§ 13F · FUND PROFILE
Sunpointe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.0T (13F)Positions · 236Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111K | $20.8T | 6.9% | +3% |
| 2 | VTI | VANGUARD INDEX FDS | 38K | $12.8T | 4.2% | +19% |
| 3 | AAPL | APPLE INC | 43K | $11.6T | 3.9% | +17% |
| 4 | AVGO | BROADCOM INC | 26K | $9.2T | 3.0% | +6% |
| 5 | MSFT | MICROSOFT CORP | 16K | $8.0T | 2.6% | +5% |
| 6 | ACIO | ETF SER SOLUTIONS | 168K | $7.3T | 2.4% | +10% |
| 7 | FDG | AMERICAN CENTY ETF TR | 49K | $6.3T | 2.1% | ±0% |
| 8 | MOAT | VANECK ETF TRUST | 57K | $5.9T | 2.0% | +10% |
| 9 | AMZN | AMAZON COM INC | 25K | $5.7T | 1.9% | +13% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 25K | $5.4T | 1.8% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNPOINTE, SIGNAL
AC read
Sunpointe, LLC is a Other fund managing $252011.2 trillion in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed