HighPoint Advisor Group LLC

RIA/Wealth

HighPoint Advisor Group LLC is a RIA/Wealth based in Downers Grove, IL led by Craig Faris Ibrahim, reporting $4.0B in AUM as of Q3 2025 with 36% Technology concentration.

PartnerCraig Faris Ibrahim

Portfolio Value: $2.1B
Positions: 666
Top Holding: AAPL at 11.48%
Last Reported: Q3 2025

Address2651 Warrenville Road, Suite 200, Downers Grove, IL, 60515, United States

Top Holdings

Largest long holdings in HighPoint Advisor Group LLC's portfolio (39.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$240.1M	11.48%	+$2.8M Bought	0.01% 942.8K shares	Q4 2023 Held for 1y 11m
2 Nvidia NVDA	Semiconductors Technology	$154.5M	7.39%	+$2.2M Bought	0.00% 827.8K shares	Q4 2023 Held for 1y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$107.0M	5.12%	+$2.3M Bought	0.00% 206.6K shares	Q4 2023 Held for 1y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$73.7M	3.53%	+$521.0K Bought	0.00% 335.8K shares	Q4 2023 Held for 1y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$60.9M	2.91%	-$1.4M Sold	0.01% 193.1K shares	Q4 2023 Held for 1y 11m
6 AbbVie ABBV	Drug Manufacturers - General Healthcare	$42.3M	2.03%	+$585.1K Bought	0.01% 182.9K shares	Q4 2023 Held for 1y 11m
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$41.8M	2.00%	+$611.9K Bought	0.00% 93.9K shares	Q4 2023 Held for 1y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$37.9M	1.81%	+$60.2K Bought	0.00% 155.6K shares	Q4 2023 Held for 1y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$37.5M	1.80%	+$739.8K Bought	0.00% 154.4K shares	Q4 2023 Held for 1y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$37.3M	1.78%	+$1.8M Bought	0.00% 50.8K shares	Q4 2023 Held for 1y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HighPoint Advisor Group LLC's latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+11.53%

+$216.2M

Net Flows % of MV

+1.6%

Turnover Ratio

3.31%

New Purchases

19 stocks

$4.8M

Added To

353 stocks

+$77.5M

Sold Out Of

42 stocks

$11.0M

Reduced Holdings

256 stocks

-$37.9M

Increased Positions

Position	Shares Δ	Change
1 The Carlyle Group CG	New	0 → 6.0K +$373.1K
2 MSC Income Fund, Inc. MSIF	New	0 → 27.0K +$354.4K
3 Credo Technology Group Holding Ltd CRDO	New	0 → 2.3K +$333.4K
4 Alnylam Pharmaceuticals ALNY	New	0 → 704.0 +$321.0K
5 Advanced Energy Industries AEIS	New	0 → 1.7K +$293.5K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	93.2K → 0 −$1.1M
2 Gartner IT	Sold	1.1K → 0 −$452.3K
3 Reinsurance Group of America RGA	Sold	2.2K → 0 −$443.7K
4 Humana HUM	Sold	1.7K → 0 −$427.7K
5 DexCom DXCM	Sold	4.5K → 0 −$391.0K