HighPoint Advisor Group LLC

Q4 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$2,156,026
Net value change ($000)
+56,988 (2.7%)
New positions
39
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,800 7.4%
GOOGL 11,046 29.1%
GOOGL 10,389 27.7%
MU 7,068 188.3%
LLY 5,794 40.4%
AMZN 4,688 6.4%
WDC 4,255 477.6%
WBD 4,171 369.8%
CAT 3,185 18.5%
ABBV 3,073 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,275 -4.9%
DASH -4,447 -86.7%
RCL -4,252 -72.6%
ORCL -3,193 -26.7%
BSX -2,862 -54.8%
NFLX -2,515 -17.3%
HD -2,334 -14.9%
CVX -2,290 -11.1%
PLTR -2,211 -9.7%
DD -2,112 -48.6%
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