Filed: 11/5/2025ACC: 0001616034-25-000010
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$2.10B
Total AUM (reported)
15.79M
Total Shares
Allocation by class
COMMON STOCK$2.10B100.0%
Portfolio Concentration
Top 3$501.55M23.9%
4–10$331.48M15.8%
11–25$297.63M14.2%
Rest$968.38M46.1%
Top 3 weight
23.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 15.79M
Sole
Full voting authority
15.79M
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)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
APPLE INC
SOLEShares942.81K
TypeSH
Market value$240.07M
11.44%
Sole
942.81K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares827.83K
TypeSH
Market value$154.46M
7.36%
Sole
827.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares206.63K
TypeSH
Market value$107.03M
5.10%
Sole
206.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares335.83K
TypeSH
Market value$73.74M
3.51%
Sole
335.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.06K
TypeSH
Market value$60.90M
2.90%
Sole
193.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares182.90K
TypeSH
Market value$42.35M
2.02%
Sole
182.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.93K
TypeSH
Market value$41.77M
1.99%
Sole
93.93K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares155.62K
TypeSH
Market value$37.90M
1.81%
Sole
155.62K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares154.45K
TypeSH
Market value$37.55M
1.79%
Sole
154.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares50.75K
TypeSH
Market value$37.27M
1.78%
Sole
50.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.99K
TypeSH
Market value$34.31M
1.63%
Sole
103.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares61.34K
TypeSH
Market value$30.84M
1.47%
Sole
61.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares124.36K
TypeSH
Market value$22.69M
1.08%
Sole
124.36K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares132.80K
TypeSH
Market value$20.62M
0.98%
Sole
132.80K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares152.79K
TypeSH
Market value$20.46M
0.97%
Sole
152.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.23K
TypeSH
Market value$20.32M
0.97%
Sole
180.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares174.50K
TypeSH
Market value$17.98M
0.86%
Sole
174.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.29K
TypeSH
Market value$17.86M
0.85%
Sole
19.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares36.09K
TypeSH
Market value$17.22M
0.82%
Sole
36.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.02K
TypeSH
Market value$17.02M
0.81%
Sole
56.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares105.61K
TypeSH
Market value$16.23M
0.77%
Sole
105.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.65K
TypeSH
Market value$15.66M
0.75%
Sole
38.65K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares55.45K
TypeSH
Market value$15.65M
0.75%
Sole
55.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.93K
TypeSH
Market value$15.56M
0.74%
Sole
83.93K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares44.56K
TypeSH
Market value$15.21M
0.72%
Sole
44.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 942.81K | SH | $240.07M 11.44% | 942.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 827.83K | SH | $154.46M 7.36% | 827.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 206.63K | SH | $107.03M 5.10% | 206.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 335.83K | SH | $73.74M 3.51% | 335.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 193.06K | SH | $60.90M 2.90% | 193.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 182.90K | SH | $42.35M 2.02% | 182.90K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 93.93K | SH | $41.77M 1.99% | 93.93K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 155.62K | SH | $37.90M 1.81% | 155.62K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 154.45K | SH | $37.55M 1.79% | 154.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 50.75K | SH | $37.27M 1.78% | 50.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 103.99K | SH | $34.31M 1.63% | 103.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 61.34K | SH | $30.84M 1.47% | 61.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Common Stock | 124.36K | SH | $22.69M 1.08% | 124.36K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 132.80K | SH | $20.62M 0.98% | 132.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 152.79K | SH | $20.46M 0.97% | 152.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 180.23K | SH | $20.32M 0.97% | 180.23K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 174.50K | SH | $17.98M 0.86% | 174.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 19.29K | SH | $17.86M 0.85% | 19.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 36.09K | SH | $17.22M 0.82% | 36.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 56.02K | SH | $17.02M 0.81% | 56.02K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 105.61K | SH | $16.23M 0.77% | 105.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 38.65K | SH | $15.66M 0.75% | 38.65K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 55.45K | SH | $15.65M 0.75% | 55.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 83.93K | SH | $15.56M 0.74% | 83.93K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 44.56K | SH | $15.21M 0.72% | 44.56K | 0.00 | 0.00 |
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