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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
CAG icon
276
Conagra Brands
CAG
$7.38B
$17K 0.01%
1,000
– –
LSTR icon
277
Landstar System
LSTR
$6.29B
$17K 0.01%
120
– –
MORN icon
278
Morningstar
MORN
$7.38B
$17K 0.01%
79
+18
+30% +$3.9K
PRI icon
279
Primerica
PRI
$10B
$17K 0.01%
67
– –
SXI icon
280
Standex International
SXI
$3.56B
$17K 0.01%
79
– –
TTEK icon
281
Tetra Tech
TTEK
$8.7B
$17K 0.01%
504
– –
UBER icon
282
Uber
UBER
$144B
$17K 0.01%
210
– –
USPH icon
283
US Physical Therapy
USPH
$1.2B
$17K 0.01%
224
– –
WTAI icon
284
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$17K 0.01%
575
– –
BAH icon
285
Booz Allen Hamilton
BAH
$8.78B
$16K ﹤0.01%
184
– –
CGNX icon
286
Cognex
CGNX
$10B
$16K ﹤0.01%
438
– –
CVS icon
287
CVS Health
CVS
$140B
$16K ﹤0.01%
200
– –
JCE icon
288
Nuveen Core Equity Alpha Fund
JCE
$278M
$16K ﹤0.01%
1,000
– –
KBR icon
289
KBR
KBR
$4.74B
$16K ﹤0.01%
+405
New +$17.4K
BIIB icon
290
Biogen
BIIB
$30.4B
$15K ﹤0.01%
83
– –
BSY icon
291
Bentley Systems
BSY
$10.9B
$15K ﹤0.01%
381
– –
CNS icon
292
Cohen & Steers
CNS
$4.24B
$15K ﹤0.01%
240
– –
DE icon
293
Deere & Co
DE
$173B
$15K ﹤0.01%
31
– –
ECL icon
294
Ecolab
ECL
$79.6B
$15K ﹤0.01%
58
– –
FSV icon
295
FirstService
FSV
$6.58B
$15K ﹤0.01%
98
– –
POWI icon
296
Power Integrations
POWI
$3.3B
$15K ﹤0.01%
412
– –
CMS icon
297
CMS Energy
CMS
$23B
$14K ﹤0.01%
203
+173
+577% +$12.6K
CNXC icon
298
Concentrix
CNXC
$1.55B
$14K ﹤0.01%
347
– –
GEHC icon
299
GE HealthCare
GEHC
$29.2B
$14K ﹤0.01%
165
– –
ATR icon
300
AptarGroup
ATR
$8.8B
$13K ﹤0.01%
105
+28
+36% +$3.46K
10 11
12
13 14

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ITB
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HKIM
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ICP
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AWA
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PC
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.