Latest Sunpointe, LLC Stock Portfolio

Sunpointe, LLC Performance:

2025 Q4: 0.7%YTD: 13.52%2024: 18.3%

Performance for 2025 Q4 is 0.7%, and YTD is 13.52%, and 2024 is 18.3%.

About Sunpointe, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $301.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), PAPA JOHNS INTL INC (PZZA) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), COSTCO WHSL CORP NEW (COST) and ULTA BEAUTY INC (ULTA). Sunpointe, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), GLOBAL X FDS (AGNG) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), QUANTA SVCS INC (PWR) and LAS VEGAS SANDS CORP (LVS).

Sunpointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunpointe, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominos pizza inc	935,761
global x fds	744,487
vanguard star fds	665,619
warby parker inc	654,833
alaska air group inc	640,721
starbucks corp	568,249
new york life invts active e	500,423
viking holdings ltd	457,024

New stocks bought by Sunpointe, LLC

Additions

Ticker	% Inc.
netflix inc	957
quanta svcs inc	267
las vegas sands corp	190
capital grp fixed incm etf t	142
american express co	104
huntington bancshares inc	101
nuveen quality muncp income	99.2
ishares tr	92.02

Additions to existing portfolio by Sunpointe, LLC

Reductions

Ticker	% Reduced
sofi technologies inc	-74.78
costco whsl corp new	-73.53
ulta beauty inc	-63.63
barrick mng corp	-46.5
verizon communications inc	-41.5
d r horton inc	-35.47
janus detroit str tr	-29.11
c h robinson worldwide inc	-28.96

Sunpointe, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xeris biopharma holdings inc	-170,940
putnam mun opportunities tr	-158,669
telefonica s a	-64,557
wipro ltd	-29,582
papa johns intl inc	-532,395
itau unibanco hldg s a	-79,139
neos etf trust	-429,698
totalenergies se	-444,118

Sunpointe, LLC got rid off the above stocks

Sector Distribution

Sunpointe, LLC has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	20.9
Consumer Cyclical	7.5
Industrials	5.4
Financial Services	5.3
Healthcare	4.3
Communication Services	4.1
Consumer Defensive	2.4
Energy	2
Utilities	1.1

Market Cap. Distribution

Sunpointe, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46
MEGA-CAP	31.3
LARGE-CAP	21
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

Top 5 Winners (%)		%
MU	micron technology inc	68.8 %
LLY	eli lilly & co	39.1 %
GM	general mtrs co	31.7 %
AMD	advanced micro devices inc	30.5 %
	nokia corp	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.7 M
MU	micron technology inc	0.5 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-81.5 %
ALCC	oklo inc	-35.7 %
COIN	coinbase global inc	-31.9 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
NOW	servicenow inc	-1.1 M
MSFT	microsoft corp	-0.6 M
ORCL	oracle corp	-0.4 M
COIN	coinbase global inc	-0.4 M

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 261 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sunpointe, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.86	42,786	11,631,800	added	16.62

ABBV	abbvie inc	0.29	3,781	863,954	reduced	-4.74

ABT	abbott labs	0.16	3,889	487,239	reduced	-4.05

ACIO	etf ser solutions	2.43	167,993	7,341,280	added	9.81

ACN	accenture plc ireland	0.12	1,400	375,620	reduced	-14.32

ACWF	ishares tr	0.21	25,498	636,168	added	92.02

ACWV	ishares inc	0.08	4,399	237,220	reduced	-8.14

ADI	analog devices inc	0.08	884	239,741	added	5.62

ADP	automatic data processing in	0.21	2,439	631,506	added	0.21

AEMB	american centy etf tr	2.08	49,334	6,257,770	unchanged	0.00

AEMB	american centy etf tr	1.77	68,305	5,351,700	reduced	-0.28

AEMB	american centy etf tr	1.55	71,760	4,675,880	reduced	-2.11

AEMB	american centy etf tr	1.25	49,825	3,775,240	reduced	-2.58

AEMB	american centy etf tr	1.21	56,844	3,649,950	added	0.33

AEMB	american centy etf tr	0.83	30,322	2,496,110	unchanged	0.00

AEMB	american centy etf tr	0.76	20,397	2,279,980	reduced	-1.99

AEMB	american centy etf tr	0.41	13,163	1,236,930	unchanged	0.00

AEMB	american centy etf tr	0.29	13,086	865,513	unchanged	0.00

AEMB	american centy etf tr	0.28	14,383	844,857	unchanged	0.00

AEMB	american centy etf tr	0.27	7,206	825,231	added	0.95