13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 656 holding rows worth $428,851,484.
- Accession
- 0001938514-25-000007
- Filer
- CIK 1938514
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 669 entries on the cover page, a total value of $428,851,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,851,484 with VALUE read as dollars as filed, 13F file number 028-23389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 5 | $426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $426 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $425 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $421 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $421 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 64 | $421 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $414 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $412 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $408 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $405 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $400 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22 | $392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $385 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $383 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $383 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $382 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $381 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $376 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $374 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $372 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $367 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8 | $361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $351 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21 | $349 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $345 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8 | $343 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $342 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13 | $340 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $336 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $334 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $332 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $330 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $329 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $329 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84 | $329 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $327 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $327 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $316 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $311 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $310 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $305 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $304 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $301 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $294 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $280 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $278 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $277 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8 | $275 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $269 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $267 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4 | $266 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $265 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133 | $262 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $256 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $253 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $252 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $252 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $251 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $248 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $233 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $233 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $231 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $230 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $223 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40 | $222 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $219 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $215 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $211 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7 | $210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $209 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $207 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $207 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $205 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $201 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $192 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $189 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $181 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $167 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4 | $162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $159 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $154 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $147 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $143 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $140 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7 | $138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $136 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $120 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6 | $120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $107 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $102 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $83 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $81 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $80 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $79 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $71 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $62 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $47 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $45 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 315 | $26 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $10 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $8 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |