Counterpoint Mutual Funds LLC
CIK: 0001698461SEC EDGAR →
Portfolio Value
$698.0M
Holdings
279
As of
Q4 2025
New Positions
193
Closed Positions
175
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,243,786 | $193.0M | 27.65% |
| 2 | INVESCO EXCH TRADED FD TR II | 4,937,232 | $102.2M | 14.64% |
| 3 | VANECK ETF TRUST | 950,000 | $48.6M | 6.97% |
| 4 | SSGA ACTIVE ETF TR | 1,130,422 | $46.5M | 6.66% |
| 5 | NORTHERN LTS FD TR III | 1,219,316 | $40.8M | 5.85% |
| 6 | ISHARES TR | 449,563 | $35.5M | 5.08% |
| 7 | SPDR SER TR | 369,491 | $35.2M | 5.04% |
| 8 | PGIM ETF TR | 100,000 | $3.5M | 0.50% |
| 9 | SPROUTS FMRS MKT INC | 14,370 | $2.2M | 0.31% |
| 10 | AMN HEALTHCARE SVCS INC | 88,215 | $2.2M | 0.31% |
Quarterly Changes
New Positions (189)
$102.2M · 4.9M shares
$46.5M · 1.1M shares
$3.5M · 100K shares
$2.1M · 29K shares
$2.1M · 110K shares
$2.1M · 53K shares
$2.1M · 627K shares
$2.0M · 29K shares
$2.0M · 255K shares
$2.0M · 77K shares
$1.9M · 401K shares
$1.9M · 48K shares
$1.8M · 87K shares
$1.8M · 37K shares
$1.7M · 187K shares
$1.7M · 40K shares
$1.5M · 794 shares
$1.4M · 12K shares
$1.3M · 31K shares
$1.3M · 22K shares
$1.3M · 27K shares
$1.3M · 16K shares
$1.3M · 41K shares
$1.3M · 71K shares
$1.3M · 184K shares
$1.3M · 37K shares
$1.3M · 5K shares
$1.3M · 24K shares
$1.3M · 13K shares
$1.3M · 59K shares
$1.3M · 2K shares
$869K · 221K shares
$849K · 84K shares
$846K · 61K shares
$831K · 19K shares
$808K · 6K shares
$804K · 12K shares
$801K · 43K shares
$800K · 185K shares
$799K · 25K shares
$798K · 6K shares
$788K · 72K shares
$788K · 18K shares
$786K · 8K shares
$780K · 22K shares
$777K · 5K shares
$771K · 14K shares
$771K · 11K shares
$764K · 27K shares
$763K · 8K shares
$756K · 57K shares
$755K · 2K shares
$747K · 13K shares
$745K · 16K shares
$745K · 78K shares
$742K · 8K shares
$742K · 7K shares
$742K · 80K shares
$737K · 15K shares
$732K · 15K shares
$732K · 110K shares
$723K · 11K shares
$721K · 4K shares
$721K · 44K shares
$720K · 22K shares
$720K · 62K shares
$709K · 3K shares
$700K · 11K shares
$700K · 11K shares
$694K · 6K shares
$679K · 63K shares
$677K · 22K shares
$674K · 95K shares
$611K · 141K shares
$543K · 105K shares
$455K · 3K shares
$446K · 14K shares
$445K · 52K shares
$440K · 3K shares
$426K · 5K shares
$422K · 3K shares
$421K · 12K shares
$421K · 2K shares
$421K · 16K shares
$421K · 4K shares
$420K · 29K shares
$415K · 70K shares
$414K · 7K shares
$414K · 6K shares
$413K · 5K shares
$413K · 2K shares
$410K · 11K shares
$410K · 11K shares
$410K · 9K shares
$409K · 2K shares
$408K · 3K shares
$408K · 3K shares
$407K · 4K shares
$407K · 5K shares
$406K · 5K shares
$402K · 2K shares
$402K · 13K shares
$402K · 15K shares
$402K · 12K shares
$401K · 15K shares
$398K · 111K shares
$397K · 25K shares
$394K · 7K shares
$394K · 54K shares
$392K · 7K shares
$391K · 13K shares
$390K · 29K shares
$390K · 15K shares
$389K · 15K shares
$388K · 1K shares
$387K · 5K shares
$387K · 2K shares
$387K · 8K shares
$387K · 3K shares
$386K · 21K shares
$383K · 5K shares
