Sunpointe, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Sunpointe, Llc disclosed 243 stock positions valued at approximately $328.20M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $328.20M
Holdings by Sector
Sunpointe, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.45% | 107,028 | +852 | +0.80% | $24,443,025 |
| VANGUARD INDEX FDS | VTI | Other | 4.05% | 35,494 | -3,603 | -9.22% | $13,283,210 |
| APPLE INC | AAPL | Technology | 4.02% | 39,661 | -1,047 | -2.57% | $13,208,045 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.75% | 126,105 | +95,077 | +306.42% | $9,025,348 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 16,906 | +1,341 | +8.62% | $8,671,275 |
| ETF SER SOLUTIONS | ACIO | Other | 2.24% | 156,662 | -17,034 | -9.81% | $7,350,572 |
| BROADCOM INC | AVGO | Technology | 2.02% | 18,921 | -1,551 | -7.58% | $6,645,033 |
| AMERICAN CENTY ETF TR | FDG | Other | 2.02% | 49,334 | - | - | $6,616,676 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.78% | 233,761 | +12,983 | +5.88% | $5,839,348 |
| AMERICAN CENTY ETF TR | ESGA | Other | 1.78% | 68,305 | - | - | $5,839,183 |
| ISHARES TR | IVV | Other | 1.70% | 7,279 | -20 | -0.27% | $5,574,622 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 22,357 | -542 | -2.37% | $5,570,275 |
| VANECK ETF TRUST | MOAT | Other | 1.59% | 49,242 | -2,565 | -4.95% | $5,205,358 |
| SPDR SERIES TRUST | SPLG | Other | 1.58% | 57,897 | +1,967 | +3.52% | $5,196,866 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 14,924 | -452 | -2.94% | $5,135,071 |
| AMERICAN CENTY ETF TR | MID | Other | 1.51% | 71,496 | - | - | $4,968,972 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 19,720 | -4,121 | -17.29% | $4,600,918 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.39% | 48,426 | +4,078 | +9.20% | $4,553,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.37% | 6 | - | - | $4,482,030 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.31% | 20,598 | -2,144 | -9.43% | $4,284,859 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 5,948 | -249 | -4.02% | $4,168,740 |
| AMERICAN CENTY ETF TR | FLV | Other | 1.23% | 49,098 | -139 | -0.28% | $4,044,693 |
| AMERICAN CENTY ETF TR | QINT | Other | 1.20% | 56,684 | - | - | $3,945,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 3,615 | -1,642 | -31.23% | $3,850,399 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 11,151 | -367 | -3.19% | $3,799,643 |
| VANGUARD STAR FDS | VXUS | Other | 1.13% | 43,616 | +1,337 | +3.16% | $3,705,646 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.00% | 25,538 | -93 | -0.36% | $3,292,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 7,101 | -844 | -10.62% | $3,239,452 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 8,947 | -183 | -2.00% | $2,959,851 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.83% | 30,263 | - | - | $2,726,999 |
Showing 30 of 243 holdings in the latest reporting period.