Sunpointe, LLC

Sunpointe, LLC reported 281 holdings worth US$352M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Sunpointe, LLC reported 281 holdings worth US$352M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
281
Value as reported
US$352M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation106KUS$21.2M6.0%
Apple Inc40,708US$11.8M3.3%
Alphabet Inc (google) Class C26,764US$9.56M2.7%
Broadcom Inc.20,472US$7.73M2.2%
Micron Technology, Inc.5,257US$6.07M1.7%
Berkshire Hathaway Inc.11,803US$5.91M1.7%
Microsoft Corp.15,565US$5.81M1.6%
Amazon.com, Inc.22,899US$5.46M1.6%
Johnson & Johnson15,952US$4.05M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.7,945US$3.79M1.1%
Lam Research Corporation8,301US$3.6M1.0%
Jp Morgan Chase & Co.9,130US$2.99M0.85%
Newmont Corporation27,885US$2.6M0.74%
Monolithic Power Systems, Inc.1,870US$2.59M0.73%
Applied Materials, Inc.3,554US$2.57M0.73%
Advanced Micro Devices Inc3,673US$2.13M0.61%
Caterpillar, Inc.1,705US$1.82M0.52%
Bank Of America Corporation30,312US$1.73M0.49%
Tesla, Inc.4,061US$1.71M0.49%
Meta Platforms, Inc.2,978US$1.68M0.48%
Quanta Services, Inc.2,318US$1.67M0.47%
Walmart Inc.14,340US$1.62M0.46%
Oracle Corporation11,001US$1.61M0.46%
Old Dominion Freight Line, Inc.7,222US$1.56M0.44%
Eli Lilly And Company1,268US$1.52M0.43%
Exxon Mobil Corporation10,924US$1.49M0.42%
Diamondback Energy, Inc.8,440US$1.48M0.42%
Procter & Gamble Company (the)9,240US$1.35M0.38%
Union Pacific Corporation4,846US$1.32M0.37%
Alaska Air Group, Inc.25,238US$1.32M0.37%
Tjx Companies, Inc. (the)8,621US$1.31M0.37%
Parker-hannifin Corporation1,326US$1.3M0.37%
Howmet Aerospace Inc.4,691US$1.26M0.36%
Wells Fargo & Company14,790US$1.22M0.35%
Csx Corporation25,467US$1.21M0.34%
Cf Industries Holdings, Inc.10,668US$1.15M0.33%
Unitedhealth Group Incorporated2,658US$1.1M0.31%
Waste Management, Inc.4,947US$1.1M0.31%
Barrick Mining Corporation29,140US$1.07M0.30%
Visa Inc.3,064US$1.05M0.30%
Abbvie Inc.4,063US$1.02M0.29%
Valero Energy Corporation3,893US$1.01M0.29%
Freeport-mcmoran, Inc.16,003US$1.01M0.29%
U.s. Bancorp16,630US$1M0.29%
Merck & Company, Inc.7,636US$981K0.28%
Devon Energy Corporation23,450US$969K0.28%
Kla Corporation3,192US$963K0.27%
Ge Aerospace2,577US$963K0.27%
Cleveland-cliffs Inc.102KUS$957K0.27%
Carpenter Technology Corporation1,532US$945K0.27%
Pfizer, Inc.38,069US$917K0.26%
Coca-cola Company (the)11,255US$915K0.26%
Crowdstrike Holdings, Inc.1,192US$910K0.26%
Cameco Corporation8,746US$891K0.25%
Vertiv Holdings, Llc2,640US$884K0.25%
Chevron Corporation5,279US$875K0.25%
Home Depot, Inc. (the)2,280US$804K0.23%
Vistra Corp.4,916US$780K0.22%
Lowe's Companies, Inc.3,516US$775K0.22%
Delta Air Lines, Inc.7,763US$727K0.21%
Intel Corporation5,151US$719K0.20%
Automatic Data Processing, Inc.3,199US$716K0.20%
Deere & Company1,104US$700K0.20%
Mastercard Incorporated1,337US$687K0.20%
Occidental Petroleum Corporation13,351US$648K0.18%
Ge Vernova Inc.549US$645K0.18%
W.w. Grainger, Inc.474US$645K0.18%
Rtx Corporation3,312US$628K0.18%
Paccar Inc.5,137US$617K0.18%
Pnc Financial Services Group, Inc. (the)2,467US$607K0.17%
Paychex, Inc.6,168US$606K0.17%
Asml Holding Nv304US$605K0.17%
Costco Wholesale Corporation618US$578K0.16%
Enbridge Inc.10,640US$577K0.16%
Palo Alto Networks, Inc.1,686US$575K0.16%
Goldman Sachs Group, Inc. (the)565US$572K0.16%
Nrg Energy, Inc.3,879US$567K0.16%
Norfolk Southern Corporation1,782US$561K0.16%
Mcdonald's Corporation2,055US$555K0.16%
Nextera Energy, Inc.6,093US$535K0.15%
Philip Morris International Inc2,944US$533K0.15%
Citigroup, Inc.3,771US$528K0.15%
Cvs Health Corporation4,984US$516K0.15%
Palantir Technologies Inc.4,284US$500K0.14%
Western Digital Corporation782US$499K0.14%
Rb Global, Inc.4,274US$498K0.14%
Northrim Bancorp Inc17,388US$482K0.14%
Blackrock, Inc.486US$467K0.13%
Netflix, Inc.6,511US$465K0.13%
Cisco Systems, Inc.3,827US$450K0.13%
British American Tobacco P.l.c.7,175US$443K0.13%
Prologis, Inc.3,265US$442K0.13%
Verizon Communications Inc.9,886US$419K0.12%
Wec Energy Group, Inc.3,581US$418K0.12%
Morgan Stanley1,979US$414K0.12%
Boston Scientific Corporation9,612US$410K0.12%
Pepsico, Inc.2,961US$401K0.11%
Walt Disney Company (the)4,141US$399K0.11%
Amgen Inc.1,045US$378K0.11%
Hsbc Holdings Plc3,965US$377K0.11%

Every holding of Sunpointe, LLC

Source

View original at SEC

Related