$382K · 9K shares
$381K · 32K shares
$379K · 2K shares
$378K · 5K shares
$377K · 1K shares
$374K · 11K shares
$372K · 37K shares
$371K · 15K shares
$371K · 14K shares
$371K · 12K shares
$370K · 44K shares
$370K · 6K shares
$370K · 4K shares
$368K · 5K shares
$366K · 19K shares
$365K · 1K shares
$363K · 17K shares
$363K · 17K shares
$362K · 797 shares
$361K · 39K shares
$360K · 27K shares
$359K · 8K shares
$358K · 4K shares
$358K · 59K shares
$357K · 52K shares
$357K · 96K shares
$356K · 8K shares
$355K · 17K shares
$354K · 1K shares
$354K · 38K shares
$353K · 14K shares
$353K · 9K shares
$349K · 5K shares
$348K · 18K shares
$346K · 42K shares
$346K · 9K shares
$346K · 152K shares
$345K · 6K shares
$345K · 1K shares
$345K · 250 shares
$344K · 897 shares
$342K · 546 shares
$340K · 25K shares
$339K · 7K shares
$338K · 25K shares
$336K · 34K shares
$335K · 3K shares
$335K · 23K shares
$334K · 5K shares
$334K · 4K shares
$334K · 76K shares
$333K · 16K shares
$330K · 3K shares
$330K · 17K shares
$330K · 4K shares
$327K · 3K shares
$327K · 2K shares
$326K · 4K shares
$326K · 7K shares
$323K · 2K shares
$322K · 8K shares
$322K · 22K shares
$321K · 2K shares
$320K · 5K shares
$319K · 4K shares
$312K · 3K shares
$300K · 27K shares
$284K · 3K shares
Closed Positions (228)
$56.4M · 84K shares
$3.4M · 79K shares
$3.3M · 164K shares
$3.3M · 93K shares
$3.3M · 92K shares
$3.3M · 721K shares
$2.9M · 51K shares
$2.9M · 12K shares
$2.9M · 322K shares
$2.8M · 88K shares
$2.8M · 19K shares
$2.8M · 50K shares
$2.8M · 10K shares
$2.8M · 34K shares
$2.8M · 689K shares
$2.7M · 24K shares
$2.7M · 20K shares
$2.7M · 132K shares
$2.7M · 17K shares
$2.7M · 32K shares
$2.7M · 198K shares
$2.7M · 39K shares
$2.6M · 203K shares
$2.4M · 20K shares
$2.4M · 14K shares
$2.3M · 172K shares
$2.3M · 94K shares
$2.3M · 78K shares
$2.3M · 35K shares
$2.3M · 7K shares
$2.3M · 48K shares
$2.3M · 73K shares
$2.3M · 4K shares
$2.3M · 132K shares
$2.3M · 38K shares
$2.3M · 2K shares
$2.3M · 94K shares
$2.2M · 8K shares
$2.2M · 61K shares
$1.1M · 15K shares
$938K · 37K shares
$934K · 241K shares
$920K · 94K shares
$901K · 31K shares
$877K · 5K shares
$876K · 62K shares
$873K · 104K shares
$868K · 99K shares
$860K · 31K shares
$853K · 20K shares
$830K · 72K shares
$808K · 90K shares
$777K · 186K shares
$586K · 31K shares
$568K · 7K shares
$564K · 37K shares
$557K · 37K shares
$553K · 86K shares
$548K · 142K shares
$533K · 37K shares
$527K · 19K shares
$527K · 131K shares
$525K · 22K shares
$523K · 108K shares
$521K · 7K shares
$518K · 23K shares
$517K · 54K shares
$517K · 14K shares
$517K · 14K shares
$514K · 24K shares
$514K · 6K shares
$514K · 75K shares
$514K · 24K shares
$513K · 98K shares
$513K · 45K shares
$512K · 11K shares
$511K · 19K shares
$510K · 133K shares
$509K · 3K shares
$508K · 41K shares
$507K · 3K shares
$507K · 9K shares
$506K · 3K shares
$506K · 17K shares
$504K · 39K shares
$504K · 45K shares
$503K · 23K shares
$503K · 21K shares
$502K · 134K shares
$502K · 17K shares
$502K · 1K shares
