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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
MCHP icon
301
Microchip Technology
MCHP
$40.3B
$1.58M 0.08%
24,777
-43,525
-64% -$2.68M
ALL icon
302
Allstate
ALL
$68B
$1.57M 0.08%
+7,527
New +$1.54M
ASIX icon
303
AdvanSix
ASIX
$541M
$1.55M 0.08%
89,594
+19,671
+28% +$344K
WFG icon
304
West Fraser Timber
WFG
$5.08B
$1.54M 0.08%
25,171
+5,192
+26% +$325K
ANIP icon
305
ANI Pharmaceuticals
ANIP
$1.8B
$1.52M 0.07%
+19,226
New +$1.66M
ORCL icon
306
Oracle
ORCL
$374B
$1.51M 0.07%
+7,747
New +$1.84M
MS icon
307
Morgan Stanley
MS
$331B
$1.5M 0.07%
8,445
+88
+1% +$14.7K
COHR icon
308
Coherent
COHR
$51.4B
$1.5M 0.07%
+8,114
New +$1.21M
BNS icon
309
Scotiabank
BNS
$107B
$1.5M 0.07%
20,321
-24,705
-55% -$1.68M
GKOS icon
310
Glaukos
GKOS
$9.83B
$1.5M 0.07%
+13,257
New +$1.27M
OKLO
311
Oklo
OKLO
$6.76B
$1.49M 0.07%
+20,770
New +$2.32M
CWT icon
312
California Water Service
CWT
$3.1B
$1.48M 0.07%
34,261
+13,678
+66% +$624K
MIDD icon
313
Middleby
MIDD
$6.04B
$1.48M 0.07%
9,977
-2,893
-22% -$380K
TFSL icon
314
TFS Financial
TFSL
$5.16B
$1.47M 0.07%
+109,948
New +$1.51M
B
315
Barrick Mining
B
$61.5B
$1.47M 0.07%
33,742
-11,539
-25% -$433K
BKTI icon
316
BK Technologies
BKTI
$300M
$1.47M 0.07%
19,657
+7,083
+56% +$508K
SCCO icon
317
Southern Copper
SCCO
$143B
$1.46M 0.07%
+10,398
New +$1.38M
PH icon
318
Parker-Hannifin
PH
$123B
$1.45M 0.07%
+1,648
New +$1.35M
AAP icon
319
Advance Auto Parts
AAP
$3.35B
$1.44M 0.07%
36,636
+13,098
+56% +$657K
HP icon
320
Helmerich & Payne
HP
$3.45B
$1.44M 0.07%
+50,201
New +$1.33M
HTO
321
H2O America
HTO
$2.57B
$1.42M 0.07%
28,976
-19,044
-40% -$913K
VRRM icon
322
Verra Mobility
VRRM
$804M
$1.42M 0.07%
63,312
+15,677
+33% +$358K
VALE icon
323
Vale
VALE
$64.1B
$1.42M 0.07%
108,732
+25,310
+30% +$307K
SLB icon
324
SLB Ltd
SLB
$73.6B
$1.42M 0.07%
+36,875
New +$1.34M
ABT icon
325
Abbott
ABT
$183B
$1.39M 0.07%
+11,125
New +$1.42M
11 12
13
14 15

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ACM
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EAM
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BCIM
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SG
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CFA
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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.