Sunpointe, LLC
•CIK: 2012181•Filing: Q4 2025
**Sunpointe, LLC** manages $302M across a diversified portfolio of 261 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $20.8M allocation to NVDA and $12.8M in VTI. Further top holdings include AAPL ($11.6M), AVGO ($9.2M), and MSFT ($8.0M), indicating a core focus on established market leaders. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$301.6M
QoQ Performance
+8.9%
Positions
218
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.9%
VTI4.2%
AAPL3.9%
AVGO3.0%
MSFT2.6%
ACIO2.4%
FDG2.1%
MOAT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Technology22.3%
Consumer6.0%
Financial5.9%
Healthcare3.9%
ETF2.2%
Industrial1.8%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW12 new positions
↑114 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023