SUNPOINTE, LLC

Filed: 7/9/2025ACC: 0001951757-25-000602

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $252.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$252.01M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

COM$119.40M47.4%

CL A$12.06M4.8%

TOTAL STK MKT$8.54M3.4%

S&P 500 ETF SHS$6.57M2.6%

APTUS COLLRD INV$5.77M2.3%

FOCUSED DYNAMIC$5.39M2.1%

LARGE CAP EQUITY$4.97M2.0%

Portfolio Concentration

Top 3$33.81M13.4%

4–10$44.26M17.6%

11–25$50.71M20.1%

Rest$123.23M48.9%

Top 3 weight

13.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

223.40K

% of voting shares8.3%

None

No voting authority

2.47M

% of voting shares91.7%

Investment Discretion (by position count)

Sole167

Shared0

Other69

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings236

Rows:

NVIDIA CORPORATION

DFND

COM

Shares111.29K

TypeSH

Market value$17.58M

6.98%

Sole

0.00

Shared

29.66K

None

81.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.01K

TypeSH

Market value$8.54M

3.39%

Sole

0.00

Shared

0.00

None

28.01K

APPLE INC

SOLE

COM

Shares37.49K

TypeSH

Market value$7.69M

3.05%

Sole

0.00

Shared

0.00

None

37.49K

MICROSOFT CORP

SOLE

COM

Shares15.23K

TypeSH

Market value$7.57M

3.01%

Sole

0.00

Shared

0.00

None

15.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.29M

2.89%

Sole

0.00

Shared

0.00

None

10.00

BROADCOM INC

DFND

COM

Shares24.30K

TypeSH

Market value$6.70M

2.66%

Sole

0.00

Shared

6.12K

None

18.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.54K

TypeSH

Market value$6.57M

2.61%

Sole

0.00

Shared

0.00

None

11.54K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares139.26K

TypeSH

Market value$5.77M

2.29%

Sole

0.00

Shared

0.00

None

139.26K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares49.33K

TypeSH

Market value$5.39M

2.14%

Sole

0.00

Shared

0.00

None

49.33K

AMERICAN CENTY ETF TR

SOLE

LARGE CAP EQUITY

Shares68.70K

TypeSH

Market value$4.97M

1.97%

Sole

0.00

Shared

0.00

None

68.70K

AMERICAN CENTY ETF TR

SOLE

MID CAP GRW IMP

Shares73.31K

TypeSH

Market value$4.84M

1.92%

Sole

0.00

Shared

0.00

None

73.31K

AMAZON COM INC

SOLE

COM

Shares21.94K

TypeSH

Market value$4.81M

1.91%

Sole

0.00

Shared

0.00

None

21.94K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares46.71K

TypeSH

Market value$4.38M

1.74%

Sole

0.00

Shared

0.00

None

46.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.80K

TypeSH

Market value$4.07M

1.61%

Sole

0.00

Shared

0.00

None

19.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.98K

TypeSH

Market value$3.63M

1.44%

Sole

0.00

Shared

0.00

None

19.98K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares51.15K

TypeSH

Market value$3.57M

1.42%

Sole

0.00

Shared

0.00

None

51.15K

JPMORGAN CHASE & CO.

DFND

COM

Shares12.12K

TypeSH

Market value$3.51M

1.39%

Sole

0.00

Shared

2.81K

None

9.31K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares56.66K

TypeSH

Market value$3.30M

1.31%

Sole

0.00

Shared

0.00

None

56.66K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares56.53K

TypeSH

Market value$3.08M

1.22%

Sole

0.00

Shared

0.00

None

56.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.86K

TypeSH

Market value$2.83M

1.12%

Sole

0.00

Shared

0.00

None

49.86K

WALMART INC

SOLE

COM

Shares28.51K

TypeSH

Market value$2.79M

1.11%

Sole

0.00

Shared

0.00

None

28.51K

RB GLOBAL INC

DFND

COM

Shares25.77K

TypeSH

Market value$2.74M

1.09%

Sole

0.00

Shared

174.00

None

25.60K

JOHNSON & JOHNSON

SOLE

COM

Shares16.43K

TypeSH

Market value$2.51M

1.00%

Sole

0.00

Shared

0.00

None

16.43K

ALPHABET INC

DFND

CAP STK CL A

Shares13.64K

TypeSH

Market value$2.40M

0.95%

Sole

0.00

Shared

9.83K

None

3.81K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares30.32K

TypeSH

Market value$2.24M

0.89%

Sole

0.00

Shared

0.00

None

30.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	111.29K	SH	$17.58M 6.98%	29.66K	81.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.01K	SH	$8.54M 3.39%	0.00	28.01K
APPLE INCSOLE	COM	37.49K	SH	$7.69M 3.05%	0.00	37.49K
MICROSOFT CORPSOLE	COM	15.23K	SH	$7.57M 3.01%	0.00	15.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.29M 2.89%	0.00	10.00
BROADCOM INCDFND	COM	24.30K	SH	$6.70M 2.66%	6.12K	18.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.54K	SH	$6.57M 2.61%	0.00	11.54K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	139.26K	SH	$5.77M 2.29%	0.00	139.26K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	49.33K	SH	$5.39M 2.14%	0.00	49.33K
AMERICAN CENTY ETF TRSOLE	LARGE CAP EQUITY	68.70K	SH	$4.97M 1.97%	0.00	68.70K
AMERICAN CENTY ETF TRSOLE	MID CAP GRW IMP	73.31K	SH	$4.84M 1.92%	0.00	73.31K
AMAZON COM INCSOLE	COM	21.94K	SH	$4.81M 1.91%	0.00	21.94K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	46.71K	SH	$4.38M 1.74%	0.00	46.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.80K	SH	$4.07M 1.61%	0.00	19.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.98K	SH	$3.63M 1.44%	0.00	19.98K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	51.15K	SH	$3.57M 1.42%	0.00	51.15K
JPMORGAN CHASE & CO.DFND	COM	12.12K	SH	$3.51M 1.39%	2.81K	9.31K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	56.66K	SH	$3.30M 1.31%	0.00	56.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	56.53K	SH	$3.08M 1.22%	0.00	56.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.86K	SH	$2.83M 1.12%	0.00	49.86K
WALMART INCSOLE	COM	28.51K	SH	$2.79M 1.11%	0.00	28.51K
RB GLOBAL INCDFND	COM	25.77K	SH	$2.74M 1.09%	174.00	25.60K
JOHNSON & JOHNSONSOLE	COM	16.43K	SH	$2.51M 1.00%	0.00	16.43K
ALPHABET INCDFND	CAP STK CL A	13.64K	SH	$2.40M 0.95%	9.83K	3.81K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	30.32K	SH	$2.24M 0.89%	0.00	30.32K

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