Sunpointe, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,289 | 108,072 | -3,217 | 17,583,657 | 20,165,096 | 7.28% | +2,581,439 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,662 | +2,662 | 0 | 2,454,896 | 0.89% | +2,454,896 |
| VANGUARD INDEX FDS | 28,010 | 32,070 | +4,060 | 8,538,619 | 10,551,817 | 3.81% | +2,013,198 |
| CAPITAL GRP FIXED INCM ETF T | 13,764 | 82,728 | +68,964 | 361,993 | 2,198,910 | 0.79% | +1,836,917 |
| APPLE INC(AAPL) | 37,492 | 36,688 | -804 | 7,692,246 | 9,341,859 | 3.37% | +1,649,613 |
| BROADCOM INC(AVGO) | 24,300 | 25,043 | +743 | 6,698,406 | 8,261,963 | 2.98% | +1,563,557 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,525 | +5,525 | 0 | 1,356,609 | 0.49% | +1,356,609 |
| D R HORTON INC(DHI) | 0 | 7,189 | +7,189 | 0 | 1,218,320 | 0.44% | +1,218,320 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,448 | +8,448 | 0 | 1,209,585 | 0.44% | +1,209,585 |
| BARRICK MNG CORP(B) | 0 | 30,994 | +30,994 | 0 | 1,015,673 | 0.37% | +1,015,673 |
| NRG ENERGY INC(NRG) | 0 | 5,874 | +5,874 | 0 | 951,294 | 0.34% | +951,294 |
| ALPHABET INC(GOOG) | 10,656 | 11,646 | +990 | 1,890,328 | 2,836,383 | 1.02% | +946,055 |
| COINBASE GLOBAL INC(COIN) | 715 | 3,358 | +2,643 | 250,514 | 1,133,291 | 0.41% | +882,777 |
| ETF SER SOLUTIONS | 139,263 | 152,991 | +13,728 | 5,765,507 | 6,644,415 | 2.40% | +878,908 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 33,183 | +33,183 | 0 | 876,695 | 0.32% | +876,695 |
| ALPHABET INC(GOOG) | 13,638 | 13,443 | -195 | 2,403,494 | 3,268,026 | 1.18% | +864,532 |
| VANECK ETF TRUST | 46,712 | 52,225 | +5,513 | 4,381,096 | 5,175,996 | 1.87% | +794,900 |
| JOHNSON & JOHNSON(JNJ) | 16,428 | 17,131 | +703 | 2,509,412 | 3,176,430 | 1.15% | +667,018 |
| INVESCO EXCHANGE TRADED FD T | 19,981 | 22,645 | +2,664 | 3,631,388 | 4,295,675 | 1.55% | +664,287 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,126 | +3,126 | 0 | 613,415 | 0.22% | +613,415 |
| SNOWFLAKE INC(SNOW) | 0 | 2,577 | +2,577 | 0 | 581,242 | 0.21% | +581,242 |
| AMERICAN CENTY ETF TR | 49,334 | 49,334 | 0 | 5,390,124 | 5,941,674 | 2.15% | +551,550 |
| DIAMONDBACK ENERGY INC(FANG) | 2,109 | 5,861 | +3,752 | 289,710 | 838,709 | 0.30% | +548,999 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 11,057 | +11,057 | 0 | 532,395 | 0.19% | +532,395 |
| VANGUARD SPECIALIZED FUNDS | 19,795 | 21,222 | +1,427 | 4,068,754 | 4,597,200 | 1.66% | +528,446 |
| QUANTA SVCS INC | 0 | 1,249 | +1,249 | 0 | 517,611 | 0.19% | +517,611 |
| MICROSOFT CORP(MSFT) | 15,226 | 15,618 | +392 | 7,573,426 | 8,089,108 | 2.92% | +515,682 |
| VANGUARD SCOTTSDALE FDS | 19,158 | 21,616 | +2,458 | 2,092,054 | 2,604,728 | 0.94% | +512,674 |
| TESLA INC(TSLA) | 3,875 | 3,878 | +3 | 1,230,980 | 1,724,624 | 0.62% | +493,644 |
| ROBLOX CORP(RBLX) | 0 | 3,408 | +3,408 | 0 | 472,076 | 0.17% | +472,076 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,197 | +3,197 | 0 | 425,265 | 0.15% | +425,265 |
| CARNIVAL CORP | 47,300 | 60,391 | +13,091 | 1,330,076 | 1,745,904 | 0.63% | +415,828 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,791 | +1,791 | 0 | 393,178 | 0.14% | +393,178 |
