HighPoint Advisor Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), HighPoint Advisor Group LLC reported 686 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 5.1%). Compared with Q2 2025, it opened 51 new positions, sold out of 42, added to 364 and reduced 254. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Cme (CME, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001616034-25-000010 ↗ filed Nov 5, 2025
Holdings Value
Holdings 686 stocks · $2.1B
| AAPL Apple Inc. | 11.44% | 942,808 | $240.1M | Add +1.2% |
| NVDA Nvidia Corp. | 7.36% | 827,833 | $154.5M | Add +1.5% |
| MSFT Microsoft Corp. | 5.10% | 206,635 | $107.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 3.51% | 335,835 | $73.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.90% | 193,062 | $60.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 2.02% | 182,897 | $42.3M | Add +1.4% |
| TSLA Tesla Inc. | 1.99% | 93,934 | $41.8M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.81% | 155,617 | $37.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.79% | 154,446 | $37.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.78% | 50,750 | $37.3M | Add +5.0% |
| AVGO Broadcom Inc. | 1.63% | 103,992 | $34.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 61,342 | $30.8M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 124,359 | $22.7M | Add +9.6% |
| CVX Chevron Corp. | 0.98% | 132,797 | $20.6M | Add +110.9% |
| ABT Abbott Laboratories | 0.97% | 152,786 | $20.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.97% | 180,229 | $20.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.86% | 174,495 | $18.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.85% | 19,290 | $17.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.82% | 36,093 | $17.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.81% | 56,020 | $17.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.77% | 105,612 | $16.2M | Reduce -6.3% |
| HD Home Depot Inc. | 0.75% | 38,651 | $15.7M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 55,449 | $15.6M | Add +3.2% |
| JNJ Johnson & Johnson | 0.74% | 83,932 | $15.6M | Add +2.2% |
| V Visa Inc. Class A | 0.72% | 44,562 | $15.2M | Add +2.4% |
| NFLX Netflix Inc. | 0.69% | 12,124 | $14.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.68% | 18,799 | $14.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.64% | 23,702 | $13.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.61% | 76,897 | $12.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.57% | 42,564 | $12.0M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 39,608 | $11.9M | Add +3.9% |
| WM Waste Management Inc. | 0.53% | 50,569 | $11.2M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 31,566 | $10.9M | Add +39.7% |
| PM Philip Morris International | 0.51% | 66,276 | $10.7M | Add +0.8% |
| CEG Constellation Energy | 0.50% | 31,974 | $10.5M | Add +4.2% |
| AXP American Express Co. | 0.50% | 31,326 | $10.4M | Add +1.8% |
| T AT&T Inc. | 0.45% | 337,433 | $9.5M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 81,670 | $9.4M | Add +6.8% |
| NTHI Neonc Technologies Holdings | 0.41% | 950,232 | $8.6M | Add +424.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 163,335 | $8.4M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 15,827 | $7.8M | Add +1.9% |
| ALL Allstate Corp. | 0.34% | 32,814 | $7.0M | Add +0.2% |
| CME Cme Group Inc. | 0.33% | 26,000 | $7.0M | Reduce -43.1% |
| CRM Salesforce Inc. | 0.33% | 29,471 | $7.0M | Add +7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 22,048 | $6.8M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 15,205 | $6.8M | Add +112.6% |
| WFC Wells Fargo & Co. | 0.32% | 80,216 | $6.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.32% | 97,655 | $6.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.31% | 150,122 | $6.6M | Add +3.4% |
| AMD Advanced Micro Devices | 0.31% | 40,438 | $6.5M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 22,222 | $6.2M | Add +14.9% |
| PEP Pepsico Inc. | 0.29% | 43,947 | $6.2M | Reduce -0.2% |
| MS Morgan Stanley | 0.29% | 38,732 | $6.2M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.29% | 36,100 | $6.0M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.29% | 28,502 | $6.0M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.28% | 60,759 | $6.0M | Add +6.3% |
