Sunpointe, LLC
Top Portfolio Positions
187 positions ·
$170,880,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
106,626 | $18,595,574 | 10.88% | |
| AAPL |
Apple Inc.
Technology
|
43,311 | $10,991,898 | 6.43% | |
| AVGO |
Broadcom Inc.
Technology
|
23,348 | $7,226,439 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
15,878 | $5,877,559 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,357 | $5,072,832 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,625 | $4,780,685 | 2.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,530 | $3,796,153 | 2.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
26,768 | $3,326,727 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,551 | $3,103,682 | 1.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,676 | $2,594,104 | 1.52% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AVIR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,253 | 11,943 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $42,636 | 11,943 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,634 | 11,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,994 | 11,943 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $35,709 | 11,943 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,009 | 11,943 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $40,009 | 11,943 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $39,531 | 11,943 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $48,249 | 11,943 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $36,426 | 11,943 | Shares | Sole | 2024-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||