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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
CB icon
401
Chubb
CB
$135B
$849K 0.04%
+2,720
New +$795K
ENTG icon
402
Entegris
ENTG
$18.1B
$837K 0.04%
9,939
-1,777
-15% -$154K
MAS icon
403
Masco
MAS
$14.1B
$830K 0.04%
13,081
+2,724
+26% +$177K
OPLN
404
Openlane
OPLN
$4.21B
$828K 0.04%
27,805
-13,033
-32% -$352K
WTRG icon
405
Essential Utilities
WTRG
$11.3B
$825K 0.04%
21,503
-24,532
-53% -$965K
SOBO
406
South Bow Corp
SOBO
$7.74B
$820K 0.04%
29,853
-2,455
-8% -$66.7K
ENSG icon
407
The Ensign Group
ENSG
$10.4B
$818K 0.04%
4,693
+391
+9% +$70.2K
NBN icon
408
Northeast Bank
NBN
$1.06B
$817K 0.04%
7,863
-1,528
-16% -$143K
BFST icon
409
Business First Bancshares
BFST
$1.04B
$804K 0.04%
30,745
-15,007
-33% -$379K
EXPE icon
410
Expedia Group
EXPE
$35.4B
$798K 0.04%
2,817
+1,428
+103% +$353K
DHR icon
411
Danaher
DHR
$137B
$795K 0.04%
3,473
-553
-14% -$122K
CBRE icon
412
CBRE Group
CBRE
$42.5B
$794K 0.04%
+4,937
New +$776K
VERA icon
413
Vera Therapeutics
VERA
$2.3B
$792K 0.04%
+15,639
New +$555K
AME icon
414
Ametek
AME
$55.4B
$787K 0.04%
3,835
-280
-7% -$54.5K
CRL icon
415
Charles River Laboratories
CRL
$11.2B
$778K 0.04%
3,899
-19,895
-84% -$3.61M
RYZ
416
Ryerson Holding Corp
RYZ
$1.44B
$775K 0.04%
30,785
-123,267
-80% -$2.83M
VSEC icon
417
VSE Corp
VSEC
$5.45B
$773K 0.04%
4,473
-5,469
-55% -$935K
PAGS icon
418
PagSeguro Digital
PAGS
$2.69B
$772K 0.04%
80,084
-20,759
-21% -$199K
RIO icon
419
Rio Tinto
RIO
$158B
$771K 0.04%
9,636
+5,765
+149% +$415K
GVA icon
420
Granite Construction
GVA
$5.29B
$768K 0.04%
6,660
-25,651
-79% -$2.76M
TASK icon
421
TaskUs
TASK
$556M
$766K 0.04%
64,997
-92,227
-59% -$1.18M
HBM icon
422
Hudbay
HBM
$10.1B
$765K 0.04%
38,535
-145,575
-79% -$2.46M
SSNC icon
423
SS&C Technologies
SSNC
$18.1B
$762K 0.04%
8,715
-4,141
-32% -$353K
BNY
424
Bank of New York Mellon
BNY
$106B
$759K 0.04%
+6,534
New +$723K
LOW icon
425
Lowe's Companies
LOW
$117B
$755K 0.04%
+3,131
New +$752K
15 16
17
18 19

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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.