Filed: 1/14/2025ACC: 0001754960-25-000023
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $410.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$410.71M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$192.83M47.0%
S&P 500 ETF SHS$21.29M5.2%
VAN FTSE DEV MKT$10.32M2.5%
TOTAL STK MKT$9.88M2.4%
S&P500 EQL TEC$8.05M2.0%
TOTAL INT BD ETF$6.13M1.5%
SHORT TRM BOND$5.85M1.4%
Portfolio Concentration
Top 3$123.89M30.2%
4–10$60.36M14.7%
11–25$62.49M15.2%
Rest$163.97M39.9%
Top 3 weight
30.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares50.65K
TypeSH
Market value$60.07M
14.62%
Sole
0.00
Shared
0.00
None
50.65K
APPLE INC
SOLEShares169.87K
TypeSH
Market value$42.54M
10.36%
Sole
0.00
Shared
0.00
None
169.87K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$21.29M
5.18%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD TAX-MANAGED FDS
SOLEShares215.76K
TypeSH
Market value$10.32M
2.51%
Sole
0.00
Shared
0.00
None
215.76K
VANGUARD INDEX FDS
SOLEShares34.09K
TypeSH
Market value$9.88M
2.41%
Sole
0.00
Shared
0.00
None
34.09K
WALMART INC
SOLEShares97.34K
TypeSH
Market value$8.80M
2.14%
Sole
0.00
Shared
0.00
None
97.34K
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$8.45M
2.06%
Sole
0.00
Shared
0.00
None
20.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares215.17K
TypeSH
Market value$8.05M
1.96%
Sole
0.00
Shared
0.00
None
215.17K
NVIDIA CORPORATION
SOLEShares57.68K
TypeSH
Market value$7.75M
1.89%
Sole
0.00
Shared
0.00
None
57.68K
AMAZON COM INC
SOLEShares32.46K
TypeSH
Market value$7.12M
1.73%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD CHARLOTTE FDS
SOLEShares124.94K
TypeSH
Market value$6.13M
1.49%
Sole
0.00
Shared
0.00
None
124.94K
VANGUARD BD INDEX FDS
SOLEShares75.67K
TypeSH
Market value$5.85M
1.42%
Sole
0.00
Shared
0.00
None
75.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.92K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
96.92K
VANGUARD BD INDEX FDS
SOLEShares60.39K
TypeSH
Market value$4.51M
1.10%
Sole
0.00
Shared
0.00
None
60.39K
ALPHABET INC
SOLEShares23.68K
TypeSH
Market value$4.51M
1.10%
Sole
0.00
Shared
0.00
None
23.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.68K
TypeSH
Market value$4.39M
1.07%
Sole
0.00
Shared
0.00
None
9.68K
ALPHABET INC
SOLEShares21.16K
TypeSH
Market value$4.01M
0.98%
Sole
0.00
Shared
0.00
None
21.16K
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$3.91M
0.95%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.85K
TypeSH
Market value$3.82M
0.93%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD BD INDEX FDS
SOLEShares52.51K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
52.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.78K
TypeSH
Market value$3.51M
0.86%
Sole
0.00
Shared
0.00
None
79.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.70K
TypeSH
Market value$3.36M
0.82%
Sole
0.00
Shared
0.00
None
114.70K
VANGUARD ADMIRAL FDS INC
SOLEShares9.17K
TypeSH
Market value$3.36M
0.82%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD INDEX FDS
SOLEShares37.65K
TypeSH
Market value$3.35M
0.82%
Sole
0.00
Shared
0.00
None
37.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.48K
TypeSH
Market value$3.34M
0.81%
Sole
0.00
Shared
0.00
None
66.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 50.65K | SH | $60.07M 14.62% | 0.00 | 0.00 | 50.65K |
APPLE INCSOLE | COM | 169.87K | SH | $42.54M 10.36% | 0.00 | 0.00 | 169.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.51K | SH | $21.29M 5.18% | 0.00 | 0.00 | 39.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.76K | SH | $10.32M 2.51% | 0.00 | 0.00 | 215.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.09K | SH | $9.88M 2.41% | 0.00 | 0.00 | 34.09K |
WALMART INCSOLE | COM | 97.34K | SH | $8.80M 2.14% | 0.00 | 0.00 | 97.34K |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $8.45M 2.06% | 0.00 | 0.00 | 20.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 215.17K | SH | $8.05M 1.96% | 0.00 | 0.00 | 215.17K |
NVIDIA CORPORATIONSOLE | COM | 57.68K | SH | $7.75M 1.89% | 0.00 | 0.00 | 57.68K |
AMAZON COM INCSOLE | COM | 32.46K | SH | $7.12M 1.73% | 0.00 | 0.00 | 32.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 124.94K | SH | $6.13M 1.49% | 0.00 | 0.00 | 124.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.67K | SH | $5.85M 1.42% | 0.00 | 0.00 | 75.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 96.92K | SH | $4.84M 1.18% | 0.00 | 0.00 | 96.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.39K | SH | $4.51M 1.10% | 0.00 | 0.00 | 60.39K |
ALPHABET INCSOLE | CAP STK CL C | 23.68K | SH | $4.51M 1.10% | 0.00 | 0.00 | 23.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $4.39M 1.07% | 0.00 | 0.00 | 9.68K |
ALPHABET INCSOLE | CAP STK CL A | 21.16K | SH | $4.01M 0.98% | 0.00 | 0.00 | 21.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $3.91M 0.95% | 0.00 | 0.00 | 7.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 52.85K | SH | $3.82M 0.93% | 0.00 | 0.00 | 52.85K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.51K | SH | $3.59M 0.87% | 0.00 | 0.00 | 52.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.78K | SH | $3.51M 0.86% | 0.00 | 0.00 | 79.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 114.70K | SH | $3.36M 0.82% | 0.00 | 0.00 | 114.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 9.17K | SH | $3.36M 0.82% | 0.00 | 0.00 | 9.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.65K | SH | $3.35M 0.82% | 0.00 | 0.00 | 37.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 66.48K | SH | $3.34M 0.81% | 0.00 | 0.00 | 66.48K |
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