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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
CRWD icon
326
CrowdStrike
CRWD
$185B
$9K ﹤0.01%
80
-80
-50% -$10.2K
NOC icon
327
Northrop Grumman
NOC
$78B
$9K ﹤0.01%
16
-2
-11% -$1.16K
PATK icon
328
Patrick Industries
PATK
$2.91B
$9K ﹤0.01%
+81
New +$8.5K
SNPS icon
329
Synopsys
SNPS
$73.5B
$9K ﹤0.01%
20
– –
SOXX icon
330
iShares Semiconductor ETF
SOXX
$40.6B
$9K ﹤0.01%
30
– –
SPOT icon
331
Spotify
SPOT
$105B
$9K ﹤0.01%
15
– –
SOLS
332
Solstice Advanced Materials
SOLS
$9.1B
$9K ﹤0.01%
+175
New +$8.24K
ALUR
333
DELISTED
Allurion Technologies
ALUR
$8K ﹤0.01%
6,347
– –
AVUS icon
334
Avantis US Equity ETF
AVUS
$13.9B
$8K ﹤0.01%
75
– –
KWR icon
335
Quaker Houghton
KWR
$2.67B
$8K ﹤0.01%
57
-36
-39% -$4.86K
QCOM icon
336
Qualcomm
QCOM
$172B
$8K ﹤0.01%
45
-2
-4% -$343
SCHW
337
Charles Schwab
SCHW
$184B
$8K ﹤0.01%
77
– –
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8K ﹤0.01%
+102
New +$7.58K
WELL icon
339
Welltower
WELL
$172B
$8K ﹤0.01%
42
– –
BLK icon
340
Blackrock
BLK
$170B
$7K ﹤0.01%
7
-3
-30% -$3.28K
ET icon
341
Energy Transfer Partners
ET
$69.5B
$7K ﹤0.01%
434
– –
GILD icon
342
Gilead Sciences
GILD
$167B
$7K ﹤0.01%
56
– –
KVUE icon
343
Kenvue
KVUE
$37.9B
$7K ﹤0.01%
+400
New +$6.54K
USB icon
344
US Bancorp
USB
$100B
$7K ﹤0.01%
140
– –
WMB icon
345
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
109
– –
TBN
346
Tamboran Resources
TBN
$1.12B
$7K ﹤0.01%
250
– –
AL
347
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
99
-334
-77% -$21.3K
ASML icon
348
ASML
ASML
$608B
$6K ﹤0.01%
6
-9
-60% -$9.39K
BWXT icon
349
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
36
-41
-53% -$7.69K
CDNS icon
350
Cadence Design Systems
CDNS
$95.1B
$6K ﹤0.01%
20
– –
12 13
14
15 16

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HKIM
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ICP
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AWA
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EWM
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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.