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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
-$5.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
69.06%
Holding
485
New
19
Increased
36
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$360K
2
PG icon
Procter & Gamble
PG
+$259K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
SKYH icon
Sky Harbour Group
SKYH
+$955K
3
AMT icon
American Tower
AMT
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$3.83B
$22K 0.01%
163
+43
+36% +$5.41K
HPQ icon
227
HP
HPQ
$24.3B
$22K 0.01%
1,000
– –
NXST icon
228
Nexstar Media Group
NXST
$5.67B
$22K 0.01%
110
– –
NYT icon
229
New York Times
NYT
$11.7B
$22K 0.01%
314
– –
PSMT icon
230
Pricesmart
PSMT
$5.81B
$22K 0.01%
178
– –
RGLD icon
231
Royal Gold
RGLD
$17.1B
$22K 0.01%
98
– –
TRU icon
232
TransUnion
TRU
$14.9B
$22K 0.01%
259
+71
+38% +$5.83K
FETH
233
Fidelity Ethereum Fund
FETH
$1.05B
$22K 0.01%
730
– –
CTRE icon
234
CareTrust REIT
CTRE
$10.1B
$21K 0.01%
588
– –
HOMB icon
235
Home BancShares
HOMB
$6.21B
$21K 0.01%
748
– –
JKHY icon
236
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
117
– –
KLIC icon
237
Kulicke & Soffa
KLIC
$5.14B
$21K 0.01%
468
– –
MTDR icon
238
Matador Resources
MTDR
$5.86B
$21K 0.01%
486
+105
+28% +$4.41K
NVT icon
239
nVent Electric
NVT
$24.1B
$21K 0.01%
207
-41
-17% -$4.26K
OXY icon
240
Occidental Petroleum
OXY
$54.6B
$21K 0.01%
500
– –
RKLB icon
241
Rocket Lab Corp
RKLB
$41.8B
$21K 0.01%
300
– –
WING icon
242
Wingstop
WING
$3.74B
$21K 0.01%
86
– –
AAON icon
243
Aaon
AAON
$8.27B
$20K 0.01%
260
+38
+17% +$3.51K
BC icon
244
Brunswick
BC
$5.24B
$20K 0.01%
269
– –
BXP icon
245
Boston Properties
BXP
$11B
$20K 0.01%
300
– –
C icon
246
Citigroup
C
$223B
$20K 0.01%
175
– –
CASY icon
247
Casey's General Stores
CASY
$31.6B
$20K 0.01%
36
– –
CHDN icon
248
Churchill Downs
CHDN
$6.15B
$20K 0.01%
176
– –
CMCSA icon
249
Comcast
CMCSA
$80.9B
$20K 0.01%
679
-71
-9% -$2.03K
DGX icon
250
Quest Diagnostics
DGX
$25.6B
$20K 0.01%
117
– –
8 9
10
11 12

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HKIM
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ACM
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ICP
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AWA
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Centerpoint Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Centerpoint Advisors held 485 positions worth $325M, up 0.85% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q4 2025 filing shows 19 new, 36 increased, 104 reduced and 69 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K.
  • Centerpoint Advisors added most to Public Service Enterprise Group in Q4 2025, an estimated $360K increase.
  • Centerpoint Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Centerpoint Advisors fully exited Metsera Inc in Q4 2025, selling an estimated $278K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $325M portfolio in Q4 2025.
  • Centerpoint Advisors opened 19 new positions and closed 69 in Q4 2025.
  • Centerpoint Advisors's portfolio value rose 0.85% quarter-over-quarter to $325M.

Based on Centerpoint Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.