Counterpoint Mutual Funds LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,266,281
Net value change ($000)
+136,064 (12.0%)
New positions
194
Sold out positions
175
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 49,702 10.0%
HYD 18,230 NEW
HYG 12,140 4.5%
JNK 10,687 23.3%
CPAI 5,287 11.5%
IVV 4,082 7.8%
REZI 3,398 NEW
THS 3,311 NEW
PARR 3,286 NEW
BMBL 3,104 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCY -2,694 -100.0%
GNW -2,657 -100.0%
NTNX -2,643 -100.0%
CRK -2,610 -100.0%
GPOR -2,589 -100.0%
DRS -2,426 -86.9%
HWM -2,405 -100.0%
UNM -2,325 -100.0%
AXS -2,318 -100.0%
YEXT -2,306 -100.0%
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