FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,187.83-0.09%
XLE56.960.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,850.280.06%
RUT2,787.030.00%
GSPC7,172.010.10%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+116,074+$10.9M-$13.4M
ADDMETA PLATFORMS INC CL AMETA+10,307+$6.8M-$3.8M
ADDMICRON TECHNOLOGY INCMU+15,482+$4.4M+$2.6M
ADDWESTERN DIGITAL CORPWDC+22,451+$3.9M+$387,348
ADDWARNER BROS DISCOVERY INC COM SER AWBD+126,098+$3.6M+$536,544
ADDABBVIE INCABBV+15,890+$3.6M-$557,914
REDUCEDOORDASH INC CL ADASH-15,846-$3.6M-$858,407
REDUCEROYAL CARIBBEAN GROUPV7780T103-12,348-$3.4M-$807,667
ADDBERKSHIRE HATHAWAY INC CL BBRK-A+5,618+$2.8M-$5,674
ADDSERVICENOW INCNOW+18,166+$2.8M-$3.7M

Sector Allocation

Technology
33.0%$710.6M
Healthcare
8.2%$175.8M
Industrials
5.8%$125.0M
Financials
4.7%$101.4M
Energy
2.5%$54.6M
Utilities
1.6%$34.5M
Materials
0.9%$19.3M
Real Estate
0.4%$9.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL948,529$257.9M18.03%
2NVIDIA CORPNVDA821,960$153.3M10.72%
3MICROSOFT CORPMSFT210,396$101.8M7.11%
4AMAZON.COM INCAMZN339,776$78.4M5.48%
5JPMORGAN CHASE & COVYLD189,922$61.2M4.28%
6ALPHABET INC CAP STK CL CGOOG155,977$48.9M3.42%
7ALPHABET INC CAP STK CL AGOOG153,147$47.9M3.35%
8ABBVIE INCABBV198,787$45.4M3.18%
9TESLA INCTSLA93,664$42.1M2.94%
10META PLATFORMS INC CL AMETA61,057$40.3M2.82%
11BROADCOM INCAVGO104,221$36.1M2.52%
12BERKSHIRE HATHAWAY INC CL BBRK-A66,960$33.7M2.35%
13EXXON MOBIL CORPXOM182,834$22.0M1.54%
14PALANTIR TECHNOLOGIES INC CL APLTR115,191$20.5M1.43%
15CATERPILLAR INCCAT35,622$20.4M1.43%
16ELI LILLY & COLLY18,739$20.1M1.41%
17WALMART INCWMT176,486$19.7M1.37%
18ABBOTT LABORATORIESABLZF151,952$19.0M1.33%
19CHEVRON CORPCVX120,278$18.3M1.28%
20JOHNSON & JOHNSONJNJ85,481$17.7M1.24%