HighPoint Advisor Group LLC

CIK: 0001616034Latest portfolio: $2.2B · Q4 2025

Holdings

695

Total Value

$2.2B

New Positions

690

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
948,529$257.9M11.96%NEW
2
NVDANVIDIA CORP
821,960$153.3M7.11%NEW
3
MSFTMICROSOFT CORP
210,396$101.8M4.72%NEW
4
AMZNAMAZON.COM INC
339,776$78.4M3.64%NEW
5
JPMJPMORGAN CHASE & CO
189,922$61.2M2.84%NEW
6
GOOGALPHABET INC CAP STK CL C
155,977$48.9M2.27%NEW
7
GOOGLALPHABET INC CAP STK CL A
153,147$47.9M2.22%NEW
8
ABBVABBVIE INC
198,787$45.4M2.11%NEW
9
TSLATESLA INC
93,664$42.1M1.95%NEW
10
METAMETA PLATFORMS INC CL A
61,057$40.3M1.87%NEW
11
AVGOBROADCOM INC
104,221$36.1M1.67%NEW
12
BRK/BBERKSHIRE HATHAWAY INC CL B
66,960$33.7M1.56%NEW
13
XOMEXXON MOBIL CORP
182,834$22.0M1.02%NEW
14
PLTRPALANTIR TECHNOLOGIES INC CL A
115,191$20.5M0.95%NEW
15
CATCATERPILLAR INC
35,622$20.4M0.95%NEW
16
LLYELI LILLY & CO
18,739$20.1M0.93%NEW
17
WMTWALMART INC
176,486$19.7M0.91%NEW
18
ABTABBOTT LABORATORIES
151,952$19.0M0.88%NEW
19
CVXCHEVRON CORP
120,278$18.3M0.85%NEW
20
JNJJOHNSON & JOHNSON
85,481$17.7M0.82%NEW
21
MCDMCDONALD S CORP
56,433$17.2M0.80%NEW
22
COSTCOSTCO WHOLESALE CORP
19,343$16.7M0.77%NEW
23
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
55,358$16.4M0.76%NEW
24
PGPROCTER & GAMBLE CO
110,722$15.9M0.74%NEW
25
VVISA INC
44,073$15.5M0.72%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.84274212217247e+227T)
Healthcare0.0% ($4.542020138190382e+208T)
Unknown0.0% ($3.365710572688668e+202T)
Energy0.0% ($2.2002183312789275e+99T)
Consumer Defensive0.0% ($1.966216680158676e+99T)
Utilities0.0% ($1.1403451439523333e+95T)
Real Estate0.0% ($3.1032731194617993e+91T)
Basic Materials0.0% ($4.778277424012237e+86T)
Communication Services0.0% ($4.8945479344030204e+81T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$2.2B695
Q3 2025Nov 5, 2025$2.1T0
Q2 2025Aug 7, 2025$1.9T680
Q1 2025May 5, 2025$1.7T663
Q4 2024Feb 12, 2025$1.8T703
Q3 2024Nov 4, 2024$1715.5T703
Q2 2024Aug 8, 2024$1.7T625
Q1 2024May 14, 2024$1.4T669
Q4 2023Mar 26, 2024$1396.5T673
Q2 2022Aug 15, 2022$914.3B541
Q3 2021Nov 15, 2021$1.0T570
Q2 2021Jul 29, 2021$993.2B560
Q1 2021Apr 12, 2021$864.2B524
Q4 2020Feb 10, 2021$821.2B497
Q3 2020Nov 6, 2020$552.8B392
Q2 2020Aug 13, 2020$467.8B362
Q1 2020Apr 27, 2020$485.4B376
Q4 2019Feb 13, 2020$485.4B376
Q3 2019Nov 12, 2019$452.5B495
Q2 2019Aug 15, 2019$408.5B341
Q1 2019May 8, 2019$408.5B341
Q4 2018Feb 20, 2019$377.5B324
Q3 2018Oct 24, 2018$365.2B354
Q2 2018Aug 20, 2018$370.5B330
Q1 2018Jun 11, 2018$364.2B311
Q4 2017Feb 15, 2018$349.1B301
Q3 2017Nov 6, 2017$322.4B278
Q2 2017Aug 15, 2017$310.8B279
Q2 2017Aug 8, 2017$310.8B279
Q4 2016Mar 2, 2017$310.5B273
Q3 2016Nov 21, 2016$284.0B287
Q2 2016Aug 10, 2016$285.2B281
Q1 2016Apr 26, 2016$163.3B227
Q4 2015Jan 26, 2016$152.0B207
Q3 2015Oct 29, 2015$90.2B140
Q2 2015Jul 9, 2015$64.7B68
Q1 2015May 11, 2015$65.4B65
Q4 2014Feb 24, 2015$54.3B49

Fund Information

CIK0001616034
Most Recent FilingFeb 4, 2026
Number of Filings38

HighPoint Advisor Group 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 $2.2B across 695 holdings. The largest position is APPLE INC (AAPL), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 695 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.