Sunpointe, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $648.2K | 0.2% |
| Howmet Aerospace Inc. | $647.7K | 0.2% |
| BlackRock, Inc. | $646.5K | 0.2% |
| ALASKA AIR GROUP, INC. | $640.7K | 0.2% |
| Netflix Inc | $639.7K | 0.2% |
| ISHARES TR | $636.2K | 0.2% |
| APA Corp | $635.6K | 0.2% |
| Nuveen Municipal Credit Income FundNZF | $634.5K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $631.5K | 0.2% |
| Salesforce Inc | $605.0K | 0.2% |
| The PNC Financial Services Group, Inc. | $602.6K | 0.2% |
| Ulta Beauty, Inc. | $601.4K | 0.2% |
| VANGUARD INDEX FDS | $580.5K | 0.2% |
| CrowdStrike Holdings, Inc. | $578.5K | 0.2% |
| MCDONALD'S CORP | $573.7K | 0.2% |
| STARBUCKS CORP | $568.2K | 0.2% |
| MANULIFE FINL CORP | $559.4K | 0.2% |
| PACCAR INC | $555.0K | 0.2% |
| INVESCO QQQ TR | $553.0K | 0.2% |
| NEXTERA ENERGY INC | $548.6K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $546.7K | 0.2% |
| DEERE & CO | $544.3K | 0.2% |
| ISHARES TR | $543.8K | 0.2% |
| HALLIBURTON CO | $537.4K | 0.2% |
| DELTA AIR LINES, INC. | $532.0K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $526.5K | 0.2% |
| PAYCHEX INC | $524.1K | 0.2% |
| ENBRIDGE INC | $516.0K | 0.2% |
| NORFOLK SOUTHERN CORP | $515.4K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $511.9K | 0.2% |
| Walt Disney Co | $511.0K | 0.2% |
| Snowflake Inc. | $506.9K | 0.2% |
| NEW YORK LIFE INVTS ACTIVE E | $500.4K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $499.7K | 0.2% |
| iShares MSCI UAE ETF | $498.3K | 0.2% |
| Norwegian Cruise Line Holdings Ltd. | $497.5K | 0.2% |
| Nuveen Quality Municipal Income FundNAD | $496.7K | 0.2% |
| ABBOTT LABORATORIES | $487.2K | 0.2% |
| HUNTINGTON BANCSHARES INC /MD | $476.6K | 0.2% |
| W.W. GRAINGER, INC. | $474.3K | 0.2% |
| Northrim BanCorp Inc | $462.7K | 0.2% |
| VIKING HOLDINGS LTD | $457.0K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $448.5K | 0.1% |
| BRITISH AMERN TOB PLC | $445.4K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $442.5K | 0.1% |
| CSX CORP | $440.0K | 0.1% |
| RB Global Inc | $439.7K | 0.1% |
| AMGEN INC | $438.9K | 0.1% |
| CITIGROUP INC | $436.1K | 0.1% |
| PEPSICO INC | $435.2K | 0.1% |