HighPoint Advisor Group LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.2B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 948,529 | $257.9M | 11.96% | |
| 2 | NVDANVIDIA CORP | 821,960 | $153.3M | 7.11% | |
| 3 | MSFTMICROSOFT CORP | 210,396 | $101.8M | 4.72% | |
| 4 | AMZNAMAZON.COM INC | 339,776 | $78.4M | 3.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 189,922 | $61.2M | 2.84% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 155,977 | $48.9M | 2.27% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 153,147 | $47.9M | 2.22% | |
| 8 | ABBVABBVIE INC | 198,787 | $45.4M | 2.11% | |
| 9 | TSLATESLA INC | 93,664 | $42.1M | 1.95% | |
| 10 | METAMETA PLATFORMS INC CL A | 61,057 | $40.3M | 1.87% | |
| 11 | AVGOBROADCOM INC | 104,221 | $36.1M | 1.67% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 66,960 | $33.7M | 1.56% | |
| 13 | XOMEXXON MOBIL CORP | 182,834 | $22.0M | 1.02% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC CL A | 115,191 | $20.5M | 0.95% | |
| 15 | CATCATERPILLAR INC | 35,622 | $20.4M | 0.95% | |
| 16 | LLYELI LILLY & CO | 18,739 | $20.1M | 0.93% | |
| 17 | WMTWALMART INC | 176,486 | $19.7M | 0.91% | |
| 18 | ABTABBOTT LABORATORIES | 151,952 | $19.0M | 0.88% | |
| 19 | CVXCHEVRON CORP | 120,278 | $18.3M | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON | 85,481 | $17.7M | 0.82% | |
| 21 | MCDMCDONALD S CORP | 56,433 | $17.2M | 0.80% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 19,343 | $16.7M | 0.77% | |
| 23 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 55,358 | $16.4M | 0.76% | |
| 24 | PGPROCTER & GAMBLE CO | 110,722 | $15.9M | 0.74% | |
| 25 | VVISA INC | 44,073 | $15.5M | 0.72% | |
| 26 | RTXRTX CORP | 74,460 | $13.7M | 0.63% | |
| 27 | MAMASTERCARD INC CL A | 23,851 | $13.6M | 0.63% | |
| 28 | HDHOME DEPOT INC | 38,731 | $13.3M | 0.62% | |
| 29 | GEGE AEROSPACE | 39,366 | $12.1M | 0.56% | |
| 30 | NFLXNETFLIX INC | 128,198 | $12.0M | 0.56% | |
| 31 | WMWASTE MANAGEMENT INC | 54,498 | $12.0M | 0.56% | |
| 32 | AXPAMERICAN EXPRESS CO | 31,293 | $11.6M | 0.54% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 32,279 | $11.4M | 0.53% | |
| 34 | MUMICRON TECHNOLOGY INC | 37,913 | $10.8M | 0.50% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 65,913 | $10.6M | 0.49% | |
| 36 | NTHINEONC TECHNOLOGIES HOLDINGS INC | 1,144,640 | $9.5M | 0.44% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 28,668 | $9.5M | 0.44% | |
| 38 | DISDISNEY WALT CO COM | 80,365 | $9.1M | 0.42% | |
| 39 | BACBANK AMERICA CORP COM | 164,271 | $9.0M | 0.42% | |
| 40 | ORCLORACLE CORP | 45,038 | $8.8M | 0.41% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 40,631 | $8.7M | 0.40% | |
| 42 | TAT&T INC | 338,304 | $8.4M | 0.39% | |
| 43 | CRMSALESFORCE INC | 30,734 | $8.1M | 0.38% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,833 | $7.9M | 0.37% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 25,173 | $7.6M | 0.35% | |
| 46 | WFCWELLS FARGO & CO | 82,025 | $7.6M | 0.35% | |
| 47 | CSCOCISCO SYSTEMS INC | 96,792 | $7.5M | 0.35% | |
| 48 | CMECME GROUP INC CL A | 26,993 | $7.4M | 0.34% | |
