Sunpointe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "RBA.TO",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "DUK",
  "NAD",
  "NRIM",
  "UTG",
  "EOG",
  null,
  null,
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HSBC",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "PMO",
  null,
  "LRCX",
  "LIN",
  null,
  "EXG",
  "MPC",
  "MA",
  null,
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "GE",
  null,
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "SAP",
  null,
  "IBM",
  "SYK",
  "CI",
  "TM",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "VWO",
  null,
  "NGG",
  null,
  "VIG",
  "TTE",
  "TEF",
  "IWO",
  "SNY",
  "TSM",
  null,
  "AON",
  "GM",
  "HAL",
  "SONY",
  "FTNT",
  "AEP",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "BBCA",
  "HBAN",
  null,
  "USB",
  "VLO",
  "VEA",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "XERS",
  "XEL",
  null,
  "NSC",
  "NOK",
  "LH",
  "NZF",
  "SO",
  "TRP",
  "CRM",
  null,
  "MELI",
  "GWW",
  "AVIR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DAL",
  "RSP",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 186
Total Value: 187640084
Accession Number: 0001951757-25-000527
Form Type: 13F-HR
CIK: sunpointe
Manager Name: Sunpointe

Data Enrichment

89% identified

166 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $187.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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NVIDIA CORP

NVDA|67066G104

Shares:94.8K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$187.6M)

025072505

Shares:185.0K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$187.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$187.6M)

922908769

VTI|922908769

Shares:28.7K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$187.6M)

922908363

VOO|922908363

Shares:11.8K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$187.6M)

Apple Inc.

AAPL|037833100

Shares:24.1K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.6M)

025072752

Shares:78.2K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$187.6M)

26922A222

Shares:130.5K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$187.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$187.6M)

025072810

Shares:49.3K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.6M)

025072760

Shares:75.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$187.6M)

AMAZON COM INC

AMZN|023135106

Shares:19.8K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$187.6M)

025072794

Shares:50.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.6M)

92189F643

Shares:39.2K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.6M)

921908844

VIG|921908844

Shares:17.7K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.6M)

46137V357

RSP|46137V357

Shares:17.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$187.6M)

025072406

Shares:56.6K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$187.6M)

46641Q332

Shares:48.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$187.6M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:25.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$187.6M)

92206C680

VONG|92206C680

Shares:25.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	94.8K	QoQ +88.96% (+44.6K) YoY +2053.93% (+90.4K)	All Managers (Combined)	$10.3M	5.5% ($10.3M/$187.6M)	QoQ +52.51% (+$3.5M) YoY +158.38% (+$6.3M)
(cusip025072505)✕	185.0K	QoQ -6.56% (-13.0K) YoY NEW(+185.0K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$187.6M)	QoQ -7.79% (-$774.0K) YoY NEW(+$9.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$187.6M)	QoQ +17.25% (+$1.2M) YoY NEW(+$8.0M)
(VTIcusip922908769)	28.7K	QoQ +9.58% (+2.5K) YoY +201.70% (+19.2K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$187.6M)	QoQ +3.92% (+$298.2K) YoY +219.05% (+$5.4M)
(VOOcusip922908363)	11.8K	QoQ -0.01% (-2) YoY +112.45% (+6.3K)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$187.6M)	QoQ -4.63% (-$295.9K) YoY +127.10% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	24.1K	QoQ -14.35% (-4.0K) YoY -3.79% (-950)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.6M)	QoQ -24.02% (-$1.7M) YoY +24.61% (-$1.1M)
(cusip025072752)✕	78.2K	QoQ +1.15% (-892) YoY NEW(+78.2K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$187.6M)	QoQ -6.14% (-$335.5K) YoY NEW(+$5.1M)
(cusip26922A222)✕	130.5K	QoQ +5.58% (+6.9K) YoY NEW(+130.5K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$187.6M)	QoQ +1.51% (+$75.5K) YoY NEW(+$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -15.89% (-2.4K) YoY -5.50% (-744)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$187.6M)	QoQ -25.09% (-$1.6M) YoY -15.69% (-$891.4K)
(cusip025072810)✕	49.3K	QoQ 0.00% (-0) YoY NEW(+49.3K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.6M)	QoQ -12.51% (-$640.6K) YoY NEW(+$4.5M)
(cusip025072760)✕	75.3K	QoQ -0.79% (-602) YoY NEW(+75.3K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$187.6M)	QoQ -6.83% (-$312.6K) YoY NEW(+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	19.8K	QoQ -10.84% (-2.4K) YoY -2.08% (-421)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$187.6M)	QoQ -22.68% (-$1.1M) YoY +3.28% (-$119.6K)
(cusip025072794)✕	50.9K	QoQ 0.00% (+0) YoY NEW(+50.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.6M)	QoQ +4.70% (+$159.8K) YoY NEW(+$3.6M)
(cusip92189F643)✕	39.2K	QoQ +3.10% (-1.2K) YoY +31.33% (+9.4K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.6M)	QoQ -2.15% (-$75.8K) YoY +28.55% (+$766.3K)
(VIGcusip921908844)	17.7K	QoQ +25.09% (+3.5K) YoY +191.43% (+11.6K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.6M)	QoQ +23.92% (+$661.6K) YoY +209.60% (+$2.3M)
(RSPcusip46137V357)	17.9K	QoQ -2.23% (-409) YoY +26.95% (+3.8K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$187.6M)	QoQ -3.35% (-$107.6K) YoY +29.84% (+$713.1K)
(cusip025072406)✕	56.6K	QoQ -0.52% (-300) YoY NEW(+56.6K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$187.6M)	QoQ +7.77% (-$211.7K) YoY NEW(+$2.9M)
(cusip46641Q332)✕	48.7K	QoQ +12.26% (+5.3K) YoY +125.56% (+27.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$187.6M)	QoQ +10.74% (+$269.7K) YoY +122.75% (+$1.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	25.8K	QoQ 0.00% (+0) YoY NEW(+25.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$187.6M)	QoQ +11.18% (+$260.1K) YoY NEW(+$2.6M)
(VONGcusip92206C680)	25.5K	QoQ +22.22% (+4.6K) YoY NEW(+25.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.6M)	QoQ +9.79% (+$211.3K) YoY NEW(+$2.4M)