| KO The Coca-Cola Co. | 0.28% | 89,423 | $5.9M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 12,216 | $5.9M | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 18,090 | $5.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.27% | 31,289 | $5.7M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 31,520 | $5.6M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.27% | 66,875 | $5.6M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 27,506 | $5.6M | Add +12.9% |
| COF Capital One Financial Corp. | 0.27% | 26,324 | $5.6M | Add +11.7% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 39,017 | $5.6M | Add +3.5% |
| NRG NRG Energy Inc. | 0.26% | 34,192 | $5.5M | Reduce -1.3% |
| TPR Tapestry Inc. | 0.26% | 48,898 | $5.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 6,587 | $5.2M | Add +3.0% |
| BSX Boston Scientific Corp. | 0.25% | 53,443 | $5.2M | Add +4.9% |
| HWM Howmet Aerospace Inc. | 0.25% | 26,567 | $5.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 14,843 | $5.1M | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 0.24% | 18,862 | $5.1M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.24% | 8,370 | $5.1M | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.24% | 59,644 | $5.0M | Add +119.9% |
| BA The Boeing Co. | 0.23% | 22,761 | $4.9M | Add +7.5% |
| MO Altria Group Inc. | 0.22% | 70,805 | $4.7M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.22% | 17,429 | $4.5M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 6 | $4.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 4,640 | $4.5M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.21% | 59,272 | $4.5M | Add +0.7% |
| RL Ralph Lauren Corp. | 0.21% | 14,183 | $4.4M | Add +0.4% |
| NOW ServiceNow Inc. | 0.21% | 4,818 | $4.4M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.21% | 18,649 | $4.4M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.21% | 5,748 | $4.4M | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.21% | 55,843 | $4.4M | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.21% | 17,275 | $4.3M | Add +4.5% |
| PFE Pfizer Inc. | 0.21% | 169,565 | $4.3M | Reduce -28.3% |
| SBUX Starbucks Corp. | 0.20% | 48,711 | $4.1M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.19% | 10,864 | $4.1M | Reduce -4.7% |
| MMM 3M Co. | 0.19% | 26,103 | $4.1M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.19% | 13,717 | $4.0M | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.19% | 8,676 | $4.0M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 27,348 | $4.0M | Add +3.6% |
| DE Deere & Co. | 0.18% | 8,430 | $3.9M | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.18% | 86,420 | $3.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.18% | 22,431 | $3.8M | Add +6.9% |
| EXC Exelon Corp. | 0.18% | 82,665 | $3.7M | Add +2.7% |
| CVS CVS Health Corp. | 0.18% | 48,929 | $3.7M | Reduce -1.6% |
| SO The Southern Co. | 0.17% | 38,086 | $3.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 114,308 | $3.6M | Reduce -10.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CME Cme Group Inc. | Reduce -43.1% | 0.33% | −0.33 |
| FTNT Fortinet Inc. | Reduce -40.1% | 0.17% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.77% | −0.18 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.69% | −0.18 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.97% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.90% | −0.14 |
| ZWS Zurn Elkay Water Solutions C | Reduce -70.6% | 0.07% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.68% | −0.11 |
| PFE Pfizer Inc. | Reduce -28.3% | 0.21% | −0.10 |
| ACN Accenture PLC Class A | Reduce -32.1% | 0.09% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.97% | −0.09 |
| GEHC GE Healthcare Technology | Reduce -33.3% | 0.12% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.64% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.29% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.17% | −0.07 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.21% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -1.5% | 0.33% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.17% | −0.05 |
| DE Deere & Co. | Reduce -2.0% | 0.18% | −0.05 |
| TGT Target Corp. | Reduce -31.8% | 0.06% | −0.05 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.19% | −0.04 |
| SPGI S&P Global Inc. | Reduce -14.7% | 0.11% | −0.04 |
| FISV Fiserv Inc. | Reduce -14.1% | 0.06% | −0.04 |
| CSX CSX Corp. | Reduce -35.5% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.27% | −0.04 |
