Counterpoint Mutual Funds LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
318
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQHEQUITABLE HLDGS INC | 6,106 | $310.1M | 0.02% | |
| 302 | LIILENNOX INTL INC | 585 | $309.7M | 0.02% | |
| 303 | GDDYGODADDY INC | 2,253 | $308.3M | 0.02% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 333 | $308.2M | 0.02% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,683 | $307.4M | 0.02% | |
| 306 | PAGPPLAINS GP HLDGS L P | 16,693 | $304.5M | 0.02% | |
| 307 | MFAMFA FINL INC | 33,057 | $303.8M | 0.02% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 3,104 | $303.0M | 0.02% | |
| 309 | BROSDUTCH BROS INC | 5,757 | $301.3M | 0.02% | |
| 310 | CHRCHURCHILL DOWNS INC | 3,069 | $297.7M | 0.02% | |
| 311 | EATBRINKER INTL INC | 2,328 | $294.9M | 0.02% | |
| 312 | COTYCOTY INC | 72,398 | $292.5M | 0.02% | |
| 313 | UPSTUPSTART HLDGS INC | 5,737 | $291.4M | 0.02% | |
| 314 | BBTBEACON FINANCIAL CORP. | 12,229 | $289.9M | 0.02% | |
| 315 | MCOMOODYS CORP | 601 | $286.4M | 0.02% | |
| 316 | SPGIS&P GLOBAL INC | 560 | $272.6M | 0.02% | |
| 317 | SFMSPROUTS FMRS MKT INC | 2,447 | $266.2M | 0.02% | |
| 318 | OECORION S.A. | 29,784 | $225.8M | 0.02% |
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