Sunpointe, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$301,591
Net value change ($000)
+24,647 (8.9%)
New positions
32
Sold out positions
27
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,290 24.5%
VTI 2,231 21.1%
GOOGL 1,815 55.5%
PWR 1,420 274.1%
DPZ 936 NEW
AMZN 902 18.7%
AVGO 890 10.8%
LVS 867 252.0%
VIG 838 18.2%
NEM 779 44.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,670 -75.3%
ULTA -893 -59.8%
NOW -880 -78.2%
RCL -659 -30.2%
SOFI -658 -75.0%
MELI -582 -100.0%
DHI -550 -45.2%
PZZA -532 -100.0%
HOOD -508 -42.0%
RBLX -472 -100.0%
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