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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
ARW icon
326
Arrow Electronics
ARW
$11.1B
$1.37M 0.07%
12,395
-2,236
-15% -$254K
UMBF icon
327
UMB Financial
UMBF
$11.1B
$1.36M 0.07%
11,818
+2,939
+33% +$333K
CPAY icon
328
Corpay
CPAY
$25B
$1.35M 0.07%
4,473
-16,773
-79% -$4.87M
ARCO icon
329
Arcos Dorados Holdings
ARCO
$1.72B
$1.34M 0.07%
+182,931
New +$1.32M
STNE icon
330
StoneCo
STNE
$2.77B
$1.31M 0.06%
88,615
+66,357
+298% +$1.11M
MSA icon
331
Mine Safety
MSA
$7.35B
$1.31M 0.06%
8,164
+2,469
+43% +$402K
WNC icon
332
Wabash National
WNC
$512M
$1.29M 0.06%
149,634
-226,379
-60% -$1.98M
CI icon
333
Cigna
CI
$73.7B
$1.29M 0.06%
4,696
+165
+4% +$46.3K
CFLT
334
DELISTED
Confluent
CFLT
$1.29M 0.06%
+42,506
New +$1.04M
FSLR icon
335
First Solar
FSLR
$22.7B
$1.24M 0.06%
4,748
-35,732
-88% -$9.01M
TPB icon
336
Turning Point Brands
TPB
$1.45B
$1.23M 0.06%
+11,371
New +$1.11M
SBET icon
337
Sharplink Inc
SBET
$1.29B
$1.23M 0.06%
137,806
+90,048
+189% +$1.1M
MSEX icon
338
Middlesex Water
MSEX
$1.08B
$1.22M 0.06%
24,165
+8,326
+53% +$448K
NP
339
Neptune Insurance Holdings
NP
$4.35B
$1.21M 0.06%
+41,346
New +$1.09M
IQV icon
340
IQVIA
IQV
$38.7B
$1.19M 0.06%
5,301
-22,429
-81% -$4.88M
MCO icon
341
Moody's
MCO
$82.8B
$1.18M 0.06%
2,317
-8,354
-78% -$4.08M
KKR icon
342
KKR & Co
KKR
$91.1B
$1.18M 0.06%
9,260
-177
-2% -$22K
VLO icon
343
Valero Energy
VLO
$90.1B
$1.15M 0.06%
+7,051
New +$1.19M
HURN icon
344
Huron Consulting
HURN
$2.41B
$1.15M 0.06%
6,635
-22,044
-77% -$3.61M
LASR icon
345
nLIGHT
LASR
$3.88B
$1.15M 0.06%
+30,573
New +$1.02M
CXM icon
346
Sprinklr
CXM
$1.49B
$1.13M 0.06%
145,638
-391,443
-73% -$2.98M
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.06%
48,464
+36,556
+307% +$814K
IBN icon
348
ICICI Bank
IBN
$108B
$1.12M 0.05%
37,647
-43,482
-54% -$1.33M
SAM icon
349
Boston Beer
SAM
$1.91B
$1.12M 0.05%
5,749
-1,301
-18% -$268K
SNX icon
350
TD Synnex
SNX
$20.4B
$1.12M 0.05%
7,439
+4,586
+161% +$704K
12 13
14
15 16

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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.