Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025

Counterpoint Mutual Funds LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 299 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 $495M, Ishares Tr with a value of $269M, Ishares Core S&P 500 ETF with a value of $52.4M, Spdr Bloomberg High Yield Bond with a value of $45.9M, and Nextera Energy Partners, LP with a value of $2.84M.

Examining the 13F form we can see an increase of $318M in the current position value, from $753M to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $862 Million
Technology: $37.5 Million
Financial Services: $28.4 Million
Industrials: $27.8 Million
Consumer Cyclical: $25.6 Million
Energy: $23.5 Million
Healthcare: $21.6 Million
Communication Services: $12.5 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$495 Million 46.18% of portfolio
13,188,558
Q2 2025 Added 56.99%
$0
$269 Million 25.14% of portfolio
3,338,845
Q2 2025 Added 1,024.14%
$0
$52.4 Million 4.89% of portfolio
84,341
Q2 2025 Reduced 40.54%
$0
$45.9 Million 4.29% of portfolio
472,367
Q2 2025 Added 93.84%
$759M
$2.84 Million 0.26% of portfolio
313,727
Q2 2025 Added 1,137.92%
$19.4B
$2.76 Million 0.26% of portfolio
6,140
Q2 2025 New
$16B
$2.64 Million 0.25% of portfolio
34,581
Q2 2025 Added 480.9%
$2.76B
$2.67 Million 0.25% of portfolio
138,152
Q2 2025 Added 414.72%
$36.8B
$2.64 Million 0.25% of portfolio
16,445
Q2 2025 Added 113.79%
$602M
$2.73 Million 0.25% of portfolio
172,523
Q2 2025 New
$4.1B
$2.69 Million 0.25% of portfolio
39,999
Q2 2025 New
$4.25B
$2.66 Million 0.25% of portfolio
341,481
Q2 2025 New
$3.27B
$2.59 Million 0.24% of portfolio
12,872
Q2 2025 Added 600.33%
$2.68B
$2.59 Million 0.24% of portfolio
151,081
Q2 2025 New
$777M
$2.59 Million 0.24% of portfolio
125,082
Q2 2025 New
$3.63B
$2.61 Million 0.24% of portfolio
94,309
Q2 2025 New
$3.37B
$2.34 Million 0.22% of portfolio
183,469
Q2 2025 Added 47.29%
$5.28B
$2.31 Million 0.22% of portfolio
29,107
Q2 2025 New
$5.48B
$2.4 Million 0.22% of portfolio
218,496
Q2 2025 New
$14.1B
$2.32 Million 0.22% of portfolio
28,786
Q2 2025 Added 93.62%
$75.1B
$2.4 Million 0.22% of portfolio
12,921
Q2 2025 Added 332.0%
$8.21B
$2.32 Million 0.22% of portfolio
22,329
Q2 2025 Added 82.14%
$973M
$2.31 Million 0.22% of portfolio
271,314
Q2 2025 New
$3.11B
$2.29 Million 0.21% of portfolio
14,857
Q2 2025 New
$70.6B
$2.29 Million 0.21% of portfolio
21,735
Q2 2025 Added 64.95%
$634M
$2.3 Million 0.21% of portfolio
78,454
Q2 2025 Added 401.56%
$293B
$2.21 Million 0.21% of portfolio
31,898
Q2 2025 Added 73.51%
$31B
$2.3 Million 0.21% of portfolio
10,562
Q2 2025 New
$94.7B
$1.91 Million 0.18% of portfolio
2,607
Q2 2025 Added 8.67%
$11.8B
$1.9 Million 0.18% of portfolio
15,523
Q2 2025 Added 270.74%
$261B
$1.9 Million 0.18% of portfolio
10,446
Q2 2025 New
$59.7B
$1.93 Million 0.18% of portfolio
65,480
Q2 2025 New
$14.8B
$1.91 Million 0.18% of portfolio
35,213
Q2 2025 New
$50.2B
$1.89 Million 0.18% of portfolio
36,767
Q2 2025 Added 60.66%
$7.44B
$1.96 Million 0.18% of portfolio
52,363
Q2 2025 New
$38.3B
$1.91 Million 0.18% of portfolio
11,374
Q2 2025 Added 23.28%
$4.38B
$1.94 Million 0.18% of portfolio
82,889
Q2 2025 New
$11.7B
$1.92 Million 0.18% of portfolio
49,888
Q2 2025 New
$6.4B
$1.93 Million 0.18% of portfolio
21,407
Q2 2025 New
$11.3B
$1.88 Million 0.18% of portfolio
10,556
Q2 2025 New
$27.9B
$1.92 Million 0.18% of portfolio
6,657
Q2 2025 New
$38.7B
$1.93 Million 0.18% of portfolio
6,691
Q2 2025 Added 325.64%
$8.25B
$1.93 Million 0.18% of portfolio
7,882
Q2 2025 New
$281B
$1.91 Million 0.18% of portfolio
19,568
Q2 2025 New
$17.6B
$1.9 Million 0.18% of portfolio
24,363
Q2 2025 New
$314B
$1.94 Million 0.18% of portfolio
8,160
Q2 2025 Added 65.69%
$70.4B
$1.89 Million 0.18% of portfolio
30,124
Q2 2025 New
$203B
$1.95 Million 0.18% of portfolio
67,376
Q2 2025 Added 40.38%
$17.1B
$1.86 Million 0.17% of portfolio
33,204
Q2 2025 Added 49.12%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.07 Billion
  • Prior Value $753 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 186 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email