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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
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
3
NVDA icon
NVIDIA
NVDA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$765K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
351
Ready Capital
RC
$261M
$7K ﹤0.01%
1,700
– –
SCHW
352
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
+77
New +$7.31K
TEL icon
353
TE Connectivity
TEL
$62.1B
$7K ﹤0.01%
+31
New +$6.21K
USB icon
354
US Bancorp
USB
$100B
$7K ﹤0.01%
+140
New +$6.62K
WELL icon
355
Welltower
WELL
$172B
$7K ﹤0.01%
+42
New +$6.9K
WMB icon
356
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
+109
New +$6.4K
TBN
357
Tamboran Resources
TBN
$1.12B
$7K ﹤0.01%
+250
New +$5.17K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K ﹤0.01%
+70
New +$6.41K
CDW icon
359
CDW
CDW
$18.4B
$6K ﹤0.01%
35
– –
COIN icon
360
Coinbase
COIN
$44.2B
$6K ﹤0.01%
17
– –
EOG icon
361
EOG Resources
EOG
$74.4B
$6K ﹤0.01%
58
+54
+1,350% +$6.44K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6K ﹤0.01%
133
+18
+16% +$734
GILD icon
363
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
+56
New +$6.37K
KKR icon
364
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
+45
New +$6.39K
RELX icon
365
RELX
RELX
$66B
$6K ﹤0.01%
+133
New +$6.58K
VAL icon
366
Valaris
VAL
$5.16B
$6K ﹤0.01%
125
-10
-7% -$488
BCS icon
367
Barclays
BCS
$91B
$5K ﹤0.01%
+257
New +$5.09K
IHAK icon
368
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5K ﹤0.01%
100
– –
TTE icon
369
TotalEnergies
TTE
$187B
$5K ﹤0.01%
+86
New +$5.3K
AFL icon
370
Aflac
AFL
$65.9B
$4K ﹤0.01%
36
– –
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4K ﹤0.01%
+207
New +$3.62K
GD icon
372
General Dynamics
GD
$106B
$4K ﹤0.01%
11
– –
GLW icon
373
Corning
GLW
$108B
$4K ﹤0.01%
50
– –
LHX icon
374
L3Harris
LHX
$56.9B
$4K ﹤0.01%
12
– –
PNR icon
375
Pentair
PNR
$10.8B
$4K ﹤0.01%
+40
New +$4.27K
13 14
15
16 17

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AWA
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EWM
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Centerpoint Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisors held 472 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2025 filing shows 57 new, 106 increased, 70 reduced and 6 closed positions. Its largest new stake was Veris Residential: 73,047 shares worth $1.11M. The largest sale was Sky Harbour Group, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2025 buy was Veris Residential: 73,047 shares worth $1.11M.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $339K increase.
  • Centerpoint Advisors's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $765K.
  • Centerpoint Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, selling an estimated $22K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $322M portfolio in Q3 2025.
  • Centerpoint Advisors opened 57 new positions and closed 6 in Q3 2025.
  • Centerpoint Advisors's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Centerpoint Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.