| LOWES COS INC(LOW) | 3,539 | 4,667 | +1,128 | 785,208 | 1,172,864 | 0.42% | +387,656 |
| APA CORPORATION(APA) | 0 | 14,694 | +14,694 | 0 | 356,770 | 0.13% | +356,770 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,400 | +6,400 | 0 | 344,256 | 0.12% | +344,256 |
| ISHARES TR | 0 | 13,279 | +13,279 | 0 | 339,411 | 0.12% | +339,411 |
| J P MORGAN EXCHANGE TRADED F | 56,530 | 59,325 | +2,795 | 3,075,245 | 3,412,399 | 1.23% | +337,154 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,901 | +2,901 | 0 | 325,695 | 0.12% | +325,695 |
| AMERICAN CENTY ETF TR | 68,700 | 68,499 | -201 | 4,968,796 | 5,289,643 | 1.91% | +320,847 |
| PFIZER INC(PFE) | 54,164 | 64,045 | +9,881 | 1,312,942 | 1,631,872 | 0.59% | +318,930 |
| JPMORGAN CHASE & CO.(JPM) | 12,116 | 12,133 | +17 | 3,512,718 | 3,827,134 | 1.38% | +314,416 |
| VANGUARD MUN BD FDS | 14,667 | 18,300 | +3,633 | 1,079,051 | 1,377,075 | 0.50% | +298,024 |
| LAM RESEARCH CORP(LRCX) | 8,247 | 8,213 | -34 | 804,660 | 1,101,856 | 0.40% | +297,196 |
| WALMART INC(WMT) | 28,507 | 29,925 | +1,418 | 2,787,436 | 3,084,094 | 1.11% | +296,658 |
| SYSCO CORP(SYY) | 0 | 3,581 | +3,581 | 0 | 294,860 | 0.11% | +294,860 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 551 | +551 | 0 | 275,065 | 0.10% | +275,065 |
| OKLO INC(OKLO) | 4,500 | 4,700 | +200 | 251,955 | 524,661 | 0.19% | +272,706 |
| WASTE MGMT INC DEL(WM) | 0 | 1,227 | +1,227 | 0 | 270,958 | 0.10% | +270,958 |
| DRAFTKINGS INC NEW(DKNG) | 14,911 | 24,011 | +9,100 | 639,533 | 898,011 | 0.32% | +258,478 |
| NORWEGIAN CRUISE LINE HLDG L | 19,588 | 26,088 | +6,500 | 397,245 | 642,547 | 0.23% | +245,302 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,927 | +1,927 | 0 | 241,740 | 0.09% | +241,740 |
| GENERAL MTRS CO(GM) | 0 | 3,908 | +3,908 | 0 | 238,259 | 0.09% | +238,259 |
| SHOPIFY INC(SHOP) | 0 | 1,503 | +1,503 | 0 | 223,361 | 0.08% | +223,361 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 678 | +678 | 0 | 223,109 | 0.08% | +223,109 |
| ISHARES TR | 29,215 | 31,139 | +1,924 | 1,811,905 | 2,032,157 | 0.73% | +220,252 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 212,172 | 0.08% | +212,172 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,600 | +1,600 | 0 | 212,128 | 0.08% | +212,128 |
| FIRSTENERGY CORP(FE) | 0 | 4,625 | +4,625 | 0 | 211,918 | 0.08% | +211,918 |
| DIMENSIONAL ETF TRUST | 0 | 6,578 | +6,578 | 0 | 210,941 | 0.08% | +210,941 |
| BANK MONTREAL QUE | 0 | 1,599 | +1,599 | 0 | 208,270 | 0.08% | +208,270 |
| AMPHENOL CORP NEW | 0 | 1,679 | +1,679 | 0 | 208,053 | 0.08% | +208,053 |
| J P MORGAN EXCHANGE TRADED F | 49,861 | 53,261 | +3,400 | 2,834,580 | 3,041,219 | 1.10% | +206,639 |
| APPLOVIN CORP(APP) | 0 | 287 | +287 | 0 | 206,221 | 0.07% | +206,221 |
| ANALOG DEVICES INC(ADI) | 0 | 837 | +837 | 0 | 205,651 | 0.07% | +205,651 |
| HALLIBURTON CO(HAL) | 15,367 | 21,018 | +5,651 | 313,170 | 517,031 | 0.19% | +203,861 |
| AMERICAN CENTY ETF TR | 51,147 | 51,147 | 0 | 3,569,396 | 3,772,127 | 1.36% | +202,731 |
