Sunpointe, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$276,944
Net value change ($000)
+24,933 (9.9%)
New positions
33
Sold out positions
13
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/9/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,581 14.7%
MPWR 2,455 NEW
VTI 2,013 23.6%
AAPL 1,650 21.5%
AVGO 1,564 23.4%
CRS 1,357 NEW
DHI 1,218 NEW
HOOD 1,210 NEW
B 1,016 NEW
NRG 951 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,049 -46.4%
BRK-B -2,763 -37.9%
RBA -2,274 -83.1%
VTWO -2,096 -100.0%
CAT -1,124 -60.5%
NVO -1,118 -100.0%
COF -1,086 -57.6%
CMG -1,061 -100.0%
ETN -1,011 -72.3%
NEE -875 -57.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type