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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
FDX icon
476
FedEx
FDX
$73.2B
$534K 0.03%
+1,849
New +$486K
CMCSA icon
477
Comcast
CMCSA
$88.5B
$525K 0.03%
+17,565
New +$501K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$63.5B
$519K 0.03%
2,007
+448
+29% +$119K
LAD icon
479
Lithia Motors
LAD
$8.31B
$519K 0.03%
1,562
+829
+113% +$263K
RTX icon
480
RTX Corp
RTX
$294B
$518K 0.03%
+2,825
New +$491K
WPM icon
481
Wheaton Precious Metals
WPM
$50.8B
$518K 0.03%
4,405
+192
+5% +$20.6K
MBUU icon
482
Malibu Boats
MBUU
$548M
$513K 0.03%
+18,177
New +$527K
ROK icon
483
Rockwell Automation
ROK
$49.5B
$503K 0.02%
+1,294
New +$486K
LKQ icon
484
LKQ Corp
LKQ
$5.91B
$500K 0.02%
16,568
-533
-3% -$16.1K
MORN icon
485
Morningstar
MORN
$7.46B
$497K 0.02%
2,289
-2,443
-52% -$529K
TRI icon
486
Thomson Reuters
TRI
$44.4B
$494K 0.02%
3,686
+486
+15% +$70.4K
AMBA icon
487
Ambarella
AMBA
$3.63B
$493K 0.02%
+6,954
New +$562K
DX
488
Dynex Capital
DX
$3.17B
$488K 0.02%
34,840
-30,388
-47% -$410K
RAL
489
Ralliant Corp
RAL
$7.4B
$486K 0.02%
+9,549
New +$448K
AMCR icon
490
Amcor
AMCR
$21.3B
$476K 0.02%
11,418
-951
-8% -$39.2K
ADNT icon
491
Adient
ADNT
$1.65B
$465K 0.02%
24,235
-2,566
-10% -$54K
MO icon
492
Altria Group
MO
$114B
$462K 0.02%
8,004
-8,218
-51% -$496K
FIS icon
493
Fidelity National Information Services
FIS
$23.1B
$458K 0.02%
6,891
-1,130
-14% -$74.5K
XPEL icon
494
XPEL
XPEL
$1.24B
$450K 0.02%
+9,016
New +$377K
VERX icon
495
Vertex
VERX
$2.17B
$434K 0.02%
21,712
-21,008
-49% -$454K
APTV icon
496
Aptiv
APTV
$10.1B
$432K 0.02%
+5,673
New +$455K
KALU icon
497
Kaiser Aluminum
KALU
$2.68B
$431K 0.02%
+3,756
New +$357K
LOAR icon
498
Loar Holdings
LOAR
$7.07B
$431K 0.02%
+6,339
New +$462K
TT icon
499
Trane Technologies
TT
$101B
$428K 0.02%
1,100
+63
+6% +$26.1K
NAMS icon
500
NewAmsterdam Pharma
NAMS
$3.21B
$423K 0.02%
12,060
-58,553
-83% -$2.13M
18 19
20
21 22

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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.