Filed: 11/10/2025ACC: 0001172661-25-004681
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.27B
Total AUM (reported)
33.88M
Total Shares
Allocation by class
BROAD USD HIGH$544.41M43.0%
IBOXX HI YD ETF$281.42M22.2%
COM$160.08M12.6%
BLOOMBERG HIGH Y$56.63M4.5%
CORE S&P500 ETF$56.45M4.5%
COUNTERPOINT QUA$51.36M4.1%
COM NEW$18.41M1.5%
Portfolio Concentration
Top 3$882.46M69.7%
4–10$139.31M11.0%
11–25$44.71M3.5%
Rest$199.80M15.8%
Top 3 weight
69.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 33.88M
Sole
Full voting authority
33.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
ISHARES TR
SOLEShares14.41M
TypeSH
Market value$544.41M
42.99%
Sole
14.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$281.42M
22.22%
Sole
3.47M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares577.96K
TypeSH
Market value$56.63M
4.47%
Sole
577.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$56.45M
4.46%
Sole
84.34K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.30M
TypeSH
Market value$51.36M
4.06%
Sole
1.30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares358.15K
TypeSH
Market value$18.23M
1.44%
Sole
358.15K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares78.68K
TypeSH
Market value$3.40M
0.27%
Sole
78.68K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares163.81K
TypeSH
Market value$3.31M
0.26%
Sole
163.81K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares92.77K
TypeSH
Market value$3.29M
0.26%
Sole
92.77K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares91.94K
TypeSH
Market value$3.28M
0.26%
Sole
91.94K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares720.94K
TypeSH
Market value$3.27M
0.26%
Sole
720.94K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares49.14K
TypeSH
Market value$3.22M
0.25%
Sole
49.14K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares125.42K
TypeSH
Market value$3.16M
0.25%
Sole
125.42K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares309.56K
TypeSH
Market value$3.15M
0.25%
Sole
309.56K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares509.76K
TypeSH
Market value$3.10M
0.25%
Sole
509.76K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares431.36K
TypeSH
Market value$3.09M
0.24%
Sole
431.36K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares51.33K
TypeSH
Market value$2.95M
0.23%
Sole
51.33K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares151.04K
TypeSH
Market value$2.92M
0.23%
Sole
151.04K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.29K
TypeSH
Market value$2.90M
0.23%
Sole
12.29K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares321.76K
TypeSH
Market value$2.85M
0.23%
Sole
321.76K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares121.44K
TypeSH
Market value$2.84M
0.22%
Sole
121.44K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares87.82K
TypeSH
Market value$2.83M
0.22%
Sole
87.82K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares19.35K
TypeSH
Market value$2.82M
0.22%
Sole
19.35K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares49.59K
TypeSH
Market value$2.81M
0.22%
Sole
49.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.92K
TypeSH
Market value$2.79M
0.22%
Sole
9.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 14.41M | SH | $544.41M 42.99% | 14.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.47M | SH | $281.42M 22.22% | 3.47M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 577.96K | SH | $56.63M 4.47% | 577.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.34K | SH | $56.45M 4.46% | 84.34K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.30M | SH | $51.36M 4.06% | 1.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 358.15K | SH | $18.23M 1.44% | 358.15K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 78.68K | SH | $3.40M 0.27% | 78.68K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 163.81K | SH | $3.31M 0.26% | 163.81K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 92.77K | SH | $3.29M 0.26% | 92.77K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 91.94K | SH | $3.28M 0.26% | 91.94K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 720.94K | SH | $3.27M 0.26% | 720.94K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 49.14K | SH | $3.22M 0.25% | 49.14K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 125.42K | SH | $3.16M 0.25% | 125.42K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 309.56K | SH | $3.15M 0.25% | 309.56K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 509.76K | SH | $3.10M 0.25% | 509.76K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 431.36K | SH | $3.09M 0.24% | 431.36K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 51.33K | SH | $2.95M 0.23% | 51.33K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 151.04K | SH | $2.92M 0.23% | 151.04K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 12.29K | SH | $2.90M 0.23% | 12.29K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 321.76K | SH | $2.85M 0.23% | 321.76K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 121.44K | SH | $2.84M 0.22% | 121.44K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 87.82K | SH | $2.83M 0.22% | 87.82K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 19.35K | SH | $2.82M 0.22% | 19.35K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 49.59K | SH | $2.81M 0.22% | 49.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.92K | SH | $2.79M 0.22% | 9.92K | 0.00 | 0.00 |
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