Sunpointe, LLC

CIK
2012181
City
ST. LOUIS
State / Country
MO

Top Portfolio Positions

186 positions · $169,810,203 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
106,626 $18,595,574 10.95%
AAPL
Apple Inc.
Technology
43,311 $10,991,898 6.47%
AVGO
Broadcom Inc.
Technology
23,348 $7,226,439 4.26%
MSFT
Microsoft Corp
Technology
15,878 $5,877,559 3.46%
AMZN
Amazon Com Inc
Consumer Cyclical
24,357 $5,072,832 2.99%
GOOGL
Alphabet Inc.
Communication Services
16,625 $4,780,685 2.82%
JNJ
Johnson & Johnson
Healthcare
15,530 $3,796,153 2.24%
WMT
Walmart Inc.
Consumer Defensive
26,768 $3,326,727 1.96%
JPM
Jpmorgan Chase & Co
Financial Services
10,551 $3,103,682 1.83%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
7,676 $2,594,104 1.53%

Portfolio Trend

10 quarters · across all stocks

Holdings in NAD

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $475,226 41,324
2025-12-31 $496,714 41,324
2025-09-30 $242,509 20,745
2025-06-30 $234,211 20,745
2025-03-31 $238,982 20,745
2024-12-31 $241,886 20,745