SUNPOINTE, LLC

Filed: 11/12/2025ACC: 0001951757-25-001401

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $276.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$276.94M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$131.48M47.5%

TOTAL STK MKT$10.55M3.8%

CL A$9.80M3.5%

APTUS COLLRD INV$6.64M2.4%

FOCUSED DYNAMIC$5.94M2.1%

COM NEW$5.78M2.1%

COM CL A$5.56M2.0%

Portfolio Concentration

Top 3$40.06M14.5%

4–10$44.27M16.0%

11–25$54.26M19.6%

Rest$138.35M50.0%

Top 3 weight

14.5%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

521.63K

% of voting shares17.9%

None

No voting authority

2.40M

% of voting shares82.1%

Investment Discretion (by position count)

Sole79

Shared0

Other177

Dominant voting typeNone · 82.1% of voting shares

Institutional Holdings256

Rows:

NVIDIA CORPORATION

DFND

COM

Shares108.07K

TypeSH

Market value$20.17M

7.28%

Sole

0.00

Shared

28.73K

None

79.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.07K

TypeSH

Market value$10.55M

3.81%

Sole

0.00

Shared

0.00

None

32.07K

APPLE INC

DFND

COM

Shares36.69K

TypeSH

Market value$9.34M

3.37%

Sole

0.00

Shared

17.13K

None

19.56K

BROADCOM INC

DFND

COM

Shares25.04K

TypeSH

Market value$8.26M

2.98%

Sole

0.00

Shared

6.09K

None

18.95K

MICROSOFT CORP

DFND

COM

Shares15.62K

TypeSH

Market value$8.09M

2.92%

Sole

0.00

Shared

10.13K

None

5.49K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares152.99K

TypeSH

Market value$6.64M

2.40%

Sole

0.00

Shared

0.00

None

152.99K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares49.33K

TypeSH

Market value$5.94M

2.15%

Sole

0.00

Shared

0.00

None

49.33K

AMERICAN CENTY ETF TR

SOLE

LARGE CAP EQUITY

Shares68.50K

TypeSH

Market value$5.29M

1.91%

Sole

0.00

Shared

0.00

None

68.50K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares52.23K

TypeSH

Market value$5.18M

1.87%

Sole

0.00

Shared

0.00

None

52.23K

AMERICAN CENTY ETF TR

SOLE

MID CAP GRW IMP

Shares73.31K

TypeSH

Market value$4.87M

1.76%

Sole

0.00

Shared

0.00

None

73.31K

AMAZON COM INC

DFND

COM

Shares21.95K

TypeSH

Market value$4.82M

1.74%

Sole

0.00

Shared

10.08K

None

11.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.22K

TypeSH

Market value$4.60M

1.66%

Sole

0.00

Shared

0.00

None

21.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$4.53M

1.63%

Sole

0.00

Shared

0.00

None

6.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.64K

TypeSH

Market value$4.30M

1.55%

Sole

0.00

Shared

0.00

None

22.64K

JPMORGAN CHASE & CO.

DFND

COM

Shares12.13K

TypeSH

Market value$3.83M

1.38%

Sole

0.00

Shared

2.83K

None

9.31K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares51.15K

TypeSH

Market value$3.77M

1.36%

Sole

0.00

Shared

0.00

None

51.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.74K

TypeSH

Market value$3.52M

1.27%

Sole

0.00

Shared

0.00

None

5.74K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares56.66K

TypeSH

Market value$3.48M

1.26%

Sole

0.00

Shared

0.00

None

56.66K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares59.33K

TypeSH

Market value$3.41M

1.23%

Sole

0.00

Shared

0.00

None

59.33K

ALPHABET INC

DFND

CAP STK CL A

Shares13.44K

TypeSH

Market value$3.27M

1.18%

Sole

0.00

Shared

9.74K

None

3.70K

JOHNSON & JOHNSON

DFND

COM

Shares17.13K

TypeSH

Market value$3.18M

1.15%

Sole

0.00

Shared

3.35K

None

13.78K

WALMART INC

DFND

COM

Shares29.93K

TypeSH

Market value$3.08M

1.11%

Sole

0.00

Shared

7.05K

None

22.88K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares53.26K

TypeSH

Market value$3.04M

1.10%

Sole

0.00

Shared

0.00

None

53.26K

ALPHABET INC

DFND

CAP STK CL C

Shares11.65K

TypeSH

Market value$2.84M

1.02%

Sole

0.00

Shared

5.19K

None

6.46K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares21.62K

TypeSH

Market value$2.60M

0.94%

Sole

0.00

Shared

0.00

None

21.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	108.07K	SH	$20.17M 7.28%	28.73K	79.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.07K	SH	$10.55M 3.81%	0.00	32.07K
APPLE INCDFND	COM	36.69K	SH	$9.34M 3.37%	17.13K	19.56K
BROADCOM INCDFND	COM	25.04K	SH	$8.26M 2.98%	6.09K	18.95K
MICROSOFT CORPDFND	COM	15.62K	SH	$8.09M 2.92%	10.13K	5.49K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	152.99K	SH	$6.64M 2.40%	0.00	152.99K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	49.33K	SH	$5.94M 2.15%	0.00	49.33K
AMERICAN CENTY ETF TRSOLE	LARGE CAP EQUITY	68.50K	SH	$5.29M 1.91%	0.00	68.50K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	52.23K	SH	$5.18M 1.87%	0.00	52.23K
AMERICAN CENTY ETF TRSOLE	MID CAP GRW IMP	73.31K	SH	$4.87M 1.76%	0.00	73.31K
AMAZON COM INCDFND	COM	21.95K	SH	$4.82M 1.74%	10.08K	11.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.22K	SH	$4.60M 1.66%	0.00	21.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$4.53M 1.63%	0.00	6.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.64K	SH	$4.30M 1.55%	0.00	22.64K
JPMORGAN CHASE & CO.DFND	COM	12.13K	SH	$3.83M 1.38%	2.83K	9.31K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	51.15K	SH	$3.77M 1.36%	0.00	51.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.74K	SH	$3.52M 1.27%	0.00	5.74K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	56.66K	SH	$3.48M 1.26%	0.00	56.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	59.33K	SH	$3.41M 1.23%	0.00	59.33K
ALPHABET INCDFND	CAP STK CL A	13.44K	SH	$3.27M 1.18%	9.74K	3.70K
JOHNSON & JOHNSONDFND	COM	17.13K	SH	$3.18M 1.15%	3.35K	13.78K
WALMART INCDFND	COM	29.93K	SH	$3.08M 1.11%	7.05K	22.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	53.26K	SH	$3.04M 1.10%	0.00	53.26K
ALPHABET INCDFND	CAP STK CL C	11.65K	SH	$2.84M 1.02%	5.19K	6.46K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	21.62K	SH	$2.60M 0.94%	0.00	21.62K

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