Counterpoint Mutual Funds LLC
CIK: 0001698461SEC EDGAR →
Portfolio Value
$698.0M
Holdings
279
As of
Q4 2025
New Positions
193
Closed Positions
175
Portfolio Value History
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% |
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% |