| J P MORGAN EXCHANGE TRADED F | 15,749 | 16,813 | +1,064 | 1,270,977 | 1,466,627 | 0.53% | +195,650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,865 | 3,959 | +94 | 526,842 | 722,201 | 0.26% | +195,359 |
| SPDR S&P 500 ETF TR(SPY) | 3,208 | 3,264 | +56 | 1,985,402 | 2,180,388 | 0.79% | +194,986 |
| SCHWAB CHARLES CORP(SCHW) | 4,712 | 6,535 | +1,823 | 429,953 | 623,896 | 0.23% | +193,943 |
| AMCOR PLC(AMCR) | 0 | 23,055 | +23,055 | 0 | 188,590 | 0.07% | +188,590 |
| MICRON TECHNOLOGY INC(MU) | 3,958 | 4,011 | +53 | 487,865 | 671,121 | 0.24% | +183,256 |
| PROCTER AND GAMBLE CO(PG) | 12,308 | 13,931 | +1,623 | 1,960,909 | 2,140,482 | 0.77% | +179,573 |
| AMERICAN CENTY ETF TR | 56,659 | 56,659 | 0 | 3,300,387 | 3,476,035 | 1.26% | +175,648 |
| ABBVIE INC(ABBV) | 4,046 | 3,969 | -77 | 751,003 | 918,884 | 0.33% | +167,881 |
| SCHWAB STRATEGIC TR | 21,028 | 24,417 | +3,389 | 614,228 | 779,146 | 0.28% | +164,918 |
| AMERICAN CENTY ETF TR | 20,812 | 20,812 | 0 | 2,098,266 | 2,262,264 | 0.82% | +163,998 |
| VALERO ENERGY CORP(VLO) | 4,994 | 4,904 | -90 | 671,286 | 834,926 | 0.30% | +163,640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,334 | 6,506 | -828 | 1,666,593 | 1,822,408 | 0.66% | +155,815 |
| AMERICAN CENTY ETF TR | 30,322 | 30,322 | 0 | 2,244,131 | 2,392,406 | 0.86% | +148,275 |
| NEWMONT CORP(NEM) | 27,391 | 20,616 | -6,775 | 1,595,812 | 1,738,174 | 0.63% | +142,362 |
| ORACLE CORP(ORCL) | 5,563 | 4,807 | -756 | 1,216,203 | 1,351,921 | 0.49% | +135,718 |
| SPDR SERIES TRUST | 6,684 | 8,973 | +2,289 | 284,740 | 415,640 | 0.15% | +130,900 |
| VANGUARD INDEX FDS | 3,712 | 5,020 | +1,308 | 330,393 | 458,928 | 0.17% | +128,535 |
| ROYAL CARIBBEAN GROUP | 6,535 | 6,715 | +180 | 2,051,121 | 2,179,555 | 0.79% | +128,434 |
| AMERICAN CENTY ETF TR | 13,163 | 13,163 | 0 | 1,043,563 | 1,171,902 | 0.42% | +128,339 |
| CHEVRON CORP NEW(CVX) | 4,632 | 5,096 | +464 | 663,285 | 791,358 | 0.29% | +128,073 |
| TRUIST FINL CORP(TFC) | 12,737 | 14,608 | +1,871 | 547,564 | 667,878 | 0.24% | +120,314 |
| VANGUARD SCOTTSDALE FDS | 1,495 | 1,779 | +284 | 407,761 | 523,594 | 0.19% | +115,833 |
| ISHARES TR | 8,409 | 9,281 | +872 | 751,681 | 866,567 | 0.31% | +114,886 |
| ISHARES TR | 16,925 | 17,404 | +479 | 816,403 | 929,374 | 0.34% | +112,971 |
| US BANCORP DEL(USB) | 14,539 | 15,710 | +1,171 | 665,158 | 767,433 | 0.28% | +102,275 |
| SCHWAB STRATEGIC TR | 30,826 | 32,496 | +1,670 | 734,574 | 835,484 | 0.30% | +100,910 |
| PROLOGIS INC.(PLD) | 2,162 | 2,860 | +698 | 227,230 | 327,527 | 0.12% | +100,297 |
| REAVES UTIL INCOME FD(UTG) | 17,774 | 18,427 | +653 | 643,050 | 730,080 | 0.26% | +87,030 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,762 | 1,817 | +55 | 1,001,187 | 1,085,866 | 0.39% | +84,679 |
| AMERICAN CENTY ETF TR | 14,383 | 14,383 | 0 | 741,731 | 823,427 | 0.30% | +81,696 |
| ISHARES TR | 1,817 | 1,817 | 0 | 771,462 | 851,101 | 0.31% | +79,639 |
| PARKER-HANNIFIN CORP(PH) | 1,310 | 1,311 | +1 | 914,824 | 993,935 | 0.36% | +79,111 |