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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
BCS icon
401
Barclays
BCS
$91B
– –
-257
Closed -$5K
BDX icon
402
Becton Dickinson
BDX
$45.8B
– –
-1
Closed –
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-70
Closed -$6K
BNY
404
Bank of New York Mellon
BNY
$106B
– –
-11
Closed -$1K
BMY icon
405
Bristol-Myers Squibb
BMY
$130B
– –
-14
Closed -$1K
BP icon
406
BP
BP
$107B
– –
-84
Closed -$3K
BUD icon
407
AB InBev
BUD
$161B
– –
-45
Closed -$3K
CB icon
408
Chubb
CB
$141B
– –
-34
Closed -$10K
CBT icon
409
Cabot Corp
CBT
$4.7B
– –
-105
Closed -$8K
CHWY icon
410
Chewy
CHWY
$9.38B
– –
-200
Closed -$8K
CLNE icon
411
Clean Energy Fuels
CLNE
$421M
$0 ﹤0.01%
220
– –
CME icon
412
CME Group
CME
$93.5B
– –
-3
Closed -$1K
CMI icon
413
Cummins
CMI
$88.5B
– –
-1
Closed –
CSX icon
414
CSX Corp
CSX
$94.2B
– –
-14
Closed –
DEO icon
415
Diageo
DEO
$49.4B
– –
-22
Closed -$2K
ETR icon
416
Entergy
ETR
$52.4B
– –
-8
Closed -$1K
FRSX
417
Foresight Autonomous Holdings
FRSX
$3.58M
$0 ﹤0.01%
2
– –
GD icon
418
General Dynamics
GD
$106B
– –
-11
Closed -$4K
GERN icon
419
Geron
GERN
$930M
$0 ﹤0.01%
300
– –
GIS icon
420
General Mills
GIS
$20.1B
– –
-9
Closed –
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-11
Closed -$1K
GPC icon
422
Genuine Parts
GPC
$17.9B
– –
-2
Closed –
GSK icon
423
GSK
GSK
$108B
– –
-152
Closed -$7K
HLN icon
424
Haleon
HLN
$45.2B
– –
-110
Closed -$1K
HSBC icon
425
HSBC
HSBC
$356B
– –
-40
Closed -$3K
15 16
17
18 19

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HKIM
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ICP
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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.