AI Portfolio Summary
In 2025 Q4, HighPoint Advisor Group LLC maintained a portfolio of 725 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to CHEVRON CORP by 9.4%.
Total Positions
725
Quarter
2025 Q4
Top Holding
AAPL (12.0%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 725
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.96% | 11.44% |
#1
Prev: #1
|
6.5 | 5,721 | 0.6% |
P
S
|
948,529 | $257,867,111 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.11% | 7.36% |
#2
Prev: #2
|
4.8 | -5,873 | -0.7% |
P
S
|
821,960 | $153,295,461 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.10% |
#3
Prev: #3
|
3.4 | 3,761 | 1.8% |
P
S
|
210,396 | $101,751,624 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.64% | 3.51% |
#4
Prev: #4
|
2.5 | 3,941 | 1.2% |
P
S
|
339,776 | $78,427,001 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.84% | 2.90% |
#5
Prev: #5
|
2.1 | -3,140 | -1.6% |
P
S
|
189,922 | $61,196,769 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.27% | 1.81% |
#6
2
Prev: #8
|
1.4 | 360 | 0.2% |
P
S
|
155,977 | $48,945,572 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.22% | 1.79% |
#7
2
Prev: #9
|
1.4 | -1,299 | -0.8% |
P
S
|
153,147 | $47,934,889 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.02% |
#8
2
Prev: #6
|
2.8 | 15,890 | 8.7% |
P
S
|
198,787 | $45,420,824 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.99% |
#9
2
Prev: #7
|
1.3 | -270 | -0.3% |
P
S
|
93,664 | $42,122,472 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.78% |
#10
Prev: #10
|
3.2 | 10,307 | 20.3% |
P
S
|
61,057 | $40,302,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.63% |
#11
Prev: #11
|
1.2 | 229 | 0.2% |
P
S
|
104,221 | $36,070,731 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.47% |
#12
Prev: #12
|
2.6 | 5,618 | 9.2% |
P
S
|
66,960 | $33,657,300 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.97% |
#13
3
Prev: #16
|
0.9 | 2,605 | 1.4% |
P
S
|
182,834 | $22,002,263 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 1.08% |
#14
1
Prev: #13
|
0.9 | -9,168 | -7.4% |
P
S
|
115,191 | $20,475,175 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.82% |
#15
4
Prev: #19
|
0.9 | -471 | -1.3% |
P
S
|
35,622 | $20,407,059 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.68% |
#16
11
Prev: #27
|
0.9 | -60 | -0.3% |
P
S
|
18,739 | $20,138,032 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.86% |
#17
Prev: #17
|
0.9 | 1,991 | 1.1% |
P
S
|
176,486 | $19,662,338 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 0.97% |
#18
3
Prev: #15
|
0.9 | -834 | -0.5% |
P
S
|
151,952 | $19,038,104 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.85% | 0.98% |
#19
5
Prev: #14
|
0.8 | -12,519 | -9.4% |
P
S
|
120,278 | $18,331,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.74% |
#20
4
Prev: #24
|
0.8 | 1,549 | 1.8% |
P
S
|
85,481 | $17,690,363 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.80% | 0.81% |
#21
1
Prev: #20
|
0.8 | 413 | 0.7% |
P
S
|
56,433 | $17,247,506 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.85% |
#22
4
Prev: #18
|
0.8 | 53 | 0.3% |
P
S
|
19,343 | $16,680,446 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.75% |
#23
Prev: #23
|
0.8 | -91 | -0.2% |
P
S
|
55,358 | $16,397,500 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.77% |
#24
3
Prev: #21
|
0.8 | 5,110 | 4.8% |
P
S
|
110,722 | $15,867,585 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.72% |
#25
Prev: #25
|
0.8 | -489 | -1.1% |
P
S
|
44,073 | $15,456,731 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.63% | 0.61% |
#26
3
Prev: #29
|
0.8 | -2,437 | -3.2% |
P
S
|
74,460 | $13,656,002 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.63% | 0.64% |
#27
1
Prev: #28
|
0.8 | 149 | 0.6% |
P
S
|
23,851 | $13,615,828 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.75% |
#28
6
Prev: #22
|
0.7 | 80 | 0.2% |
P
S
|
38,731 | $13,327,423 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.57% |
#29
2
Prev: #31
|
0.7 | -242 | -0.6% |
P
S
|
39,366 | $12,125,755 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.69% |
#30
4
Prev: #26
|
3.2 | 116,074 | 957.4% |
P
S
|
128,198 | $12,019,877 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.56% | 0.53% |
#31
1
Prev: #32
|
2.2 | 3,929 | 7.8% |
P
S
|
54,498 | $11,973,747 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.50% |
#32
4
Prev: #36
|
0.7 | -33 | -0.1% |
P
S
|
31,293 | $11,576,676 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.50% |
#33
2
Prev: #35
|
0.7 | 305 | 1.0% |
P
S
|
32,279 | $11,403,202 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.18% |
#34
62
Prev: #96
|
3.2 | 15,482 | 69.0% |
P
S
|
37,913 | $10,820,677 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.51% |
#35
1
Prev: #34
|
0.7 | -363 | -0.5% |
P
S
|
65,913 | $10,572,415 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTHI
NEONC TECHNOLOG...
|
Healthcare | 0.44% | 0.41% |
#36
3
Prev: #39
|
2.7 | 194,408 | 20.5% |
P
S
|
1,144,640 | $9,466,173 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.52% |
#37
4
Prev: #33
|
0.7 | -2,898 | -9.2% |
P
S
|
28,668 | $9,463,499 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.42% | 0.45% |
#38
Prev: #38
|
0.7 | -1,305 | -1.6% |
P
S
|
80,365 | $9,143,125 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.40% |
#39
1
Prev: #40
|
0.7 | 936 | 0.6% |
P
S
|
164,271 | $9,034,931 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.57% |
#40
10
Prev: #30
|
2.2 | 2,474 | 5.8% |
P
S
|
45,038 | $8,778,411 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.31% |
#41
9
Prev: #50
|
0.7 | 193 | 0.5% |
P
S
|
40,631 | $8,701,464 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.45% |
#42
5
Prev: #37
|
0.7 | 871 | 0.3% |
P
S
|
338,304 | $8,403,482 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.33% |
#43
1
Prev: #44
|
0.7 | 1,263 | 4.3% |
P
S
|
30,734 | $8,141,637 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.37% |
#44
3
Prev: #41
|
2.1 | 1,006 | 6.4% |
P
S
|
16,833 | $7,890,638 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.30% |
#45
6
Prev: #51
|
2.1 | 2,951 | 13.3% |
P
S
|
25,173 | $7,649,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.32% |
#46
1
Prev: #47
|
0.6 | 1,809 | 2.3% |
P
S
|
82,025 | $7,644,722 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.35% | 0.32% |
#47
1
Prev: #48
|
0.6 | -863 | -0.9% |
P
S
|
96,792 | $7,455,871 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.34% | 0.33% |
#48
5
Prev: #43
|
0.6 | 993 | 3.8% |
P
S
|
26,993 | $7,371,242 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.33% | 0.27% |
#49
15
Prev: #64
|
2.1 | 2,700 | 10.3% |
P
S
|
29,024 | $7,034,139 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.29% |
#50
3
Prev: #53
|
0.6 | 60 | 0.2% |
P
S
|
38,792 | $6,886,771 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 725 holdings