Q3 2026 13F · SEC CIK 2012181

Sunpointe, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.2M
Reported positions: 243
Top holdings a year, 3 yrs: +18.8%
Assets under management: $790.7M

Sunpointe, LLC is a wealth manager that reported 243 positions worth $328.2M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Vanguard Index Fds (VTI, 4.0%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 17.1% for the S&P 500.

Sunpointe, LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sunpointe, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	6.0%	107,028	+0.8%	$24.4M
VTIVanguard Index Fds	4.0%	4.1%	35,494	-9.2%	$13.3M
AAPLApple Inc	4.0%	3.3%	39,661	-2.6%	$13.2M
VCRMVanguard Mun Bd Fds	2.8%	0.7%	126,105	+306.4%	$9.0M
MSFTMicrosoft Corp	2.6%	1.6%	16,906	+8.6%	$8.7M
ACIOETF Ser Solutions	2.2%	2.3%	156,662	-9.8%	$7.4M
AVGOBroadcom Inc	2.0%	2.2%	18,921	-7.6%	$6.6M
FDGAmerican Centy ETF Tr	2.0%	1.9%	49,334	+0.0%	$6.6M
CGCBCapital Grp Fixed Incm ETF T	1.8%	1.6%	233,761	+5.9%	$5.8M
ESGAAmerican Centy ETF Tr	1.8%	1.6%	68,305	+0.0%	$5.8M
IVVIshares Tr	1.7%	1.6%	7,279	-0.3%	$5.6M
AMZNAmazon Com Inc	1.7%	1.6%	22,357	-2.4%	$5.6M
MOATVaneck Morningstar Wide Moat ETF	1.6%	1.5%	49,242	-5.0%	$5.2M
SPLGSpdr Series Trust	1.6%	1.4%	57,897	+3.5%	$5.2M
GOOGLAlphabet Inc	1.6%	1.6%	14,924	-2.9%	$5.1M
ACMGAmerican Centy ETF Tr	1.5%	1.4%	71,496	+0.0%	$5.0M
VIGVanguard Specialized Funds	1.4%	1.6%	19,720	-17.3%	$4.6M
AVEMAmerican Centy ETF Tr	1.4%	1.2%	48,426	+9.2%	$4.6M
BRK-ABerkshire Hathaway Inc Del	1.4%	1.3%	6	+0.0%	$4.5M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	20,598	-9.4%	$4.3M
VOOVanguard Index Fds	1.3%	1.2%	5,948	-4.0%	$4.2M
FLVAmerican Centy ETF Tr	1.2%	1.1%	49,098	-0.3%	$4.0M
QINTAmerican Centy ETF Tr	1.2%	1.1%	56,684	+0.0%	$3.9M
MUMicron Technology Inc	1.2%	1.7%	3,615	-31.2%	$3.9M
GOOGAlphabet Inc	1.2%	1.2%	11,151	-3.2%	$3.8M
VXUSVanguard Star Fds	1.1%	1.0%	43,616	+3.2%	$3.7M
VONGVanguard Scottsdale Fds	1.0%	0.9%	25,538	-0.4%	$3.3M
TSMTaiwan Semiconductor Manufac	1.0%	1.1%	7,101	-10.6%	$3.2M
JPMJpmorgan Chase & Co	0.9%	0.8%	8,947	-2.0%	$3.0M
AVDEAvantis International Equity ETF	0.8%	0.8%	30,263	+0.0%	$2.7M
IDEQLazard Active ETF Tr	0.8%	—	74,836	—	$2.6M
AVUSAvantis U.S. Equity ETF	0.8%	0.7%	20,397	+0.0%	$2.6M
MPWRMonolithic Pwr Sys Inc	0.8%	0.7%	1,880	+0.5%	$2.5M
LRCXLam Research Corp	0.8%	1.0%	7,590	-8.6%	$2.5M
PYLDPimco ETF Tr	0.7%	0.6%	94,138	+18.8%	$2.4M
DBCInvesco Db Commdy Indx Trck	0.7%	—	72,368	—	$2.3M
MPCMarathon Petroleum	0.7%	—	5,543	—	$2.2M
SCHBSchwab Strategic Tr	0.7%	0.6%	73,589	+8.7%	$2.2M
METAMeta Platforms Inc	0.6%	0.5%	2,660	-10.7%	$1.9M
EVIMMorgan Stanley ETF Trust	0.6%	—	38,051	—	$1.9M
GSYInvesco Actively Managed Exc	0.6%	—	37,665	—	$1.9M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.5%	25,996	+8.2%	$1.8M
UNPUnion Pac Corp	0.5%	—	6,170	—	$1.7M
JNJJohnson & Johnson	0.5%	1.2%	6,182	-61.2%	$1.6M
JEPQJ P Morgan Exchange Traded F	0.5%	1.3%	26,475	-65.1%	$1.6M
PWRQuanta Svcs Inc	0.5%	0.5%	2,444	+5.4%	$1.6M
FANGDiamondback Energy Inc	0.5%	—	8,402	—	$1.5M
BACBank of Amer Corp	0.5%	0.5%	27,961	-7.8%	$1.5M
AVDVAmerican Centy ETF Tr	0.4%	—	13,163	—	$1.4M
NEMNewmont Corp	0.4%	0.7%	12,430	-55.4%	$1.4M

What Sunpointe, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +17.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$328.2M	243
Q2 2026	$352.0M	281
Q1 2026	$305.3M	266
Q4 2025	$301.6M	261
Q3 2025	$276.9M	256
Q2 2025	$252.0M	236
Q1 2025	$187.6M	186
Q4 2024	$198.9M	194
Q3 2024	$121.6M	170
Q2 2024	$153.7M	164
Q1 2024	$90.0M	137
Q4 2023	$78.8M	132

Questions about Sunpointe, LLC's portfolio

What stocks does Sunpointe, LLC own?

Sunpointe, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 243 positions worth $328.2M. The largest are Nvidia Corporation (NVDA) at 7.4%, Vanguard Index Fds (VTI) at 4.0%, Apple Inc (AAPL) at 4.0%, Vanguard Mun Bd Fds (VCRM) at 2.8% and Microsoft Corp (MSFT) at 2.6%.

What did Sunpointe, LLC buy last quarter?

In Q3 2026, Sunpointe, LLC added Vanguard Mun Bd Fds (VCRM) (+306.4% shares), Pimco ETF Tr (PYLD) (+18.8% shares) and American Centy ETF Tr (AVEM) (+9.2% shares), compared with its Q2 2026 filing.

What did Sunpointe, LLC sell last quarter?

In Q3 2026, Sunpointe, LLC cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Caterpillar Inc (CAT), J P Morgan Exchange Traded F (JEPQ) (-65.1% shares), Johnson & Johnson (JNJ) (-61.2% shares) and Newmont Corp (NEM) (-55.4% shares), compared with its Q2 2026 filing.

How has Sunpointe, LLC's portfolio performed?

A portfolio copying Sunpointe, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +8.3% against +11.7%.

When is Sunpointe, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sunpointe, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sunpointe, LLC manage?

Sunpointe, LLC reported $790.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.2M.