Data as of Q4 2025 (Dec 31, 2025)

HighPoint Advisor Group LLC

•CIK: 1616034•Filing: Q4 2025

**HighPoint Advisor Group LLC** manages $2.2B across a diversified portfolio of 695 positions. The fund maintains significant exposure to mega-cap technology and financial names, with top holdings including AAPL at $257.9M and NVDA at $153.3M. Further concentration is evident in MSFT ($101.8M), AMZN ($78.4M), and JPM ($61.2M). This structure suggests a conviction-driven, large-cap growth and value allocation strategy.

Total AUM
$2.2B
QoQ Performance
+2.7%
Positions
695
Top 10 Concentration
46.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
NVDA
AAPL12.0%
NVDA7.1%
MSFT4.7%
AMZN3.6%
JPM2.8%
GOOG2.3%
GOOGL2.2%
ABBV2.1%

📈 Biggest Buys

NFLX
NETFLIX INC
+957.4%
0.6% of portfolio
META
META PLATFORMS INC CL A
+20.3%
1.9% of portfolio
MU
MICRON TECHNOLOGY INC
+69.0%
0.5% of portfolio
WDC
WESTERN DIGITAL CORP
+302.6%
0.2% of portfolio
WBD
WARNER BROS DISCOVERY INC COM SER A
+218.3%
0.2% of portfolio

📉 Biggest Sells

RCL
ROYAL CARIBBEAN GROUP
-68.3%
0.1% of portfolio
BSX
BOSTON SCIENTIFIC CORP
-53.8%
0.1% of portfolio
ISRG
INTUITIVE SURGICAL INC
-31.1%
0.3% of portfolio
CHV
CHEVRON CORP
-9.4%
0.9% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
-7.4%
0.9% of portfolio

Sector Breakdown

Technology40.0%
Other21.5%
Consumer11.0%
Financial9.9%
Healthcare7.9%
Industrial4.2%
Communication1.8%
Energy1.4%

🚪 Exited Positionssold since Q3 2025

DASH
DOORDASH INC CL A
SOLD
$5.1M
AMT
AMERICAN TOWER CORP NEW
SOLD
$2.1M
JD
JD.COM INC SPON ADR REPSTG COM CL A
SOLD
$1.8M
IRM
IRON MOUNTAIN INC
SOLD
$1.7M
MIGA
STRATEGY INC CL A
SOLD
$1.7M
+482 more exited positions

Changes from Q3 2025

NEW1 new position
↑93 increased
↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL12.0%
APPLE INC
$257.9M
NVDA7.1%
NVIDIA CORP
$153.3M
MSFT4.7%
MICROSOFT CORP
$101.8M
AMZN3.6%
AMAZON.COM INC
$78.4M
JPM2.8%
JPMORGAN CHASE & CO
$61.2M

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