HighPoint Advisor Group LLC

Q3 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
686
Total value ($000)
$2,099,038
Net value change ($000)
+216,958 (11.5%)
New positions
51
Sold out positions
42
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 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)
AAPL 48,924 25.6%
NVDA 25,548 19.8%
TSLA 12,373 42.1%
CVX 11,605 128.7%
GOOGL 10,864 40.7%
GOOGL 10,339 37.5%
ABBV 8,868 26.5%
NTHI 7,982 1235.6%
PLTR 7,212 46.6%
MSFT 6,460 6.4%
Top Reduces (Value $000, Stocks/ETFs)
CME -5,568 -44.2%
FTNT -3,919 -52.3%
ZWS -2,292 -62.2%
NFLX -1,797 -11.0%
PG -1,726 -9.6%
ACN -1,505 -44.0%
PFE -1,414 -24.7%
PM -1,228 -10.3%
GEHC -1,200 -32.3%
WBA -1,070 -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