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CIK: 0001616034
Total reported value
$2.8B
$2.8B
686 檔
22.4%
During the Q3 2025 filing period, HighPoint Advisor Group LLC (CIK: 0001616034) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 686 reported positions.
In Q3 2025, HighPoint Advisor Group LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.44% | -0.04% | +1.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | +0.06% | +1.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.12% | +2.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.03% | +0.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.01% | -2.29% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.13% | +1.40% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | — | +1.49% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.06% | +0.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.01% | +2.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.02% | +5.00% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.01% | +1.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.04% | +0.60% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.08% | +9.56% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.10% | +110.89% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.05% | -1.55% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.06% | -2.22% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.07% | +0.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.06% | +2.40% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.08% | -0.79% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.05% | +0.05% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.01% | -6.28% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +3.45% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.01% | +3.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | +2.19% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +2.41% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.06% | -0.59% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.02% | -2.07% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | -1.30% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.03% | -2.94% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +2.07% | |
| 31 | GE | General Electric | Stock-Industrials | 0.57% | +0.01% | +3.85% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.53% | — | +6.39% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.01% | +39.72% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.01% | +0.78% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.01% | +4.17% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.50% | -0.01% | +1.80% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.03% | +3.07% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | +6.79% | |
| 39 | NTHI | Neonc Technologies Holdings | Stock-Other | 0.41% | — | +424.79% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | +4.87% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.09% | +1.91% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | +0.24% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.33% | — | -43.10% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.04% | +7.37% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | — | -1.48% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | — | +112.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.01% | +1.77% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.06% | +3.63% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.01% | +3.43% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.16% | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +1.46% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +2.20% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | +9.56% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +1.61% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +110.89% | Add |
| 6 | NTHI | Neonc Technologies Holdings | +0.4% | +424.79% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.01% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +0.16% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +1.49% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +2.07% | Add |
| 11 | DASH | Doordash Inc - A | +0.2% | -0.85% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +11.68% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | +3.52% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -0.79% | Trim |
| 15 | BSX | Boston Scientific CORP | +0.1% | +4.90% | Add |
| 16 | NEM | Newmont CORP | +0.1% | -1.08% | Add |
| 17 | GE | General Electric | +0.1% | +3.85% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.91% | Add |
| 19 | LULU | Lululemon Athletica Inc | +0.1% | +896.05% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +2.93% | Add |
| 21 | TPR | Tapestry Inc | +0.1% | -0.07% | Add |
| 22 | JBL | Jabil Inc | +0.1% | +666.54% | Add |
| 23 | CEG | Constellation Energy | +0.1% | +4.17% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +119.86% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.69% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +6.86% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -2.29% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +112.57% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.68% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +5.00% | Trim |
| 31 | ABBV | Abbvie Inc | +0.1% | +1.40% | Add |
| 32 | RTX | Rtx CORP | 0% | -2.94% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +6.79% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +4.87% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +3.17% | Add |
| 36 | AXP | American Express Co | 0% | +1.80% | Trim |
| 37 | AAPL | Apple Inc | — | +1.20% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +2.19% | Add |
| 39 | HD | Home Depot Inc | 0% | +3.45% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.71% | Add |
| 41 | TT | Trane Technologies plc | -0.2% | +10.66% | Trim |
| 42 | ZWS | Zurn Elkay Water Solutions C | -0.2% | -70.63% | Trim |
| 43 | FICO | Fair Isaac CORP | -0.2% | -4.19% | Trim |
| 44 | SMCI | Super Micro Computer Inc | -0.2% | -17.06% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -2.07% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -6.28% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.5% | — | Trim |
| 48 | CME | Cme Group Inc | -0.7% | -43.10% | Trim |
| 49 | COKE | Coca-cola Consolidated Inc | -1.4% | +0.42% | Add |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 686 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 AAPL, NVDA, MSFT) accounted for 22.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.2M
During Q3 2025, HighPoint Advisor Group LLC's top holdings by market value included AAPL (11.4%)、NVDA (7.4%)、MSFT (5.1%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q3 2025, HighPoint Advisor Group LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 1 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.
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