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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
EOG icon
351
EOG Resources
EOG
$74.4B
$6K ﹤0.01%
54
-4
-7% -$430
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6K ﹤0.01%
147
+14
+11% +$617
FISV
353
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
84
– –
KKR icon
354
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
45
– –
VAL icon
355
Valaris
VAL
$5.16B
$6K ﹤0.01%
125
– –
CDW icon
356
CDW
CDW
$18.4B
$5K ﹤0.01%
35
– –
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5K ﹤0.01%
100
– –
MOS icon
358
The Mosaic Company
MOS
$7.34B
$5K ﹤0.01%
200
– –
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.3B
$5K ﹤0.01%
+47
New +$5.03K
COIN icon
360
Coinbase
COIN
$44.2B
$4K ﹤0.01%
17
– –
GLW icon
361
Corning
GLW
$108B
$4K ﹤0.01%
50
– –
HE icon
362
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
310
– –
PSCE icon
363
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$4K ﹤0.01%
100
– –
RC
364
Ready Capital
RC
$261M
$4K ﹤0.01%
1,700
– –
RNAM
365
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
50
– –
UA icon
366
Under Armour Class C
UA
$2.97B
$4K ﹤0.01%
860
– –
AIG icon
367
American International
AIG
$42.9B
$3K ﹤0.01%
33
– –
DELL icon
368
Dell
DELL
$253B
$3K ﹤0.01%
22
– –
DKNG icon
369
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
75
-750
-91% -$24.7K
HLX icon
370
Helix Energy Solutions
HLX
$1.35B
$3K ﹤0.01%
500
– –
PHVS icon
371
Pharvaris
PHVS
$2.35B
$3K ﹤0.01%
100
– –
UPST icon
372
Upstart Holdings
UPST
$2.66B
$3K ﹤0.01%
+75
New +$3.45K
VTR icon
373
Ventas
VTR
$47.7B
$3K ﹤0.01%
39
– –
ETHE
374
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$3K ﹤0.01%
125
– –
BBY icon
375
Best Buy
BBY
$18.9B
$2K ﹤0.01%
35
– –
13 14
15
16 17

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HKIM
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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.