Latest HighPoint Advisor Group LLC Stock Portfolio
HighPoint Advisor Group LLC Performance:
2025 Q3: 8.5%YTD: 8.69%2024: 16.92%
Performance for 2025 Q3 is 8.5%, and YTD is 8.69%, and 2024 is 16.92%.
About HighPoint Advisor Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of HighPoint Advisor Group LLC are AAPL, NVDA, MSFT. The fund has invested 11.4% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), GARTNER INC (IT) and REINSURANCE GROUP AMERICA INC (RGA) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLUTIONS CORP (ZWS), KENVUE INC and CME GROUP INC CL A (CME). HighPoint Advisor Group LLC opened new stock positions in SPDR GOLD TRUST GOLD SHARES (GLD), BAIDU INC SPON ADR REPSTG ORD SHS CL A and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), JABIL INC (JBL) and NEONC TECHNOLOGIES HOLDINGS INC.
The top stock holdings of HighPoint Advisor Group LLC are AAPL, NVDA, MSFT. The fund has invested 11.4% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), GARTNER INC (IT) and REINSURANCE GROUP AMERICA INC (RGA) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLUTIONS CORP (ZWS), KENVUE INC and CME GROUP INC CL A (CME). HighPoint Advisor Group LLC opened new stock positions in SPDR GOLD TRUST GOLD SHARES (GLD), BAIDU INC SPON ADR REPSTG ORD SHS CL A and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), JABIL INC (JBL) and NEONC TECHNOLOGIES HOLDINGS INC.
HighPoint Advisor Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighPoint Advisor Group LLC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold trust gold shares | 980,742 |
| baidu inc spon adr repstg ord shs cl a | 725,394 |
| rigetti computing inc | 486,769 |
| carlyle group inc | 373,128 |
| msc income fd inc | 354,379 |
| credo technology group holding ltd | 333,447 |
New stocks bought by HighPoint Advisor Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 896 |
| jabil inc | 666 |
| neonc technologies holdings inc | 424 |
| cboe global markets inc | 263 |
| united parcel service inc cl b | 119 |
| intuitive surgical inc | 112 |
| chevron corp | 110 |
| coreweave inc cl a | 102 |
Additions to existing portfolio by HighPoint Advisor Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zurn elkay water solutions corp | -70.63 |
| cyber ark software ltd | -52.31 |
| on holding ag cl a | -45.4 |
| cme group inc cl a | -43.1 |
| fortinet inc | -40.08 |
| airbnb inc cl a | -39.22 |
| csx corp | -35.53 |
| workday inc cl a | -33.49 |
HighPoint Advisor Group LLC reduced stake in above stock
Sold off
Sector Distribution
HighPoint Advisor Group LLC has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.4 |
| Healthcare | 8.4 |
| Communication Services | 7.9 |
| Others | 6.9 |
| Consumer Defensive | 4.7 |
| Energy | 3.1 |
| Utilities | 2.6 |
| Basic Materials | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
HighPoint Advisor Group LLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 6.9 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 87.3% of the stocks held by HighPoint Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 12.6 |
| RUSSELL 2000 | 1.2 |
HighPoint Advisor Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HighPoint Advisor Group LLC
HighPoint Advisor Group LLC has 686 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HighPoint Advisor Group LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.44 | 942,808 | 240,067,000 | added | 1.2 | ||
| ABBV | abbvie inc | 2.02 | 182,897 | 42,348,000 | added | 1.4 | ||
| ABC | cencora inc | 0.07 | 4,975 | 1,554,700 | added | 2.73 | ||
| ABNB | airbnb inc cl a | 0.03 | 4,535 | 550,640 | reduced | -39.22 | ||
| ABT | abbott laboratories | 0.98 | 152,786 | 20,464,100 | reduced | -1.55 | ||
| ACHR | archer aviation inc cl a | 0.02 | 35,919 | 344,104 | added | 3.57 | ||
| ACM | aecom | 0.03 | 4,445 | 579,939 | reduced | -0.96 | ||
| ACN | accenture plc ireland cl a | 0.09 | 7,780 | 1,918,510 | reduced | -32.09 | ||
| ADBE | adobe inc | 0.17 | 9,963 | 3,514,330 | reduced | -7.42 | ||
| ADI | analog devices inc | 0.16 | 13,650 | 3,353,680 | reduced | -6.43 | ||
| ADM | archer daniels midland company | 0.03 | 8,883 | 530,676 | reduced | -6.06 | ||
| ADP | automatic data processing inc | 0.19 | 13,717 | 4,025,840 | reduced | -4.83 | ||
| ADSK | autodesk inc | 0.05 | 3,511 | 1,115,230 | reduced | -9.18 | ||
| AEE | ameren corp | 0.02 | 4,193 | 437,689 | added | 0.53 | ||
| AEP | american electric power company inc | 0.12 | 22,044 | 2,479,940 | added | 3.61 | ||
| AFL | aflac inc | 0.06 | 11,160 | 1,246,600 | reduced | -6.7 | ||
| AIG | american intl group inc | 0.03 | 6,620 | 519,948 | reduced | -4.36 | ||
| AIZ | assurant inc | 0.02 | 1,609 | 348,509 | added | 29.86 | ||
| AJG | arthur j gallagher & company | 0.32 | 22,048 | 6,829,200 | reduced | -1.48 | ||
| ALCC | oklo inc cl a | 0.03 | 5,823 | 650,021 | added | 18.16 | ||