HighPoint Advisor Group LLC
CIK: 0001616034Latest portfolio: $2.2B · Q4 2025
Holdings
695
Total Value
$2.2B
New Positions
690
Closed Positions
0
Top Holdings
View All 695 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 948,529 | $257.9M | 11.96% | NEW | |
| 2 | NVDANVIDIA CORP | 821,960 | $153.3M | 7.11% | NEW | |
| 3 | MSFTMICROSOFT CORP | 210,396 | $101.8M | 4.72% | NEW | |
| 4 | AMZNAMAZON.COM INC | 339,776 | $78.4M | 3.64% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO | 189,922 | $61.2M | 2.84% | NEW | |
| 6 | GOOGALPHABET INC CAP STK CL C | 155,977 | $48.9M | 2.27% | NEW | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 153,147 | $47.9M | 2.22% | NEW | |
| 8 | ABBVABBVIE INC | 198,787 | $45.4M | 2.11% | NEW | |
| 9 | TSLATESLA INC | 93,664 | $42.1M | 1.95% | NEW | |
| 10 | METAMETA PLATFORMS INC CL A | 61,057 | $40.3M | 1.87% | NEW | |
| 11 | AVGOBROADCOM INC | 104,221 | $36.1M | 1.67% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 66,960 | $33.7M | 1.56% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 182,834 | $22.0M | 1.02% | NEW | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC CL A | 115,191 | $20.5M | 0.95% | NEW | |
| 15 | CATCATERPILLAR INC | 35,622 | $20.4M | 0.95% | NEW | |
| 16 | LLYELI LILLY & CO | 18,739 | $20.1M | 0.93% | NEW | |
| 17 | WMTWALMART INC | 176,486 | $19.7M | 0.91% | NEW | |
| 18 | ABTABBOTT LABORATORIES | 151,952 | $19.0M | 0.88% | NEW | |
| 19 | CVXCHEVRON CORP | 120,278 | $18.3M | 0.85% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 85,481 | $17.7M | 0.82% | NEW | |
| 21 | MCDMCDONALD S CORP | 56,433 | $17.2M | 0.80% | NEW | |
| 22 | COSTCOSTCO WHOLESALE CORP | 19,343 | $16.7M | 0.77% | NEW | |
| 23 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 55,358 | $16.4M | 0.76% | NEW | |
| 24 | PGPROCTER & GAMBLE CO | 110,722 | $15.9M | 0.74% | NEW | |
| 25 | VVISA INC | 44,073 | $15.5M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.2B | 695 |
| Q3 2025 | Nov 5, 2025 | $2.1T | 0 |
| Q2 2025 | Aug 7, 2025 | $1.9T | 680 |
| Q1 2025 | May 5, 2025 | $1.7T | 663 |
| Q4 2024 | Feb 12, 2025 | $1.8T | 703 |
| Q3 2024 | Nov 4, 2024 | $1715.5T | 703 |
| Q2 2024 | Aug 8, 2024 | $1.7T | 625 |
| Q1 2024 | May 14, 2024 | $1.4T | 669 |
| Q4 2023 | Mar 26, 2024 | $1396.5T | 673 |
| Q2 2022 | Aug 15, 2022 | $914.3B | 541 |
| Q3 2021 | Nov 15, 2021 | $1.0T | 570 |
| Q2 2021 | Jul 29, 2021 | $993.2B | 560 |
| Q1 2021 | Apr 12, 2021 | $864.2B | 524 |
| Q4 2020 | Feb 10, 2021 | $821.2B | 497 |
| Q3 2020 | Nov 6, 2020 | $552.8B | 392 |
| Q2 2020 | Aug 13, 2020 | $467.8B | 362 |
| Q1 2020 | Apr 27, 2020 | $485.4B | 376 |
| Q4 2019 | Feb 13, 2020 | $485.4B | 376 |
| Q3 2019 | Nov 12, 2019 | $452.5B | 495 |
| Q2 2019 | Aug 15, 2019 | $408.5B | 341 |
| Q1 2019 | May 8, 2019 | $408.5B | 341 |
| Q4 2018 | Feb 20, 2019 | $377.5B | 324 |
| Q3 2018 | Oct 24, 2018 | $365.2B | 354 |
| Q2 2018 | Aug 20, 2018 | $370.5B | 330 |
| Q1 2018 | Jun 11, 2018 | $364.2B | 311 |
| Q4 2017 | Feb 15, 2018 | $349.1B | 301 |
| Q3 2017 | Nov 6, 2017 | $322.4B | 278 |
| Q2 2017 | Aug 15, 2017 | $310.8B | 279 |
| Q2 2017 | Aug 8, 2017 | $310.8B | 279 |
| Q4 2016 | Mar 2, 2017 | $310.5B | 273 |
| Q3 2016 | Nov 21, 2016 | $284.0B | 287 |
| Q2 2016 | Aug 10, 2016 | $285.2B | 281 |
| Q1 2016 | Apr 26, 2016 | $163.3B | 227 |
| Q4 2015 | Jan 26, 2016 | $152.0B | 207 |
| Q3 2015 | Oct 29, 2015 | $90.2B | 140 |
| Q2 2015 | Jul 9, 2015 | $64.7B | 68 |
| Q1 2015 | May 11, 2015 | $65.4B | 65 |
| Q4 2014 | Feb 24, 2015 | $54.3B | 49 |
Fund Information
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.