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Sunpointe, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
Prologis Inc$424.9K3,3280.1%
WELLS FARGO & COMPANY/MN$420.7K4,5140.1%
GILEAD SCIENCES, INC.$415.1K3,3820.1%
APPLIED MATERIALS INC /DE$413.5K1,6090.1%
HCA Healthcare, Inc.$410.9K8800.1%
NATIONAL GRID PLC$406.4K5,1820.1%
SPDR SERIES TRUST$404.4K8,6310.1%
BITWISE BITCOIN ETF TR$397.5K8,3570.1%
CVS HEALTH Corp$392.6K4,9470.1%
INTERNATIONAL BUSINESS MACHINES CORP$382.9K1,2930.1%
Lululemon Athletica Inc$378.2K1,8200.1%
ADVANCED MICRO DEVICES INC$376.9K1,7600.1%
Accenture plc$375.6K1,4000.1%
EATON VANCE TAX-MANAGED GLOB$374.3K39,2720.1%
Morgan Stanley$374.2K2,1080.1%
CH Robinson Worldwide Inc$366.5K2,2710.1%
SAP SE$366.1K1,5070.1%
GAP INC$361.9K14,1380.1%
DANAHER CORP /DE$359.9K1,5700.1%
STRYKER CORP$342.6K9720.1%
Oklo Inc.$337.3K4,7000.1%
Eaton Corp plc$336.2K1,0560.1%
KLA CORP$328.6K2700.1%
ASML HOLDING N V$327.4K3060.1%
GE Vernova Inc.$326.1K4990.1%
ISHARES INC$325.5K4,8420.1%
MGM Resorts International$324.6K8,8960.1%
Palo Alto Networks Inc$324.0K1,7590.1%
TE Connectivity PLC$323.7K1,4230.1%
iShares MSCI UAE ETF$313.0K3,5910.1%
HSBC HOLDINGS PLCHSBCADR$311.9K3,9650.1%
Constellation Energy Corp$305.9K8660.1%
The Boeing Company$301.4K1,3880.1%
SHOPIFY INC$298.8K1,8560.1%
Comcast Corp.$297.6K9,9570.1%
ISHARES TR$295.9K4320.1%
Duke Energy Corp$294.5K2,5130.1%
VANGUARD INDEX FDS$294.3K1,5410.1%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$293.8K67,0750.1%
General Motors Co$286.4K3,5220.1%
LOCKHEED MARTIN CORP$285.8K5910.1%
UBS GROUP AG$285.5K6,1640.1%
VANGUARD INTL EQUITY INDEX F$284.6K5,2930.1%
AT&T INC.$284.3K11,4460.1%
Booking Holdings Inc$278.5K520.1%
ONEOK Inc$277.8K3,7790.1%
THERMO FISHER SCIENTIFIC INC.$275.5K4750.1%
ISHARES TR$274.6K8500.1%
VERIZON COMMUNICATIONS INC$274.4K6,7370.1%
JANUS DETROIT STR TR$274.1K5,4200.1%
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