Counterpoint Mutual Funds LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$698.0B
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
USHYISHARES TR | $193.0B |
BKLNINVESCO EXCH TRADED FD TR II | $102.2B |
HYDVANECK ETF TRUST | $48.6B |
SRLNSSGA ACTIVE ETF TR | $46.5B |
CPAINORTHERN LTS FD TR III | $40.8B |
HYGISHARES TR | $35.5B |
JNKSPDR SER TR | $35.2B |
PHYLPGIM ETF TR | $3.5B |
SFMSPROUTS FMRS MKT INC | $2.2B |
HCQAMN HEALTHCARE SVCS INC | $2.2B |
UNFIUNITED NAT FOODS INC | $2.2B |
XIFRXPLR INFRASTRUCTURE LP | $2.1B |
BRBRBELLRING BRANDS INC | $2.1B |
CLBTCELLEBRITE DI LTD | $2.1B |
ARANTERO RESOURCES CORP | $2.1B |
AROCARCHROCK INC | $2.1B |
EATBRINKER INTL INC | $2.1B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.1B |
NTNXNUTANIX INC | $2.0B |
ADTNADTRAN HOLDINGS INC | $2.0B |
LEGLEGGETT & PLATT INC | $2.0B |
EVEREVERQUOTE INC | $2.0B |
COMPCOMPASS INC | $2.0B |
DOCSDOXIMITY INC | $2.0B |
TDOCTELADOC HEALTH INC | $2.0B |
XRXXEROX HOLDINGS CORP | $1.9B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.9B |
HYTRNORTHERN LTS FD TR III | $1.9B |
CRKCOMSTOCK RES INC | $1.8B |
TRGPTARGA RES CORP | $1.8B |
EXLSEXLSERVICE HOLDINGS INC | $1.8B |
MGPIMGP INGREDIENTS INC NEW | $1.7B |
PBIPITNEY BOWES INC | $1.7B |
HOODROBINHOOD MKTS INC | $1.7B |
VISNCOMMSCOPE HLDG CO INC | $1.7B |
DASHDOORDASH INC | $1.6B |
MLB1MERCADOLIBRE INC | $1.5B |
4I1PHILIP MORRIS INTL INC | $1.4B |
MCKMCKESSON CORP | $1.4B |
EXEEXPAND ENERGY CORPORATION | $1.4B |
BKRBAKER HUGHES COMPANY | $1.3B |
WMBWILLIAMS COS INC | $1.3B |
VIRTVIRTU FINL INC | $1.3B |
ALHCALIGNMENT HEALTHCARE INC | $1.3B |
GGENPACT LIMITED | $1.3B |
UNMUNUM GROUP | $1.3B |
CHWYCHEWY INC | $1.3B |
ETENERGY TRANSFER L P | $1.3B |
GDDYGODADDY INC | $1.3B |
TAT&T INC | $1.3B |
GNWGENWORTH FINL INC | $1.3B |
ESLTELBIT SYS LTD | $1.3B |
OPCHOPTION CARE HEALTH INC | $1.3B |
TMUST-MOBILE US INC | $1.3B |
MPLXMPLX LP | $1.3B |
TWLOTWILIO INC | $1.3B |
IDIINTERDIGITAL INC | $1.3B |
SRADSPORTRADAR GROUP AG | $1.3B |
SPOTSPOTIFY TECHNOLOGY S A | $1.3B |
HTZHERTZ GLOBAL HLDGS INC | $869.0M |
PRMPERIMETER SOLUTIONS INC | $849.0M |
GOGROCERY OUTLET HLDG CORP | $846.0M |
EPACENERPAC TOOL GROUP CORP | $831.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $813.0M |
THCTENET HEALTHCARE CORP | $808.0M |
TSAACI WORLDWIDE INC | $805.0M |
SLVMSYLVAMO CORP | $804.0M |
DXCDXC TECHNOLOGY CO | $804.0M |
AXGNAXOGEN INC | $801.0M |
AGLAGILON HEALTH INC | $800.0M |
ARISUSDARIS WATER SOLUTIONS INC | $799.0M |
STLDSTEEL DYNAMICS INC | $798.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $795.0M |
JXNJACKSON FINANCIAL INC | $790.0M |
GJBSTEELCASE INC | $788.0M |
OVVOVINTIV INC | $788.0M |
EVHEVOLENT HEALTH INC | $786.0M |
ITRIITRON INC | $786.0M |
ACTENACT HLDGS INC | $780.0M |
AWIARMSTRONG WORLD INDS INC NEW | $778.0M |
BCPCBALCHEM CORP | $777.0M |
TTDTHE TRADE DESK INC | $771.0M |
MASMASCO CORP | $771.0M |
RPCP10 INC | $766.0M |
EEEXCELERATE ENERGY INC | $764.0M |
GFFGRIFFON CORP | $764.0M |
BWXTBWX TECHNOLOGIES INC | $763.0M |
DVDOUBLEVERIFY HLDGS INC | $756.0M |
GSLGLOBAL SHIP LEASE INC NEW | $755.0M |
CATCATERPILLAR INC | $755.0M |
SAHSONIC AUTOMOTIVE INC | $747.0M |
MHOM/I HOMES INC | $746.0M |
TNLTRAVEL PLUS LEISURE CO | $745.0M |
FLYWFLYWIRE CORPORATION | $745.0M |
ACMAECOM | $742.0M |
BDCBELDEN INC | $742.0M |
SEMRSEMRUSH HLDGS INC | $742.0M |
CUBICUSTOMERS BANCORP INC | $737.0M |
NRANRG ENERGY INC | $737.0M |
FOXFFOX FACTORY HLDG CORP | $733.0M |
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