS) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), COINBASE GLOBAL INC (COIN) and NORTHRIM BANCORP INC (NRIM).
The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NOVO-NORDISK A S and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), EATON CORP PLC (ETN) and CATERPILLAR INC (CAT). Sunpointe, LLC opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), CARPENTER TECHNOLOGY CORP (CRS) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), COINBASE GLOBAL INC (COIN) and NORTHRIM BANCORP INC (NRIM).
Sunpointe, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunpointe, LLC made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| monolithic pwr sys inc | 2,454,900 |
| carpenter technology corp | 1,356,610 |
| d r horton inc | 1,218,320 |
| robinhood mkts inc | 1,209,580 |
| barrick mng corp | 1,015,670 |
| nrg energy inc | 951,294 |
| sofi technologies inc | 876,695 |
| howmet aerospace inc | 613,415 |
New stocks bought by Sunpointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 501 |
| coinbase global inc | 369 |
| northrim bancorp inc | 300 |
| diamondback energy inc | 177 |
| snowflake inc | 145 |
| draftkings inc new | 61.03 |
| brinker intl inc | 39.67 |
| schwab charles corp | 38.69 |
Additions to existing portfolio by Sunpointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rb global inc | -83.42 |
| eaton corp plc | -73.58 |
| caterpillar inc | -67.86 |
| nextera energy inc | -61.06 |
| capital one finl corp | -57.52 |
| vanguard index fds | -50.28 |
| berkshire hathaway inc del | -40.00 |
| vanguard intl equity index f | -36.33 |
Sunpointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -2,096,420 |
| chipotle mexican grill inc | -1,061,010 |
| novo-nordisk a s | -1,118,260 |
| lloyds banking group plc | -56,049 |
| kenvue inc | -203,607 |
| tractor supply co | -302,741 |
| fortinet inc | -233,641 |
| adobe inc | -469,139 |
Sunpointe, LLC got rid off the above stocks
Sector Distribution
Sunpointe, LLC has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 21.5 |
| Consumer Cyclical | 7.6 |
| Financial Services | 5.4 |
| Industrials | 4.9 |
| Communication Services | 4 |
| Healthcare | 3.9 |
| Consumer Defensive | 3.6 |
| Energy | 2.1 |
| Utilities | 1.1 |
Market Cap. Distribution
Sunpointe, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 32 |
| LARGE-CAP | 21.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 50.8% of the stocks held by Sunpointe, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 48.2 |
Sunpointe, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunpointe, LLC
Sunpointe, LLC has 255 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunpointe, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 36,688 | 9,341,860 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.33 | 3,969 | 918,884 | reduced | -1.9 | ||
| ABT | abbott labs | 0.20 | 4,053 | 542,875 | reduced | -3.52 | ||
| ACIO | etf ser solutions | 2.40 | 152,991 | 6,644,420 | added | 9.86 | ||
| ACN | accenture plc ireland | 0.14 | 1,634 | 402,944 | added | 7.43 | ||
| ACWF | ishares tr | 0.12 | 13,279 | 339,411 | new | |||
| ACWV | ishares inc | 0.09 | 4,789 | 242,084 | reduced | -2.5 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.07 | 837 | 205,651 | new | |||
| ADP | automatic data processing in | 0.26 | 2,434 | 718,130 | reduced | -0.08 | ||
| AEMB | american centy etf tr | 2.14 | 49,334 | 5,941,670 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.91 | 68,499 | 5,289,640 | reduced | -0.29 | ||
| AEMB | american centy etf tr | 1.76 | 73,310 | 4,868,970 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.36 | 51,147 | 3,772,130 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.25 | 56,659 | 3,476,040 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.86 | 30,322 | 2,392,410 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.82 | 20,812 | 2,262,260 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.42 | 13,163 | 1,171,900 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.30 | 13,086 | 843,568 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.30 | 14,383 | 823,427 | unchanged | 0.00 | ||