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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
CDE icon
376
Coeur Mining
CDE
$15.4B
$970K 0.05%
+54,407
New +$946K
ABVX
377
Abivax
ABVX
$10.9B
$968K 0.05%
+7,176
New +$783K
MKL icon
378
Markel Group
MKL
$23.3B
$959K 0.05%
446
-505
-53% -$1.02M
MLYS icon
379
Mineralys Therapeutics
MLYS
$2.25B
$944K 0.05%
+26,000
New +$1.04M
ERO icon
380
Ero Copper
ERO
$2.81B
$937K 0.05%
33,108
-74,634
-69% -$1.74M
TEX icon
381
Terex
TEX
$7.18B
$934K 0.05%
+17,501
New +$884K
PARR icon
382
Par Pacific Holdings
PARR
$4.31B
$929K 0.05%
+26,435
New +$1.05M
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$8.71B
$927K 0.05%
3,058
-6,071
-67% -$1.89M
AOS icon
384
A.O. Smith
AOS
$8.17B
$919K 0.04%
13,745
-2,367
-15% -$160K
OS
385
DELISTED
OneStream Inc
OS
$912K 0.04%
49,621
+23,513
+90% +$448K
EOSE icon
386
Eos Energy Enterprises
EOSE
$1.22B
$892K 0.04%
+77,827
New +$1.12M
J icon
387
Jacobs Solutions
J
$15.9B
$889K 0.04%
+6,713
New +$985K
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.9B
$882K 0.04%
411
-1,214
-75% -$2.29M
TIPT icon
389
Tiptree Inc
TIPT
$662M
$878K 0.04%
48,051
+26,153
+119% +$476K
FRSH icon
390
Freshworks
FRSH
$3.14B
$877K 0.04%
71,589
-21,926
-23% -$259K
KGC icon
391
Kinross Gold
KGC
$27.4B
$874K 0.04%
+31,045
New +$807K
WSBC icon
392
WesBanco
WSBC
$3.97B
$874K 0.04%
+26,289
New +$850K
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$872K 0.04%
12,936
-269
-2% -$17.4K
SARO
394
StandardAero Inc
SARO
$9.74B
$867K 0.04%
+30,216
New +$823K
AZTA icon
395
Azenta
AZTA
$1.3B
$865K 0.04%
+25,995
New +$850K
CP icon
396
Canadian Pacific Kansas City
CP
$78.1B
$863K 0.04%
11,723
-13,375
-53% -$984K
CNC icon
397
Centene
CNC
$30.7B
$860K 0.04%
20,911
-1,983
-9% -$74.2K
CNXC icon
398
Concentrix
CNXC
$1.5B
$853K 0.04%
20,509
+2,761
+16% +$112K
GILD icon
399
Gilead Sciences
GILD
$162B
$852K 0.04%
+6,940
New +$843K
AWK icon
400
American Water Works
AWK
$26.7B
$851K 0.04%
6,519
-599
-8% -$80K
14 15
16
17 18

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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.