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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13K ﹤0.01%
136
+12
+10% +$1.13K
GILT icon
302
Gilat Satellite Networks
GILT
$809M
$13K ﹤0.01%
1,000
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.4B
$13K ﹤0.01%
34
– –
NVO
304
Novo Nordisk
NVO
$226B
$13K ﹤0.01%
250
-2,175
-90% -$111K
POOL icon
305
Pool Corp
POOL
$6.86B
$13K ﹤0.01%
55
– –
PRDO icon
306
Perdoceo Education
PRDO
$2.06B
$13K ﹤0.01%
+451
New +$14.3K
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$13K ﹤0.01%
250
– –
SDG icon
308
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$13K ﹤0.01%
152
+16
+12% +$1.35K
UFPI icon
309
UFP Industries
UFPI
$5.14B
$13K ﹤0.01%
140
– –
ISRG icon
310
Intuitive Surgical
ISRG
$129B
$12K ﹤0.01%
22
– –
SYM icon
311
Symbotic
SYM
$5.31B
$12K ﹤0.01%
200
-1,200
-86% -$79.2K
ARM icon
312
Arm
ARM
$264B
$11K ﹤0.01%
100
– –
FLR icon
313
Fluor
FLR
$6.89B
$11K ﹤0.01%
268
– –
MCK icon
314
McKesson
MCK
$104B
$11K ﹤0.01%
14
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
500
– –
SHW icon
316
Sherwin-Williams
SHW
$87.6B
$11K ﹤0.01%
35
– –
CMP icon
317
Compass Minerals
CMP
$1.25B
$10K ﹤0.01%
500
– –
RVTY icon
318
Revvity
RVTY
$12.5B
$10K ﹤0.01%
100
– –
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
214
– –
NMAX
320
Newsmax Inc
NMAX
$1B
$10K ﹤0.01%
1,357
– –
ACN icon
321
Accenture
ACN
$99.7B
$9K ﹤0.01%
33
-15
-31% -$3.81K
AMGN icon
322
Amgen
AMGN
$212B
$9K ﹤0.01%
28
-8
-22% -$2.54K
CEG icon
323
Constellation Energy
CEG
$92.8B
$9K ﹤0.01%
26
– –
CI icon
324
Cigna
CI
$80.5B
$9K ﹤0.01%
31
– –
CLIR icon
325
ClearSign Technologies
CLIR
$25.5M
$9K ﹤0.01%
1,570
– –
11 12
13
14 15

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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.