SUNPOINTE, LLC

Filed: 2/3/2025ACC: 0001951757-25-000169

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $198.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$198.95M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

COM$75.77M38.1%

CL A$10.57M5.3%

DIVERSIFIED MU$9.93M5.0%

TOTAL STK MKT$7.60M3.8%

S&P 500 ETF SHS$6.38M3.2%

LARGE CAP EQUITY$5.46M2.7%

FOCUSED DYNAMIC$5.12M2.6%

Portfolio Concentration

Top 3$24.57M12.3%

4–10$41.87M21.0%

11–25$44.88M22.6%

Rest$87.63M44.0%

Top 3 weight

12.3%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

453.86K

% of voting shares21.1%

None

No voting authority

1.70M

% of voting shares78.9%

Investment Discretion (by position count)

Sole59

Shared0

Other135

Dominant voting typeNone · 78.9% of voting shares

Institutional Holdings194

Rows:

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares197.98K

TypeSH

Market value$9.93M

4.99%

Sole

0.00

Shared

0.00

None

197.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.22K

TypeSH

Market value$7.60M

3.82%

Sole

0.00

Shared

0.00

None

26.22K

APPLE INC

DFND

COM

Shares28.13K

TypeSH

Market value$7.04M

3.54%

Sole

0.00

Shared

16.92K

None

11.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$6.81M

3.42%

Sole

0.00

Shared

0.00

None

10.00

NVIDIA CORPORATION

DFND

COM

Shares50.18K

TypeSH

Market value$6.74M

3.39%

Sole

0.00

Shared

30.86K

None

19.32K

MICROSOFT CORP

DFND

COM

Shares15.17K

TypeSH

Market value$6.39M

3.21%

Sole

0.00

Shared

9.84K

None

5.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.84K

TypeSH

Market value$6.38M

3.21%

Sole

0.00

Shared

0.00

None

11.84K

AMERICAN CENTY ETF TR

SOLE

LARGE CAP EQUITY

Shares77.35K

TypeSH

Market value$5.46M

2.74%

Sole

0.00

Shared

0.00

None

77.35K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares49.27K

TypeSH

Market value$5.12M

2.57%

Sole

0.00

Shared

0.00

None

49.27K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares123.59K

TypeSH

Market value$4.97M

2.50%

Sole

0.00

Shared

0.00

None

123.59K

AMAZON COM INC

DFND

COM

Shares22.20K

TypeSH

Market value$4.87M

2.45%

Sole

0.00

Shared

9.73K

None

12.47K

AMERICAN CENTY ETF TR

SOLE

MID CAP GRW IMP

Shares75.86K

TypeSH

Market value$4.58M

2.30%

Sole

0.00

Shared

0.00

None

75.86K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares38.02K

TypeSH

Market value$3.53M

1.77%

Sole

0.00

Shared

0.00

None

38.02K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares50.90K

TypeSH

Market value$3.40M

1.71%

Sole

0.00

Shared

0.00

None

50.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.32K

TypeSH

Market value$3.21M

1.61%

Sole

0.00

Shared

0.00

None

18.32K

ALPHABET INC

DFND

CAP STK CL A

Shares16.46K

TypeSH

Market value$3.12M

1.57%

Sole

0.00

Shared

9.79K

None

6.66K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares62.12K

TypeSH

Market value$2.87M

1.44%

Sole

0.00

Shared

0.00

None

62.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.12K

TypeSH

Market value$2.77M

1.39%

Sole

0.00

Shared

0.00

None

14.12K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares56.95K

TypeSH

Market value$2.72M

1.37%

Sole

0.00

Shared

0.00

None

56.95K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.34K

TypeSH

Market value$2.51M

1.26%

Sole

0.00

Shared

0.00

None

43.34K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares41.27K

TypeSH

Market value$2.35M

1.18%

Sole

0.00

Shared

0.00

None

41.27K

RB GLOBAL INC

DFND

COM

Shares25.77K

TypeSH

Market value$2.33M

1.17%

Sole

0.00

Shared

174.00

None

25.60K

PROCTER AND GAMBLE CO

DFND

COM

Shares13.60K

TypeSH

Market value$2.28M

1.15%

Sole

0.00

Shared

1.50K

None

12.10K

JOHNSON & JOHNSON

DFND

COM

Shares15.30K

TypeSH

Market value$2.21M

1.11%

Sole

0.00

Shared

2.62K

None

12.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares20.89K

TypeSH

Market value$2.16M

1.08%

Sole

0.00

Shared

0.00

None

20.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	197.98K	SH	$9.93M 4.99%	0.00	197.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.22K	SH	$7.60M 3.82%	0.00	26.22K
APPLE INCDFND	COM	28.13K	SH	$7.04M 3.54%	16.92K	11.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$6.81M 3.42%	0.00	10.00
NVIDIA CORPORATIONDFND	COM	50.18K	SH	$6.74M 3.39%	30.86K	19.32K
MICROSOFT CORPDFND	COM	15.17K	SH	$6.39M 3.21%	9.84K	5.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.84K	SH	$6.38M 3.21%	0.00	11.84K
AMERICAN CENTY ETF TRSOLE	LARGE CAP EQUITY	77.35K	SH	$5.46M 2.74%	0.00	77.35K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	49.27K	SH	$5.12M 2.57%	0.00	49.27K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	123.59K	SH	$4.97M 2.50%	0.00	123.59K
AMAZON COM INCDFND	COM	22.20K	SH	$4.87M 2.45%	9.73K	12.47K
AMERICAN CENTY ETF TRSOLE	MID CAP GRW IMP	75.86K	SH	$4.58M 2.30%	0.00	75.86K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	38.02K	SH	$3.53M 1.77%	0.00	38.02K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	50.90K	SH	$3.40M 1.71%	0.00	50.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.32K	SH	$3.21M 1.61%	0.00	18.32K
ALPHABET INCDFND	CAP STK CL A	16.46K	SH	$3.12M 1.57%	9.79K	6.66K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	62.12K	SH	$2.87M 1.44%	0.00	62.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.12K	SH	$2.77M 1.39%	0.00	14.12K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	56.95K	SH	$2.72M 1.37%	0.00	56.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.34K	SH	$2.51M 1.26%	0.00	43.34K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	41.27K	SH	$2.35M 1.18%	0.00	41.27K
RB GLOBAL INCDFND	COM	25.77K	SH	$2.33M 1.17%	174.00	25.60K
PROCTER AND GAMBLE CODFND	COM	13.60K	SH	$2.28M 1.15%	1.50K	12.10K
JOHNSON & JOHNSONDFND	COM	15.30K	SH	$2.21M 1.11%	2.62K	12.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	20.89K	SH	$2.16M 1.08%	0.00	20.89K

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