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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.3M 2.31%
97,900
+35,478
+57% +$17.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$45.9M 2.24%
198,871
+15,748
+9% +$3.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37.2M 1.82%
56,336
+8,240
+17% +$5.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 1.67%
109,001
-23,218
-18% -$6.63M
V icon
5
Visa
V
$677B
$30M 1.47%
85,614
-13,891
-14% -$4.73M
TSM icon
6
TSMC
TSM
$2.09T
$27.8M 1.36%
91,447
-241
-0.3% -$70.7K
LLY icon
7
Eli Lilly
LLY
$1.07T
$26.3M 1.29%
+24,471
New +$23.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$24.7M 1.21%
132,365
+5,193
+4% +$967K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 1.19%
48,374
+1,029
+2% +$512K
WMT icon
10
Walmart Inc
WMT
$871B
$24M 1.17%
+214,991
New +$23.1M
TJX icon
11
TJX Companies
TJX
$170B
$23.6M 1.15%
153,730
+40,225
+35% +$5.95M
AAPL icon
12
Apple
AAPL
$4.89T
$23.5M 1.15%
86,399
-1,517
-2% -$407K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$23.3M 1.14%
30,246
-26,977
-47% -$18.3M
BNTX icon
14
BioNTech
BNTX
$22.6B
$22.5M 1.1%
236,175
+50,684
+27% +$5.11M
APH icon
15
Amphenol
APH
$188B
$22.4M 1.1%
165,968
+47,054
+40% +$6.29M
TXN icon
16
Texas Instruments
TXN
$255B
$22.1M 1.08%
127,239
-16,163
-11% -$2.77M
NFLX icon
17
Netflix
NFLX
$292B
$21.9M 1.07%
233,122
+8,192
+4% +$883K
UBER icon
18
Uber
UBER
$134B
$21.6M 1.05%
263,986
+141,414
+115% +$12.7M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$21.4M 1.04%
99,782
-102,167
-51% -$22.9M
GTLB icon
20
GitLab
GTLB
$5.28B
$18.3M 0.9%
+488,247
New +$21.1M
AIOT
21
PowerFleet Inc
AIOT
$500M
$16.8M 0.82%
3,162,940
-456,317
-13% -$2.34M
SEI
22
Solaris Energy Infrastructure
SEI
$3.31B
$16.4M 0.8%
356,472
-58,981
-14% -$2.85M
GDOT icon
23
Green Dot
GDOT
$753M
$15.8M 0.77%
1,233,176
+989,823
+407% +$12.3M
UROY
24
Uranium Royalty Corp
UROY
$434M
$15.7M 0.77%
4,447,408
+3,968,521
+829% +$15.5M
GE icon
25
GE Aerospace
GE
$367B
$15.3M 0.75%
49,788
+44,772
+893% +$13.5M
1
2 3 4 5

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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.