Institutional Manager · CIK 0001616034
HighPoint Advisor Group LLC
DOWNERS GROVE, IL · File #028-16828
Latest AUM
$2.16B
Positions
696
Top-10 Concentration
61.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +116,074 | +$10.9M | -$13.4M |
| ADD | META PLATFORMS INC CL A | META | +10,307 | +$6.8M | -$3.8M |
| ADD | MICRON TECHNOLOGY INC | MU | +15,482 | +$4.4M | +$2.6M |
| ADD | WESTERN DIGITAL CORP | WDC | +22,451 | +$3.9M | +$387,348 |
| ADD | WARNER BROS DISCOVERY INC COM SER A | WBD | +126,098 | +$3.6M | +$536,544 |
| ADD | ABBVIE INC | ABBV | +15,890 | +$3.6M | -$557,914 |
| REDUCE | DOORDASH INC CL A | DASH | -15,846 | -$3.6M | -$858,407 |
| REDUCE | ROYAL CARIBBEAN GROUP | V7780T103 | -12,348 | -$3.4M | -$807,667 |
| ADD | BERKSHIRE HATHAWAY INC CL B | BRK-A | +5,618 | +$2.8M | -$5,674 |
| ADD | SERVICENOW INC | NOW | +18,166 | +$2.8M | -$3.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025696 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2025687 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 2025681 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 2025664 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 2024704 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 2024704 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Jun 2024626 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Mar 2024670 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2024674 pos · $1.40B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 948,529 | $257.9M | 18.03% |
| 2 | NVIDIA CORP | NVDA | 821,960 | $153.3M | 10.72% |
| 3 | MICROSOFT CORP | MSFT | 210,396 | $101.8M | 7.11% |
| 4 | AMAZON.COM INC | AMZN | 339,776 | $78.4M | 5.48% |
| 5 | JPMORGAN CHASE & CO | VYLD | 189,922 | $61.2M | 4.28% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 155,977 | $48.9M | 3.42% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 153,147 | $47.9M | 3.35% |
| 8 | ABBVIE INC | ABBV | 198,787 | $45.4M | 3.18% |
| 9 | TESLA INC | TSLA | 93,664 | $42.1M | 2.94% |
| 10 | META PLATFORMS INC CL A | META | 61,057 | $40.3M | 2.82% |
| 11 | BROADCOM INC | AVGO | 104,221 | $36.1M | 2.52% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 66,960 | $33.7M | 2.35% |
| 13 | EXXON MOBIL CORP | XOM | 182,834 | $22.0M | 1.54% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 115,191 | $20.5M | 1.43% |
| 15 | CATERPILLAR INC | CAT | 35,622 | $20.4M | 1.43% |
| 16 | ELI LILLY & CO | LLY | 18,739 | $20.1M | 1.41% |
| 17 | WALMART INC | WMT | 176,486 | $19.7M | 1.37% |
| 18 | ABBOTT LABORATORIES | ABLZF | 151,952 | $19.0M | 1.33% |
| 19 | CHEVRON CORP | CVX | 120,278 | $18.3M | 1.28% |
| 20 | JOHNSON & JOHNSON | JNJ | 85,481 | $17.7M | 1.24% |