Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025

Counterpoint Mutual Funds LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $544M, Ishares Tr with a value of $281M, Spdr Bloomberg High Yield Bond with a value of $56.6M, Ishares Core S&P 500 ETF with a value of $56.4M, and Vaneck High Yield Muni ETF with a value of $18.2M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.07B to 1.18B.

Below you can find more details about Counterpoint Mutual Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $957 Million
Technology: $53.6 Million
Industrials: $30.3 Million
Consumer Cyclical: $27 Million
Consumer Defensive: $23.8 Million
Healthcare: $23.3 Million
Communication Services: $16.9 Million
Basic Materials: $15.2 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$544 Million 46.1% of portfolio
14,409,884
Q3 2025 Added 9.26%
$0
$281 Million 23.83% of portfolio
3,466,168
Q3 2025 Added 3.81%
$0
$56.6 Million 4.8% of portfolio
577,955
Q3 2025 Added 22.35%
$0
$56.4 Million 4.78% of portfolio
84,341
Q2 2025 Reduced 40.54%
$0
$18.2 Million 1.54% of portfolio
358,150
Q3 2025 New
$4.81B
$3.4 Million 0.29% of portfolio
78,683
Q3 2025 New
$2.64B
$3.29 Million 0.28% of portfolio
92,765
Q3 2025 New
$1.34B
$3.31 Million 0.28% of portfolio
163,807
Q3 2025 New
$20.6B
$3.28 Million 0.28% of portfolio
91,943
Q3 2025 Added 161.11%
$444M
$3.16 Million 0.27% of portfolio
125,416
Q3 2025 Added 882.58%
$3.03B
$3.22 Million 0.27% of portfolio
49,139
Q3 2025 Added 490.97%
$605M
$3.09 Million 0.26% of portfolio
431,359
Q3 2025 Added 1,069.66%
$431M
$3.1 Million 0.26% of portfolio
509,758
Q3 2025 New
$53.3B
$2.9 Million 0.25% of portfolio
12,295
Q3 2025 Added 309.29%
$688M
$2.92 Million 0.25% of portfolio
151,040
Q3 2025 Added 20.75%
$2.55B
$2.95 Million 0.25% of portfolio
51,329
Q3 2025 Added 1,616.12%
$1.57B
$2.85 Million 0.24% of portfolio
321,757
Q3 2025 New
$563M
$2.84 Million 0.24% of portfolio
121,439
Q3 2025 Added 1,008.63%
$759M
$2.8 Million 0.24% of portfolio
309,558
Q3 2025 Reduced 1.33%
$69.4B
$2.78 Million 0.24% of portfolio
33,926
Q3 2025 New
$28.4B
$2.82 Million 0.24% of portfolio
19,349
Q3 2025 New
$2.89B
$2.83 Million 0.24% of portfolio
87,821
Q3 2025 New
$3.12B
$2.81 Million 0.24% of portfolio
49,585
Q3 2025 Added 448.45%
$121B
$2.71 Million 0.23% of portfolio
3,505
Q3 2025 Added 34.45%
$521M
$2.77 Million 0.23% of portfolio
689,150
Q3 2025 Added 887.34%
$6B
$2.73 Million 0.23% of portfolio
206,752
Q3 2025 Reduced 5.37%
$2.32B
$2.73 Million 0.23% of portfolio
132,439
Q3 2025 Added 203.73%
$55.8B
$2.74 Million 0.23% of portfolio
19,802
Q3 2025 Reduced 8.89%
$24.5B
$2.74 Million 0.23% of portfolio
24,233
Q3 2025 Added 420.8%
$69.1B
$2.68 Million 0.23% of portfolio
31,807
Q3 2025 New
$53.8B
$2.71 Million 0.23% of portfolio
17,251
Q3 2025 Added 51.67%
$37.6B
$2.65 Million 0.22% of portfolio
39,396
Q3 2025 New
$583M
$2.65 Million 0.22% of portfolio
197,653
Q3 2025 Added 415.46%
$471M
$2.62 Million 0.22% of portfolio
202,611
Q3 2025 Added 941.11%
$1.09B
$2.34 Million 0.2% of portfolio
172,018
Q3 2025 Added 323.29%
$50.1B
$2.39 Million 0.2% of portfolio
19,895
Q3 2025 New
$8.6B
$2.32 Million 0.2% of portfolio
47,716
Q3 2025 Reduced 8.87%
$268B
$2.35 Million 0.2% of portfolio
14,046
Q3 2025 New
$3.78T
$2.31 Million 0.2% of portfolio
4,460
Q3 2025 New
$47.8B
$2.33 Million 0.2% of portfolio
34,587
Q3 2025 New
$700M
$2.34 Million 0.2% of portfolio
78,267
Q3 2025 New
$181B
$2.31 Million 0.2% of portfolio
81,781
Q3 2025 Added 21.38%
$4.96B
$2.31 Million 0.2% of portfolio
73,260
Q3 2025 Reduced 11.62%
$1.17B
$2.4 Million 0.2% of portfolio
93,977
Q3 2025 New
$9.74B
$2.31 Million 0.2% of portfolio
131,778
Q3 2025 New
$33.1B
$2.34 Million 0.2% of portfolio
94,235
Q3 2025 New
$3.84B
$2.3 Million 0.19% of portfolio
37,534
Q3 2025 New
$4.44B
$2.29 Million 0.19% of portfolio
93,717
Q3 2025 Reduced 48.92%
$26.8B
$2.24 Million 0.19% of portfolio
8,028
Q3 2025 Added 20.59%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.18 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 194 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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