Counterpoint Mutual Funds LLC
CIK: 0001698461Latest portfolio: $698.0M · Q4 2025
Holdings
279
Total Value
$698.0M
New Positions
189
Closed Positions
227
Top Holdings
View All 279 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 5,243,786 | $193.0M | 27.65% | — | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,937,232 | $102.2M | 14.64% | — | |
| 3 | HYDVANECK ETF TRUST | 950,000 | $48.6M | 6.97% | — | |
| 4 | SRLNSSGA ACTIVE ETF TR | 1,130,422 | $46.5M | 6.66% | — | |
| 5 | CPAINORTHERN LTS FD TR III | 1,219,316 | $40.8M | 5.85% | — | |
| 6 | HYGISHARES TR | 449,563 | $35.5M | 5.08% | — | |
| 7 | JNKSPDR SER TR | 369,491 | $35.2M | 5.04% | — | |
| 8 | PHYLPGIM ETF TR | 100,000 | $3.5M | 0.50% | — | |
| 9 | SFMSPROUTS FMRS MKT INC | 14,370 | $2.2M | 0.31% | — | |
| 10 | HCQAMN HEALTHCARE SVCS INC | 88,215 | $2.2M | 0.31% | — | |
| 11 | UNFIUNITED NAT FOODS INC | 78,741 | $2.2M | 0.31% | — | |
| 12 | XIFRXPLR INFRASTRUCTURE LP | 226,153 | $2.1M | 0.31% | — | |
| 13 | BRBRBELLRING BRANDS INC | 28,773 | $2.1M | 0.31% | — | |
| 14 | CLBTCELLEBRITE DI LTD | 110,211 | $2.1M | 0.31% | — | |
| 15 | ARANTERO RESOURCES CORP | 52,944 | $2.1M | 0.31% | — | |
| 16 | AROCARCHROCK INC | 79,955 | $2.1M | 0.30% | — | |
| 17 | EATBRINKER INTL INC | 14,011 | $2.1M | 0.30% | — | |
| 18 | SHLSSHOALS TECHNOLOGIES GROUP IN | 627,341 | $2.1M | 0.30% | — | |
| 19 | NTNXNUTANIX INC | 29,324 | $2.0M | 0.29% | — | |
| 20 | ADTNADTRAN HOLDINGS INC | 231,684 | $2.0M | 0.29% | — | |
| 21 | LEGLEGGETT & PLATT INC | 254,999 | $2.0M | 0.29% | — | |
| 22 | EVEREVERQUOTE INC | 76,925 | $2.0M | 0.29% | — | |
| 23 | COMPCOMPASS INC | 228,737 | $2.0M | 0.29% | — | |
| 24 | DOCSDOXIMITY INC | 34,284 | $2.0M | 0.28% | — | |
| 25 | TDOCTELADOC HEALTH INC | 247,901 | $2.0M | 0.28% | — |
Sector Breakdown
Technology0.0% ($2.141204720201996e+169T)
Industrials0.0% ($1.6941306869831778e+121T)
Financial Services0.0% ($1.9302310220048622e+105T)
Consumer Cyclical0.0% ($2.0882017132579577e+98T)
Unknown0.0% ($2.1571548136612836e+66T)
Energy0.0% ($2.141209820821777e+63T)
Healthcare0.0% ($1.9891973135013382e+58T)
Consumer Defensive0.0% ($2.1932156214217046e+36T)
Basic Materials0.0% ($8.498047987776774e+35T)
Communication Services0.0% ($2.014159213081299e+32T)
Utilities0.0% ($2148764.7T)
Real Estate0.0% ($422.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $698.0M | 279 |
| Q4 2025 | Feb 12, 2026 | $1.3B | 339 |
| Q3 2025 | Nov 10, 2025 | $1.3T | 318 |
| Q2 2025 | Jul 14, 2025 | $1.1T | 299 |
| Q4 2024 | Feb 10, 2025 | $801.1B | 274 |
| Q3 2024 | Nov 12, 2024 | $527.7T | 290 |
| Q2 2024 | Aug 13, 2024 | $428.8T | 226 |
| Q1 2024 | Apr 15, 2024 | $407.9T | 166 |
| Q4 2023 | Feb 7, 2024 | $224.8T | 103 |
| Q3 2023 | Oct 18, 2023 | $120.2T | 278 |
| Q2 2023 | Jul 13, 2023 | $108.0T | 287 |
| Q1 2023 | Apr 20, 2023 | $114.1T | 329 |
| Q4 2022 | Jan 19, 2023 | $94.9T | 303 |
| Q3 2022 | Nov 3, 2022 | $41.0B | 241 |
| Q2 2022 | Jul 28, 2022 | $147.3B | 239 |
| Q1 2022 | Apr 27, 2022 | $129.5B | 226 |
| Q4 2021 | Jan 28, 2022 | $107.4B | 157 |
| Q3 2021 | Oct 20, 2021 | $100.0B | 156 |
| Q2 2021 | Jul 20, 2021 | $117.4B | 159 |
Fund Information
Counterpoint Mutual Funds LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $698.0M across 279 holdings. The largest position is ISHARES TR (USHY), representing 27.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.