13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698461
Total reported value
$1.0B
$1.0B
318 檔
98.0%
The Q3 2025 SEC filing reveals that Counterpoint Mutual Funds LLC held a total portfolio value of $1.0B, covering 318 public equity positions.
In Q3 2025, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 36 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 42.99% | +8.04% | +9.26% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 22.22% | +6.03% | +3.81% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.47% | +6.04% | +22.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +15.24% | NEW | |
| 5 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.06% | -1.68% | +4.96% | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.44% | — | — | |
| 7 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.27% | -0.08% | — | |
| 8 | THS | Treehouse Foods Inc | Stock-Other | 0.26% | — | — | |
| 9 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.26% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.26% | +0.13% | +161.11% | |
| 11 | VSTS | Vestis CORP | Stock-Other | 0.26% | — | +481.93% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 0.25% | — | +490.97% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.25% | +0.04% | NEW | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.25% | — | -1.33% | |
| 15 | BMBL | Bumble Inc-a | Stock-Other | 0.25% | — | — | |
| 16 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.24% | +0.03% | NEW | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 0.23% | — | +1616.12% | |
| 18 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.23% | -0.06% | +20.75% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | — | +309.29% | |
| 20 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.23% | -0.04% | EXIT | |
| 21 | GRPN | Groupon Inc | Stock-Other | 0.22% | — | +1008.63% | |
| 22 | DK | Delek US Holdings Inc | Stock-Other | 0.22% | -0.02% | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.22% | — | — | |
| 24 | 1RG | Rev Group Inc | Stock-Other | 0.22% | — | +448.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.22% | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.22% | -0.06% | EXIT | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.22% | — | +420.80% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | — | -8.89% | |
| 30 | EXTR | Extreme Networks Inc | Stock-Other | 0.22% | +0.04% | +203.73% | |
| 31 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.22% | -0.09% | EXIT | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | +0.71% | NEW | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.21% | +0.75% | NEW | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.04% | — | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | 0.21% | — | +415.46% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.21% | -0.63% | EXIT | |
| 37 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.21% | — | +941.11% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | — | |
| 39 | HYTR | Counterpoint Hi Yld ETF | ETF-Other | 0.19% | -0.42% | EXIT | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.19% | — | |
| 41 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.19% | — | +323.29% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.18% | — | — | |
| 43 | KE | Kimball Electronics Inc | Stock-Other | 0.18% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | +0.02% | NEW | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.18% | +0.71% | +17.20% | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.18% | -0.63% | EXIT | |
| 47 | LAUR | Laureate Education Inc | Stock-Other | 0.18% | — | -11.62% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.18% | — | +21.38% | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.18% | -0.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +17.1% | +3.81% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +15.3% | +9.26% | Add |
| 3 | HELE | Helen of Troy Limited | +0.2% | +882.58% | Add |
| 4 | BMBL | Bumble Inc-a | +0.2% | — | Add |
| 5 | TPC | Tutor Perini CORP | +0.2% | +490.97% | Add |
| 6 | BLMN | Bloomin' Brands Inc | +0.2% | +1069.66% | Add |
| 7 | GRPN | Groupon Inc | +0.2% | +1008.63% | Add |
| 8 | SGHC | Super Group (SGHC) Limited | +0.2% | -5.37% | Add |
| 9 | JNK | Ss Spdr Bb High Yield Bond | -0.6% | +22.35% | Add |
| 10 | CPAI | Counterpoint Quan Equity ETF | -1.8% | +4.96% | Add |
| 11 | HYD | Vaneck High Yield Muni ETF | -5.5% | — | Trim |
| 12 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 15 | PHYL | Pgim Active High Yield Bond | — | EXIT | Sold out |
| 16 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 17 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 18 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 19 | CNC | Centene CORP | — | NEW | New buy |
| 20 | VSTS | Vestis CORP | — | NEW | New buy |
| 21 | GLOB | Globant S.A. | — | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 23 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 24 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | 1RG | Rev Group Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | GLW | Corning Inc | — | NEW | New buy |
| 29 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 30 | TPR | Tapestry Inc | — | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 32 | EXTR | Extreme Networks Inc | — | NEW | New buy |
| 33 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | SPT | Sprout Social Inc - Class A | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 41 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 42 | KE | Kimball Electronics Inc | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | COR | Cencora Inc | — | NEW | New buy |
| 45 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 46 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 49 | CALX | Calix Inc | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 318 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, HYG, JNK) accounted for 98.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $56.4M
Top Position Liquidated / Trimmed
BKLN
前期市值: $102.2M
During Q3 2025, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (43.0%)、HYG (22.2%)、JNK (4.5%). The largest single position, USHY, represented 43.0% of total portfolio value.
In Q3 2025, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 36 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.