Sunpointe, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 301,591
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 261 | 301,591 | 13F-HR | Sunpointe, LLC |
| Q3 2025 | 11/12/2025 | 256 | 276,944 | 13F-HR | Sunpointe, LLC |
| Q2 2025 | 7/9/2025 | 236 | 252,011 | 13F-HR | Sunpointe, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 267.6 K | 88.7% | 17.73 K | 0 | 17.73 K |
| ETFs | 28.67 K | 9.5% | 3.797 K | 0 | 3.797 K |
| Debt | 5.326 K | 1.8% | 3.127 K | 0 | 3.127 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
301,591
Holdings
261
QoQ value change ($000)
24,647
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.