| KVUE Kenvue Inc. | Reduce -61.7% | 0.01% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.2% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.29% | −0.03 |
| NRG NRG Energy Inc. | Reduce -1.3% | 0.26% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.14% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -23.1% | 0.05% | −0.03 |
| PGR Progressive Corp. | Reduce -5.6% | 0.10% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 0.12% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.24% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -39.2% | 0.03% | −0.03 |
| CI The Cigna Group | Reduce -2.7% | 0.08% | −0.03 |
| ONON On Holding AG Class A | Reduce -45.4% | 0.02% | −0.03 |
| ADI Analog Devices Inc. | Reduce -6.4% | 0.16% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -33.5% | 0.04% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.7% | 0.28% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -4.5% | 0.22% | −0.02 |
| MMM 3M Co. | Reduce -2.2% | 0.19% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -4.7% | 0.08% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 0.19% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.2% | 11.44% | +1.28 |
| NVDA Nvidia Corp. | Add +1.5% | 7.36% | +0.51 |
| CVX Chevron Corp. | Add +110.9% | 0.98% | +0.50 |
| TSLA Tesla Inc. | Add +1.5% | 1.99% | +0.43 |
| NTHI Neonc Technologies Holdings | Add +424.8% | 0.41% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.79% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.81% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +9.6% | 1.08% | +0.26 |
| ABBV Abbvie Inc. | Add +1.4% | 2.02% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +39.7% | 0.52% | +0.14 |
| AVGO Broadcom Inc. | Add +1.6% | 1.63% | +0.14 |
| LULU Lululemon Athletica Inc. | Add +896.0% | 0.15% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +112.6% | 0.32% | +0.12 |
| JBL Jabil Inc. | Add +666.5% | 0.12% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +16.7% | 0.27% | +0.11 |
| UPS United Parcel Service Class B | Add +119.9% | 0.24% | +0.09 |
| ORCL Oracle Corp. | Add +2.1% | 0.57% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +3.5% | 0.27% | +0.08 |
| JNJ Johnson & Johnson | Add +2.2% | 0.74% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.9% | 0.30% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +263.3% | 0.08% | +0.06 |
| APP AppLovin Corp. Class A | Add +4.0% | 0.12% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| GE General Electric | Add +3.9% | 0.57% | +0.05 |
| MU Micron Technology Inc. | Add +6.9% | 0.18% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +7.4% | 0.10% | +0.03 |
| GLW Corning Inc. | Add +6.7% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +0.5% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.21% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +11.7% | 0.21% | +0.03 |
| RGTI Rigetti Computing Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +1.0% | 0.09% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +77.2% | 0.06% | +0.02 |
| LNT Alliant Energy Corp. | Add +56.7% | 0.06% | +0.02 |
| APH Amphenol Corp. Class A | Add +5.8% | 0.13% | +0.02 |
| WDC Western Digital Corp. | Add +4.9% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +3.5% | 0.75% | +0.02 |
| CG The Carlyle Group Inc. | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | Add +10.8% | 0.08% | +0.02 |
| MSIF MSC Income Fund Inc. | New | 0.02% | +0.02 |
| B Barrick Mining Corp. | Add +5.8% | 0.05% | +0.02 |
| OKLO Oklo Inc. | Add +18.2% | 0.03% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +10.3% | 0.13% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +2.9% | 0.31% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +3.6% | 0.19% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $2.8B | SPY, XLK, QQQ, SPYG, SPDW |
| Q1 2026 | 642 | $2.4B | SPY, SPDW, SPYG, QQQ, XLK |
| Q4 2025Amended | 1,067 | $4.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2025 | 686 | $2.1B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2025 | 677 | $1.9B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2025 | 661 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 698 | $1.8B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2024 | 699 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2024 | 624 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2024 | 668 | $1.4B | AAPL, MSFT, NVDA, AMZN, JPM |