Counterpoint Mutual Funds LLC

Q2 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$1,130,217
Net value change ($000)
+432,215 (61.9%)
New positions
179
Sold out positions
159
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 301,679 156.3%
HYG 233,812 659.3%
IVV 52,367 NEW
JNK 10,735 30.5%
CPAI 5,230 12.8%
DRS 2,793 NEW
HNRG 2,731 NEW
MCY 2,694 NEW
HRTG 2,499 NEW
HWM 2,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKLN -102,201 -100.0%
HYD -48,621 -100.0%
SRLN -46,494 -100.0%
PHYL -3,482 -100.0%
BRBR -2,142 -100.0%
CLBT -2,141 -100.0%
SHLS -2,083 -100.0%
COMP -1,997 -100.0%
DOCS -1,990 -100.0%
SFM -1,887 -86.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type