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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
CALM icon
426
Cal-Maine
CALM
$4.12B
$749K 0.04%
+9,413
New +$827K
NRG icon
427
NRG Energy
NRG
$28.3B
$747K 0.04%
4,691
-4,083
-47% -$676K
SYK icon
428
Stryker
SYK
$125B
$746K 0.04%
2,122
+1,483
+232% +$540K
TRNS icon
429
Transcat
TRNS
$799M
$745K 0.04%
+13,131
New +$818K
ICLR icon
430
Icon
ICLR
$12.6B
$739K 0.04%
+4,054
New +$722K
NEE icon
431
NextEra Energy
NEE
$181B
$738K 0.04%
+9,198
New +$762K
TMO icon
432
Thermo Fisher Scientific
TMO
$213B
$733K 0.04%
1,265
-2,526
-67% -$1.43M
NVRI icon
433
Enviri
NVRI
$623M
$729K 0.04%
+40,695
New +$606K
CNQ icon
434
Canadian Natural Resources
CNQ
$99.4B
$722K 0.04%
21,329
-27,602
-56% -$895K
CNI icon
435
Canadian National Railway
CNI
$76.9B
$722K 0.04%
+7,301
New +$702K
CWCO icon
436
Consolidated Water Co
CWCO
$467M
$721K 0.04%
20,436
-27,852
-58% -$972K
MPC icon
437
Marathon Petroleum
MPC
$92.4B
$721K 0.04%
+4,433
New +$829K
TPC
438
Tutor Perini Cor
TPC
$4.41B
$720K 0.04%
10,750
+4,869
+83% +$319K
BATRK icon
439
Atlanta Braves Holdings Series B
BATRK
$3.26B
$715K 0.03%
+18,120
New +$716K
THO icon
440
Thor Industries
THO
$3.9B
$707K 0.03%
6,890
-5,523
-44% -$574K
CRDO icon
441
Credo Technology Group
CRDO
$38.6B
$698K 0.03%
+4,853
New +$746K
AGYS icon
442
Agilysys
AGYS
$2.97B
$689K 0.03%
+5,796
New +$698K
LYB icon
443
LyondellBasell Industries
LYB
$20B
$687K 0.03%
15,859
-65,681
-81% -$2.97M
NATL icon
444
NCR Atleos
NATL
$3.47B
$679K 0.03%
+17,811
New +$668K
ETN icon
445
Eaton
ETN
$161B
$677K 0.03%
+2,125
New +$753K
BSY icon
446
Bentley Systems
BSY
$10.8B
$674K 0.03%
+17,661
New +$805K
BIRK icon
447
Birkenstock
BIRK
$7.12B
$671K 0.03%
+16,416
New +$695K
BRO icon
448
Brown & Brown
BRO
$23.6B
$663K 0.03%
8,315
-3,378
-29% -$282K
TTAN
449
ServiceTitan Inc
TTAN
$7.92B
$661K 0.03%
+6,206
New +$606K
ALB icon
450
Albemarle
ALB
$13.9B
$653K 0.03%
4,618
-43,009
-90% -$4.88M
16 17
18
19 20

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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.