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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
226
Jackson Financial
JXN
$8.53B
$2.46M 0.12%
23,084
+7,755
+51% +$771K
MCK icon
227
McKesson
MCK
$100B
$2.46M 0.12%
2,995
-1,904
-39% -$1.55M
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
$2.45M 0.12%
+12,397
New +$2.7M
PAR icon
229
PAR Technology
PAR
$699M
$2.44M 0.12%
67,373
-47,108
-41% -$1.7M
INDV icon
230
Indivior Pharmaceuticals
INDV
$4.73B
$2.44M 0.12%
68,079
-41,380
-38% -$1.26M
CCC
231
CCC Intelligent Solutions
CCC
$3.59B
$2.43M 0.12%
+305,933
New +$2.49M
MSI icon
232
Motorola Solutions
MSI
$72.3B
$2.41M 0.12%
6,292
-1,336
-18% -$537K
OII icon
233
Oceaneering
OII
$4.86B
$2.41M 0.12%
100,220
+83,705
+507% +$2.02M
GENI icon
234
Genius Sports
GENI
$1.85B
$2.41M 0.12%
+218,438
New +$2.38M
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$2.36M 0.12%
27,007
+12,262
+83% +$1.1M
BSX icon
236
Boston Scientific
BSX
$69.5B
$2.36M 0.12%
24,725
-776
-3% -$76.1K
BAC icon
237
Bank of America
BAC
$435B
$2.36M 0.12%
42,845
-1,379
-3% -$72.9K
SWK icon
238
Stanley Black & Decker
SWK
$14.3B
$2.35M 0.11%
31,591
-84,729
-73% -$5.97M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$2.35M 0.11%
+25,714
New +$2.51M
MMM icon
240
3M
MMM
$90.9B
$2.34M 0.11%
+14,619
New +$2.39M
AXP icon
241
American Express
AXP
$227B
$2.34M 0.11%
6,318
+4,699
+290% +$1.68M
VZ icon
242
Verizon
VZ
$195B
$2.34M 0.11%
57,360
+41,008
+251% +$1.66M
WGS icon
243
GeneDx Holdings
WGS
$1.93B
$2.33M 0.11%
+17,893
New +$2.46M
VIK icon
244
Viking Holdings
VIK
$46.6B
$2.32M 0.11%
+32,543
New +$2.08M
GTLS
245
DELISTED
Chart Industries
GTLS
$2.31M 0.11%
11,220
+3,231
+40% +$655K
LRCX icon
246
Lam Research
LRCX
$367B
$2.31M 0.11%
13,484
-4,165
-24% -$648K
MATW icon
247
Matthews International
MATW
$866M
$2.29M 0.11%
87,580
-52,892
-38% -$1.3M
CASY icon
248
Casey's General Stores
CASY
$32.2B
$2.29M 0.11%
+4,137
New +$2.28M
KLAC icon
249
KLA
KLAC
$239B
$2.28M 0.11%
18,800
+2,290
+14% +$269K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.51B
$2.24M 0.11%
100,377
-13,658
-12% -$288K
8 9
10
11 12

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EAM
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OFG
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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.