Counterpoint Mutual Funds LLC - Q42025 Holdings

Counterpoint Mutual Funds LLC holds 339 stocks with a total portfolio value of $ 1.35B as of Q42025. In Q42025, Counterpoint Mutual Funds LLC added 215 new positions, increased stakes in 55 stocks, reduced 68 holdings, and fully exited 194 positions. The largest holding is Ishares Tr (USHY), representing 41.77% of the total portfolio.