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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$17.1B
$2.64 Million 0.25% of portfolio
34,581
Q2 2025 Added 480.9%
$3.46B
$2.67 Million 0.25% of portfolio
138,152
Q2 2025 Added 414.72%
$36.2B
$2.64 Million 0.25% of portfolio
16,445
Q2 2025 Added 113.79%
$522M
$2.73 Million 0.25% of portfolio
172,523
Q2 2025 New
$3.82B
$2.69 Million 0.25% of portfolio
39,999
Q2 2025 New
$3.76B
$2.66 Million 0.25% of portfolio
341,481
Q2 2025 New
$3.36B
$2.59 Million 0.24% of portfolio
12,872
Q2 2025 Added 600.33%
$2.32B
$2.59 Million 0.24% of portfolio
151,081
Q2 2025 New
$862M
$2.59 Million 0.24% of portfolio
125,082
Q2 2025 New
$4.98B
$2.61 Million 0.24% of portfolio
94,309
Q2 2025 New
$578M
$2.5 Million 0.23% of portfolio
100,188
Q2 2025 New
$2.68B
$2.34 Million 0.22% of portfolio
183,469
Q2 2025 Added 47.29%
$4.87B
$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
$76.2B
$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%
$1.05B
$2.31 Million 0.22% of portfolio
271,314
Q2 2025 New
$3.48B
$2.29 Million 0.21% of portfolio
14,857
Q2 2025 New
$65.6B
$2.29 Million 0.21% of portfolio
21,735
Q2 2025 Added 64.95%
$653M
$2.3 Million 0.21% of portfolio
78,454
Q2 2025 Added 401.56%
$280B
$2.21 Million 0.21% of portfolio
31,898
Q2 2025 Added 73.51%
$29.7B
$2.3 Million 0.21% of portfolio
10,562
Q2 2025 New
$102B
$1.91 Million 0.18% of portfolio
2,607
Q2 2025 Added 8.67%
$10.8B
$1.9 Million 0.18% of portfolio
15,523
Q2 2025 Added 270.74%
$256B
$1.9 Million 0.18% of portfolio
10,446
Q2 2025 New
$60.6B
$1.93 Million 0.18% of portfolio
65,480
Q2 2025 New
$15.8B
$1.91 Million 0.18% of portfolio
35,213
Q2 2025 New
$50.8B
$1.89 Million 0.18% of portfolio
36,767
Q2 2025 Added 60.66%
$7.06B
$1.96 Million 0.18% of portfolio
52,363
Q2 2025 New
$41.2B
$1.91 Million 0.18% of portfolio
11,374
Q2 2025 Added 23.28%
$3.78B
$1.94 Million 0.18% of portfolio
82,889
Q2 2025 New
$11.4B
$1.92 Million 0.18% of portfolio
49,888
Q2 2025 New
$5.99B
$1.93 Million 0.18% of portfolio
21,407
Q2 2025 New
$10.4B
$1.88 Million 0.18% of portfolio
10,556
Q2 2025 New
$30.5B
$1.92 Million 0.18% of portfolio
6,657
Q2 2025 New
$40.1B
$1.93 Million 0.18% of portfolio
6,691
Q2 2025 Added 325.64%
$7.44B
$1.93 Million 0.18% of portfolio
7,882
Q2 2025 New
$260B
$1.91 Million 0.18% of portfolio
19,568
Q2 2025 New
$18.9B
$1.9 Million 0.18% of portfolio
24,363
Q2 2025 New
$290B
$1.94 Million 0.18% of portfolio
8,160
Q2 2025 Added 65.69%
$69.9B
$1.89 Million 0.18% of portfolio
30,124
Q2 2025 New
$195B
$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%
$10.4B
$1.61 Million 0.15% of portfolio
18,732
Q2 2025 New
$831M
$1.15 Million 0.11% of portfolio
23,594
Q2 2025 New
$38.4B
$1.18 Million 0.11% of portfolio
6,359
Q2 2025 Added 3.63%
$3.94B
$994,000 0.09% of portfolio
52,922
Q2 2025 New

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
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