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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
BGI icon
376
Birks Group
BGI
$9.54M
$2K ﹤0.01%
1,750
– –
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47.4B
$2K ﹤0.01%
45
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
12
– –
AMTM
379
Amentum Holdings
AMTM
$5.73B
$2K ﹤0.01%
69
– –
ADEA icon
380
Adeia
ADEA
$2.77B
$1K ﹤0.01%
43
– –
BHF icon
381
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
12
– –
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
3
– –
F icon
383
Ford
F
$59.6B
$1K ﹤0.01%
51
– –
JD icon
384
JD.com
JD
$42.9B
$1K ﹤0.01%
25
– –
KD icon
385
Kyndryl
KD
$2.94B
$1K ﹤0.01%
51
– –
NIO icon
386
NIO
NIO
$11.7B
$1K ﹤0.01%
250
– –
ONTO icon
387
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
7
– –
PFE icon
388
Pfizer
PFE
$144B
$1K ﹤0.01%
52
– –
SBUX icon
389
Starbucks
SBUX
$118B
$1K ﹤0.01%
9
-25
-74% -$2.11K
SOFI icon
390
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
25
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
25
– –
SOLV icon
392
Solventum
SOLV
$14.9B
$1K ﹤0.01%
18
– –
ACHR icon
393
Archer Aviation
ACHR
$3.68B
$0 ﹤0.01%
+50
New +$471
AEE icon
394
Ameren
AEE
$31.1B
– –
-4
Closed –
AEP icon
395
American Electric Power
AEP
$72.4B
– –
-4
Closed –
AESI icon
396
Atlas Energy Solutions
AESI
$1.37B
– –
-2,850
Closed -$32K
AFL icon
397
Aflac
AFL
$65.9B
– –
-36
Closed -$4K
AVB icon
398
AvalonBay Communities
AVB
$27.2B
– –
-1
Closed –
AVY icon
399
Avery Dennison
AVY
$12.9B
– –
-2
Closed –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-207
Closed -$4K
14 15
16
17 18

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AWA
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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.