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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$36.2B
$2.64 Million 0.25% of portfolio
16,445
Q2 2025 Added 113.79%
$16.1B
$2.32 Million 0.22% of portfolio
28,786
Q2 2025 Added 93.62%
$76.2B
$2.4 Million 0.22% of portfolio
12,921
Q2 2025 Added 332.0%
$65.6B
$2.29 Million 0.21% of portfolio
21,735
Q2 2025 Added 64.95%
$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%
$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%
$41.2B
$1.91 Million 0.18% of portfolio
11,374
Q2 2025 Added 23.28%
$11.4B
$1.92 Million 0.18% of portfolio
49,888
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
$18.9B
$1.9 Million 0.18% of portfolio
24,363
Q2 2025 New
$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
$38.4B
$1.18 Million 0.11% of portfolio
6,359
Q2 2025 Added 3.63%
$14.5B
$770,000 0.07% of portfolio
22,384
Q2 2025 Reduced 13.77%
$61.8B
$708,000 0.07% of portfolio
8,810
Q2 2025 New
$12.4B
$702,000 0.07% of portfolio
2,562
Q2 2025 New
$11.9B
$730,000 0.07% of portfolio
4,472
Q2 2025 Added 193.82%
$19.7B
$735,000 0.07% of portfolio
13,115
Q2 2025 Reduced 11.84%
$12.6B
$768,000 0.07% of portfolio
2,443
Q2 2025 Added 106.33%
$15.4B
$744,000 0.07% of portfolio
16,816
Q2 2025 Reduced 7.21%
$13.6B
$751,000 0.07% of portfolio
4,410
Q2 2025 New
$78.7B
$761,000 0.07% of portfolio
3,928
Q2 2025 Added 31.5%
$18.2B
$783,000 0.07% of portfolio
1,603
Q2 2025 New
$27.6B
$740,000 0.07% of portfolio
6,332
Q2 2025 Added 101.91%
$29.9B
$416,000 0.04% of portfolio
1,111
Q2 2025 New
$10B
$399,000 0.04% of portfolio
2,025
Q2 2025 New
$57.3B
$410,000 0.04% of portfolio
770
Q2 2025 New
$15B
$392,000 0.04% of portfolio
5,678
Q2 2025 Reduced 27.46%
$15.1B
$404,000 0.04% of portfolio
1,651
Q2 2025 New
$60.5B
$408,000 0.04% of portfolio
4,136
Q2 2025 New
$30.3B
$433,000 0.04% of portfolio
3,004
Q2 2025 Reduced 30.77%
$25.7B
$408,000 0.04% of portfolio
4,653
Q2 2025 Reduced 36.22%
$36.8B
$408,000 0.04% of portfolio
2,347
Q2 2025 Reduced 76.42%
$18.3B
$398,000 0.04% of portfolio
4,333
Q2 2025 New
$13.1B
$406,000 0.04% of portfolio
2,591
Q2 2025 New
$24.4B
$417,000 0.04% of portfolio
9,327
Q2 2025 New
$13.5B
$406,000 0.04% of portfolio
4,390
Q2 2025 Added 5.4%
$77.1B
$406,000 0.04% of portfolio
1,510
Q2 2025 New
$74.6B
$409,000 0.04% of portfolio
3,881
Q2 2025 New
$10.9B
$397,000 0.04% of portfolio
970
Q2 2025 Reduced 56.85%

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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