Filed: 5/7/2025ACC: 0001951757-25-000527
📋 What this filing means
SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $187.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$187.64M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$71.16M37.9%
CL A$11.78M6.3%
DIVERSIFIED MU$9.15M4.9%
TOTAL STK MKT$7.90M4.2%
S&P 500 ETF SHS$6.09M3.2%
LARGE CAP EQUITY$5.12M2.7%
APTUS COLLRD INV$5.05M2.7%
Portfolio Concentration
Top 3$27.41M14.6%
4–10$38.77M20.7%
11–25$42.87M22.8%
Rest$78.58M41.9%
Top 3 weight
14.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other129
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
NVIDIA CORPORATION
DFNDShares94.82K
TypeSH
Market value$10.28M
5.48%
Sole
0.00
Shared
0.00
None
94.82K
AMERICAN CENTY ETF TR
SOLEShares184.97K
TypeSH
Market value$9.15M
4.88%
Sole
0.00
Shared
0.00
None
184.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.98M
4.26%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD INDEX FDS
SOLEShares28.74K
TypeSH
Market value$7.90M
4.21%
Sole
0.00
Shared
0.00
None
28.74K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$6.09M
3.24%
Sole
0.00
Shared
0.00
None
11.84K
APPLE INC
DFNDShares24.09K
TypeSH
Market value$5.35M
2.85%
Sole
0.00
Shared
0.00
None
24.09K
AMERICAN CENTY ETF TR
SOLEShares78.24K
TypeSH
Market value$5.12M
2.73%
Sole
0.00
Shared
0.00
None
78.24K
ETF SER SOLUTIONS
SOLEShares130.50K
TypeSH
Market value$5.05M
2.69%
Sole
0.00
Shared
0.00
None
130.50K
MICROSOFT CORP
DFNDShares12.76K
TypeSH
Market value$4.79M
2.55%
Sole
0.00
Shared
0.00
None
12.76K
AMERICAN CENTY ETF TR
SOLEShares49.27K
TypeSH
Market value$4.48M
2.39%
Sole
0.00
Shared
0.00
None
49.27K
AMERICAN CENTY ETF TR
SOLEShares75.26K
TypeSH
Market value$4.26M
2.27%
Sole
0.00
Shared
0.00
None
75.26K
AMAZON COM INC
DFNDShares19.79K
TypeSH
Market value$3.77M
2.01%
Sole
0.00
Shared
0.00
None
19.79K
AMERICAN CENTY ETF TR
SOLEShares50.90K
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
0.00
None
50.90K
VANECK ETF TRUST
SOLEShares39.20K
TypeSH
Market value$3.45M
1.84%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.66K
TypeSH
Market value$3.43M
1.83%
Sole
0.00
Shared
0.00
None
17.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.91K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
17.91K
AMERICAN CENTY ETF TR
SOLEShares56.65K
TypeSH
Market value$2.94M
1.56%
Sole
0.00
Shared
0.00
None
56.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.66K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
48.66K
RB GLOBAL INC
DFNDShares25.77K
TypeSH
Market value$2.59M
1.38%
Sole
0.00
Shared
0.00
None
25.77K
VANGUARD SCOTTSDALE FDS
SOLEShares25.54K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
25.54K
JOHNSON & JOHNSON
DFNDShares14.17K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
14.17K
PROCTER AND GAMBLE CO
DFNDShares12.90K
TypeSH
Market value$2.20M
1.17%
Sole
0.00
Shared
0.00
None
12.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.65K
TypeSH
Market value$2.16M
1.15%
Sole
0.00
Shared
0.00
None
41.65K
AMERICAN CENTY ETF TR
SOLEShares30.07K
TypeSH
Market value$1.99M
1.06%
Sole
0.00
Shared
0.00
None
30.07K
AMERICAN CENTY ETF TR
SOLEShares20.98K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
20.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 94.82K | SH | $10.28M 5.48% | 0.00 | 0.00 | 94.82K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 184.97K | SH | $9.15M 4.88% | 0.00 | 0.00 | 184.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.98M 4.26% | 0.00 | 0.00 | 10.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.74K | SH | $7.90M 4.21% | 0.00 | 0.00 | 28.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.84K | SH | $6.09M 3.24% | 0.00 | 0.00 | 11.84K |
APPLE INCDFND | COM | 24.09K | SH | $5.35M 2.85% | 0.00 | 0.00 | 24.09K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 78.24K | SH | $5.12M 2.73% | 0.00 | 0.00 | 78.24K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 130.50K | SH | $5.05M 2.69% | 0.00 | 0.00 | 130.50K |
MICROSOFT CORPDFND | COM | 12.76K | SH | $4.79M 2.55% | 0.00 | 0.00 | 12.76K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 49.27K | SH | $4.48M 2.39% | 0.00 | 0.00 | 49.27K |
AMERICAN CENTY ETF TRSOLE | MID CAP GRW IMP | 75.26K | SH | $4.26M 2.27% | 0.00 | 0.00 | 75.26K |
AMAZON COM INCDFND | COM | 19.79K | SH | $3.77M 2.01% | 0.00 | 0.00 | 19.79K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 50.90K | SH | $3.56M 1.90% | 0.00 | 0.00 | 50.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.20K | SH | $3.45M 1.84% | 0.00 | 0.00 | 39.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.66K | SH | $3.43M 1.83% | 0.00 | 0.00 | 17.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.91K | SH | $3.10M 1.65% | 0.00 | 0.00 | 17.91K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 56.65K | SH | $2.94M 1.56% | 0.00 | 0.00 | 56.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.66K | SH | $2.78M 1.48% | 0.00 | 0.00 | 48.66K |
RB GLOBAL INCDFND | COM | 25.77K | SH | $2.59M 1.38% | 0.00 | 0.00 | 25.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.54K | SH | $2.37M 1.26% | 0.00 | 0.00 | 25.54K |
JOHNSON & JOHNSONDFND | COM | 14.17K | SH | $2.35M 1.25% | 0.00 | 0.00 | 14.17K |
PROCTER AND GAMBLE CODFND | COM | 12.90K | SH | $2.20M 1.17% | 0.00 | 0.00 | 12.90K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.65K | SH | $2.16M 1.15% | 0.00 | 0.00 | 41.65K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.07K | SH | $1.99M 1.06% | 0.00 | 0.00 | 30.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.98K | SH | $1.94M 1.03% | 0.00 | 0.00 | 20.98K |
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