High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

$2.05 Billion
Q3 2025

High Point Advisor Group LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Nvidia Corp with a value of $154M, Microsoft Corp with a value of $107M, Amazon Com Inc with a value of $73.7M, and Jpmorgan Chase & CO with a value of $60.9M.

Examining the 13F form we can see an increase of $206M in the current position value, from $1.84B to 2.05B.

High Point Advisor Group LLC is based out at Downers Grove, IL

Below you can find more details about High Point Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion

Technology: $741 Million

Financial Services: $266 Million

Consumer Cyclical: $225 Million

Healthcare: $184 Million

Industrials: $176 Million

Communication Services: $172 Million

Consumer Defensive: $103 Million

Energy: $72 Million

Other: $107 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$1.06 Million 0.05% of portfolio	15,685	Q3 2025 Added 2.08%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$942,000 0.05% of portfolio	5,453	Q3 2025 Added 1.41%
NVO Novo Nordisk A S Healthcare	$109B	$1.11 Million 0.05% of portfolio	19,914	Q3 2025 Added 2.59%
DELL Dell Technologies Inc. Technology	$34.7B	$1.1 Million 0.05% of portfolio	7,736	Q3 2025 Reduced 4.54%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.12 Million 0.05% of portfolio	83,341	Q3 2025 Reduced 2.93%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$1.04 Million 0.05% of portfolio	3,120	Q3 2025 Added 26.73%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$1.07 Million 0.05% of portfolio	9,851	Q3 2025 Reduced 1.75%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$278B	$1.03 Million 0.05% of portfolio	11,188	Q3 2025 Added 4.14%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$770,000 0.04% of portfolio	8,715	Q3 2025 Added 52.52%

WDC Western Digital Corp Technology	$50.1B	$890,000 0.04% of portfolio	7,420	Q3 2025 Added 4.88%
SPG Simon Property Group Inc Real Estate	$59.8B	$754,000 0.04% of portfolio	4,023	Q3 2025 Added 13.68%
PFG Principal Financial Group Inc Financial Services	$21.1B	$778,000 0.04% of portfolio	9,389	Q3 2025 Added 1.82%
HSY Hershey CO Consumer Defensive	$26.3B	$832,000 0.04% of portfolio	4,451	Q3 2025 Reduced 1.92%
WDAY Workday, Inc. Technology	$46.4B	$766,000 0.04% of portfolio	3,185	Q3 2025 Reduced 33.49%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$824,000 0.04% of portfolio	9,876	Q3 2025 Added 4.05%
HOLX Hologic Inc Healthcare	$18.5B	$897,000 0.04% of portfolio	13,302	Q3 2025 Added 8.41%
LEN Lennar Corp Consumer Cyclical	$30.9B	$868,000 0.04% of portfolio	6,892	Q3 2025 Added 3.62%
NGG National Grid PLC Utilities	$56.6B	$766,000 0.04% of portfolio	10,546	Q3 2025 Added 7.09%

SYY Sysco Corp Consumer Defensive	$37.9B	$855,000 0.04% of portfolio	10,391	Q3 2025 Reduced 0.23%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$780,000 0.04% of portfolio	11,644	Q3 2025 Added 3.61%
OTIS Otis Worldwide Corp Industrials	$37B	$807,000 0.04% of portfolio	8,835	Q3 2025 Reduced 15.48%
KR Kroger CO Consumer Defensive	$47.8B	$772,000 0.04% of portfolio	11,463	Q3 2025 Reduced 0.05%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$738,000 0.04% of portfolio	7,652	Q3 2025 Added 4.78%
UL Unilever PLC Consumer Defensive	$150B	$872,000 0.04% of portfolio	14,711	Q3 2025 Added 7.73%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$844,000 0.04% of portfolio	5,542	Q3 2025 Reduced 2.46%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$808,000 0.04% of portfolio	6,506	Q3 2025 Reduced 4.03%
PCAR Paccar Inc Industrials	$33.2B	$765,000 0.04% of portfolio	7,790	Q3 2025 Reduced 0.32%
OXY Occidental Petroleum Corp Energy	$39.8B	$755,000 0.04% of portfolio	15,995	Q3 2025 Added 10.94%
VLO Valero Energy Corp Energy	$70.1B	$815,000 0.04% of portfolio	4,787	Q3 2025 Added 2.68%
MKL Markel Corp Financial Services	$27.9B	$720,000 0.04% of portfolio	377	Q3 2025 Added 11.54%
TDG Trans Digm Group Inc Industrials	$72.7B	$785,000 0.04% of portfolio	596	Q3 2025 Added 12.88%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$764,000 0.04% of portfolio	1,359	Q3 2025 Reduced 14.04%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$774,000 0.04% of portfolio	13,622	Q3 2025 Reduced 26.32%
TTE Total Energies Se Energy	$173B	$760,000 0.04% of portfolio	11,081	Q3 2025 Added 7.24%
VMC Vulcan Materials CO Basic Materials	$37.3B	$776,000 0.04% of portfolio	2,523	Q3 2025 Added 1.65%
SLB Schlumberger Limited Energy	$52.4B	$738,000 0.04% of portfolio	21,479	Q3 2025 Added 14.29%
PAYX Paychex Inc Industrials	$40.4B	$717,000 0.04% of portfolio	5,664	Q3 2025 Added 0.23%
RUM Rumble Inc. Technology	$1.58B	$818,000 0.04% of portfolio	113,079	Q3 2025 Reduced 0.01%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$875,000 0.04% of portfolio	1,804	Q3 2025 Added 5.07%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$812,000 0.04% of portfolio	10,450	Q3 2025 Added 5.8%
BIDU Baidu, Inc. Communication Services	$40.1B	$725,000 0.04% of portfolio	5,505	Q3 2025 New
FLEX Flex Ltd. Technology	$27.2B	$919,000 0.04% of portfolio	15,854	Q3 2025 Added 14.86%
EVRG Evergy, Inc. Utilities	$17.6B	$810,000 0.04% of portfolio	10,660	Q3 2025 Added 8.84%
ADSK Autodesk, Inc. Technology	$53.1B	$863,000 0.04% of portfolio	3,511	Q3 2025 Reduced 9.18%
FE Firstenergy Corp Utilities	$26.3B	$837,000 0.04% of portfolio	18,269	Q3 2025 Added 2.28%
BMO Bank Of Montreal Financial Services	$83.6B	$747,000 0.04% of portfolio	5,741	Q3 2025 Reduced 2.16%
NET Cloudflare, Inc. Technology	$59.6B	$746,000 0.04% of portfolio	3,481	Q3 2025 Reduced 5.69%
AOS Smith A O Corp Industrials	$8.21B	$826,000 0.04% of portfolio	11,255	Q3 2025 Added 15.67%
GIS General Mills Inc Consumer Defensive	$28.1B	$860,000 0.04% of portfolio	17,064	Q3 2025 Reduced 4.42%
DTM Dt Midstream, Inc. Energy	$11.2B	$815,000 0.04% of portfolio	7,209	Q3 2025 Reduced 0.12%

Summary

Portfolio
No. of Stocks 687
Current Value $2.05 Billion
Prior Value $1.84 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 51 stocks
Additional Purchases 365 stocks
Sold out of 0 stocks
Reduced holdings in 253 stocks

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High Point Advisor Group LLC Portfolio Holdings