| 49 | COFCAPITAL ONE FINANCIAL CORP | 29,024 | $7.0M | 0.33% | |
| 50 | DWDMORGAN STANLEY | 38,792 | $6.9M | 0.32% | |
| 51 | MRKMERCK & COMPANY INC | 64,305 | $6.8M | 0.31% | |
| 52 | ALSALLSTATE CORP | 32,455 | $6.8M | 0.31% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 10,781 | $6.2M | 0.29% | |
| 54 | KOCOCA-COLA CO | 85,963 | $6.0M | 0.28% | |
| 55 | QCOMQUALCOMM INC | 35,104 | $6.0M | 0.28% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 10,469 | $5.9M | 0.27% | |
| 57 | PEPPEPSICO INC | 40,888 | $5.9M | 0.27% | |
| 58 | TPRTAPESTRY INC | 45,755 | $5.8M | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 142,979 | $5.8M | 0.27% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 57,585 | $5.7M | 0.26% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 6,261 | $5.5M | 0.26% | |
| 62 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 28,186 | $5.5M | 0.26% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 30,600 | $5.3M | 0.25% | |
| 64 | PANWPALO ALTO NETWORKS INC | 28,801 | $5.3M | 0.25% | |
| 65 | WBDWARNER BROS DISCOVERY INC COM SER A | 183,853 | $5.3M | 0.25% | |
| 66 | HWMHOWMET AEROSPACE INC | 25,824 | $5.3M | 0.25% | |
| 67 | UBERUBER TECHNOLOGIES INC | 64,781 | $5.3M | 0.25% | |
| 68 | WDCWESTERN DIGITAL CORP | 29,871 | $5.1M | 0.24% | |
| 69 | BABOEING CO | 23,669 | $5.1M | 0.24% | |
| 70 | NRANRG ENERGY INC | 31,386 | $5.0M | 0.23% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 20,240 | $5.0M | 0.23% | |
| 72 | RLRALPH LAUREN CORP CL A | 13,991 | $4.9M | 0.23% | |
| 73 | AJGARTHUR J GALLAGHER & COMPANY | 19,119 | $4.9M | 0.23% | |
| 74 | MCKMCKESSON CORP | 5,983 | $4.9M | 0.23% | |
| 75 | SHWSHERWIN WILLIAMS CO | 14,747 | $4.8M | 0.22% | |
| 76 | HOODROBINHOOD MARKETS INC CL A | 42,240 | $4.8M | 0.22% | |
| 77 | PHPARKER-HANNIFIN CORP | 5,421 | $4.8M | 0.22% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 8,218 | $4.7M | 0.22% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.5M | 0.21% | |
| 80 | NEENEXTERA ENERGY INC | 56,239 | $4.5M | 0.21% | |
| 81 | JBLJABIL INC | 19,426 | $4.4M | 0.21% | |
| 82 | UNPUNION PAC CORP COM | 18,839 | $4.4M | 0.20% | |
| 83 | TJXTJX COMPANIES INC | 28,018 | $4.3M | 0.20% | |
| 84 | MOALTRIA GROUP INC | 73,417 | $4.2M | 0.20% | |
| 85 | SHOPSHOPIFY INC CL A | 26,005 | $4.2M | 0.19% | |
| 86 | LOWLOWES COMPANIES INC | 17,199 | $4.1M | 0.19% | |
| 87 | PFEPFIZER INC | 164,665 | $4.1M | 0.19% | |
| 88 | DHRDANAHER CORP | 17,794 | $4.1M | 0.19% | |
| 89 | FITBFIFTH THIRD BANCORP | 86,975 | $4.1M | 0.19% | |
| 90 | SBUXSTARBUCKS CORP | 48,255 | $4.1M | 0.19% | |
| 91 | DEDEERE & CO | 8,619 | $4.0M | 0.19% | |
| 92 | GEVGE VERNOVA INC COM | 6,048 | $4.0M | 0.18% | |
| 93 | COKECOCA-COLA CONSOLIDATED INC | 25,569 | $3.9M | 0.18% | |
| 94 | AMGNAMGEN INC | 11,960 | $3.9M | 0.18% | |
| 95 | CVSCVS HEALTH CORP | 49,169 | $3.9M | 0.18% | |
| 96 | MMM3M CO | 24,294 | $3.9M | 0.18% | |
| 97 | LRCXLAM RESEARCH CORP | 21,773 | $3.7M | 0.17% | |
| 98 | VRTVERTIV HOLDINGS LLC CL A | 22,826 | $3.7M | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 13,547 | $3.7M | 0.17% | |
| 100 | ETNEATON CORP PLC | 11,370 | $3.6M | 0.17% |
Page 1 of 7Next