$502K · 161K shares
$501K · 24K shares
$501K · 27K shares
$501K · 48K shares
$501K · 135K shares
$501K · 24K shares
$501K · 88K shares
$501K · 118K shares
$500K · 18K shares
$500K · 12K shares
$500K · 184K shares
$500K · 10K shares
$499K · 75K shares
$499K · 9K shares
$499K · 3K shares
$498K · 72K shares
$497K · 5K shares
$497K · 4K shares
$497K · 1K shares
$496K · 13K shares
$496K · 15K shares
$496K · 2K shares
$496K · 24K shares
$496K · 21K shares
$495K · 72K shares
$494K · 12K shares
$494K · 44K shares
$494K · 8K shares
$493K · 66K shares
$493K · 6K shares
$491K · 34K shares
$491K · 12K shares
$491K · 18K shares
$490K · 742 shares
$489K · 159K shares
$487K · 8K shares
$486K · 28K shares
$486K · 31K shares
$485K · 19K shares
$485K · 22K shares
$484K · 2K shares
$483K · 13K shares
$483K · 22K shares
$482K · 5K shares
$481K · 12K shares
$481K · 144K shares
$480K · 18K shares
$480K · 26K shares
$480K · 52K shares
$479K · 9K shares
$477K · 45K shares
$476K · 2K shares
$476K · 60K shares
$473K · 10K shares
$473K · 2K shares
$471K · 26K shares
$470K · 4K shares
$459K · 5K shares
$459K · 75K shares
$457K · 36K shares
$455K · 7K shares
$450K · 5K shares
$433K · 22K shares
$426K · 22K shares
$423K · 26K shares
$421K · 37K shares
$410K · 26K shares
$407K · 1K shares
$406K · 14K shares
$406K · 32K shares
$405K · 31K shares
$397K · 7K shares
$393K · 364 shares
$392K · 15K shares
$383K · 18K shares
$376K · 3K shares
$373K · 3K shares
$367K · 8K shares
$366K · 46K shares
$366K · 13K shares
$366K · 25K shares
$366K · 165K shares
$365K · 9K shares
$364K · 4K shares
$363K · 1K shares
$362K · 52K shares
$359K · 2K shares
$357K · 2K shares
$356K · 1K shares
$356K · 6K shares
$356K · 10K shares
$356K · 16K shares
$352K · 382 shares
$351K · 3K shares
$350K · 2K shares
$349K · 12K shares
$349K · 19K shares
$349K · 8K shares
$348K · 1K shares
$348K · 4K shares
$346K · 10K shares
$346K · 58K shares
$343K · 1K shares
$343K · 5K shares
$342K · 6K shares
$342K · 30K shares
$342K · 602 shares
$338K · 85K shares
$337K · 4K shares
$336K · 15K shares
$336K · 6K shares
$335K · 5K shares
$333K · 4K shares
$332K · 12K shares
$323K · 506 shares
$323K · 2K shares
$323K · 1K shares
$322K · 677 shares
$321K · 12K shares
$319K · 2K shares
$318K · 4K shares
$316K · 33K shares
$316K · 555 shares
$315K · 3K shares
$314K · 2K shares
$313K · 4K shares
$313K · 1K shares
$310K · 6K shares
$310K · 585 shares
$308K · 333 shares
$307K · 4K shares
$304K · 17K shares
$304K · 33K shares
$303K · 3K shares
$298K · 3K shares
$290K · 12K shares
$286K · 601 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $521.7M | 74.8% |
| Technology | 56 | $43.0M | 6.2% |
| Industrials | 43 | $22.7M | 3.2% |
| Energy | 21 | $21.0M | 3.0% |
| Consumer Cyclical | 35 | $20.1M | 2.9% |
| Healthcare | 21 | $16.6M | 2.4% |
| Unknown | 24 | $15.7M | 2.2% |
| Consumer Defensive | 14 | $12.7M | 1.8% |
| Communication Services | 12 | $11.3M | 1.6% |
| Basic Materials | 15 | $7.6M | 1.1% |
| Utilities | 5 | $4.7M | 0.7% |
| Real Estate | 2 | $757K | 0.1% |