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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.27B
$0 ﹤0.01%
17
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
9
-388
-98% -$19.7K
KHC icon
428
Kraft Heinz
KHC
$32.4B
– –
-803
Closed -$21K
LFMD icon
429
LifeMD
LFMD
$186M
$0 ﹤0.01%
100
– –
LHX icon
430
L3Harris
LHX
$56.9B
– –
-12
Closed -$4K
LNTH icon
431
Lantheus
LNTH
$6.68B
– –
-2,500
Closed -$128K
LYG icon
432
Lloyds Banking Group
LYG
$87.2B
– –
-557
Closed -$3K
MARA icon
433
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
25
– –
MAT icon
434
Mattel
MAT
$4.49B
$0 ﹤0.01%
5
– –
MDLZ icon
435
Mondelez International
MDLZ
$80.2B
– –
-11
Closed -$1K
MELI icon
436
Mercado Libre
MELI
$94.4B
– –
-3
Closed -$7K
MRSH
437
Marsh
MRSH
$91.7B
– –
-5
Closed -$1K
MRVL icon
438
Marvell Technology
MRVL
$157B
– –
-400
Closed -$34K
MS icon
439
Morgan Stanley
MS
$333B
– –
-7
Closed -$1K
MT icon
440
ArcelorMittal
MT
$50.7B
– –
-91
Closed -$3K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$253B
– –
-156
Closed -$2K
NGG icon
442
National Grid
NGG
$81.3B
– –
-39
Closed -$3K
NMRA icon
443
Neumora Therapeutics
NMRA
$311M
$0 ﹤0.01%
+220
New +$482
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
2
– –
NOG icon
445
Northern Oil and Gas
NOG
$2.16B
– –
-434
Closed -$11K
NWSA icon
446
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OGN icon
447
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
20
– –
OPK icon
448
Opko Health
OPK
$1.25B
$0 ﹤0.01%
100
– –
PAYX icon
449
Paychex
PAYX
$42.3B
– –
-21
Closed -$3K
PH icon
450
Parker-Hannifin
PH
$125B
– –
-2
Closed -$2K
16 17
18
19 20

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ITB
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HKIM
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ICP
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AWA
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PC
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AC
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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.