Filed: 2/4/2026ACC: 0001616034-26-000001
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$2.16B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COMMON STOCK$2.16B100.0%
Portfolio Concentration
Top 3$512.91M23.8%
4–10$364.35M16.9%
11–25$309.12M14.3%
Rest$969.64M45.0%
Top 3 weight
23.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
16.09M
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)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
APPLE INC
SOLEShares948.53K
TypeSH
Market value$257.87M
11.96%
Sole
948.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares821.96K
TypeSH
Market value$153.30M
7.11%
Sole
821.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.40K
TypeSH
Market value$101.75M
4.72%
Sole
210.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares339.78K
TypeSH
Market value$78.43M
3.64%
Sole
339.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares189.92K
TypeSH
Market value$61.20M
2.84%
Sole
189.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares155.98K
TypeSH
Market value$48.95M
2.27%
Sole
155.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares153.15K
TypeSH
Market value$47.93M
2.22%
Sole
153.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares198.79K
TypeSH
Market value$45.42M
2.11%
Sole
198.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.66K
TypeSH
Market value$42.12M
1.95%
Sole
93.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares61.06K
TypeSH
Market value$40.30M
1.87%
Sole
61.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.22K
TypeSH
Market value$36.07M
1.67%
Sole
104.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares66.96K
TypeSH
Market value$33.66M
1.56%
Sole
62.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares182.83K
TypeSH
Market value$22.00M
1.02%
Sole
182.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares115.19K
TypeSH
Market value$20.48M
0.95%
Sole
115.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.62K
TypeSH
Market value$20.41M
0.95%
Sole
35.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.74K
TypeSH
Market value$20.14M
0.93%
Sole
18.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares176.49K
TypeSH
Market value$19.66M
0.91%
Sole
176.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares151.95K
TypeSH
Market value$19.04M
0.88%
Sole
151.95K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares120.28K
TypeSH
Market value$18.33M
0.85%
Sole
120.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.48K
TypeSH
Market value$17.69M
0.82%
Sole
85.48K
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares56.43K
TypeSH
Market value$17.25M
0.80%
Sole
56.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.34K
TypeSH
Market value$16.68M
0.77%
Sole
19.34K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares55.36K
TypeSH
Market value$16.40M
0.76%
Sole
55.36K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares110.72K
TypeSH
Market value$15.87M
0.74%
Sole
110.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.07K
TypeSH
Market value$15.46M
0.72%
Sole
44.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 948.53K | SH | $257.87M 11.96% | 948.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 821.96K | SH | $153.30M 7.11% | 821.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 210.40K | SH | $101.75M 4.72% | 210.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 339.78K | SH | $78.43M 3.64% | 339.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 189.92K | SH | $61.20M 2.84% | 189.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 155.98K | SH | $48.95M 2.27% | 155.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 153.15K | SH | $47.93M 2.22% | 153.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 198.79K | SH | $45.42M 2.11% | 198.79K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 93.66K | SH | $42.12M 1.95% | 93.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 61.06K | SH | $40.30M 1.87% | 61.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 104.22K | SH | $36.07M 1.67% | 104.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 66.96K | SH | $33.66M 1.56% | 62.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 182.83K | SH | $22.00M 1.02% | 182.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Common Stock | 115.19K | SH | $20.48M 0.95% | 115.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 35.62K | SH | $20.41M 0.95% | 35.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 18.74K | SH | $20.14M 0.93% | 18.74K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 176.49K | SH | $19.66M 0.91% | 176.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 151.95K | SH | $19.04M 0.88% | 151.95K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 120.28K | SH | $18.33M 0.85% | 120.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 85.48K | SH | $17.69M 0.82% | 85.48K | 0.00 | 0.00 |
MCDONALD S CORPSOLE | Common Stock | 56.43K | SH | $17.25M 0.80% | 56.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 19.34K | SH | $16.68M 0.77% | 19.34K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | Common Stock | 55.36K | SH | $16.40M 0.76% | 55.36K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 110.72K | SH | $15.87M 0.74% | 110.72K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 44.07K | SH | $15.46M 0.72% | 44.07K | 0.00 | 0.00 |
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