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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
PHG icon
451
Philips
PHG
$24.8B
– –
-107
Closed -$3K
PKG icon
452
Packaging Corp of America
PKG
$22.6B
– –
-2
Closed –
PLD icon
453
Prologis
PLD
$137B
– –
-3
Closed –
PNR icon
454
Pentair
PNR
$10.8B
– –
-40
Closed -$4K
PPG icon
455
PPG Industries
PPG
$26.5B
– –
-10
Closed -$1K
PRGO icon
456
Perrigo
PRGO
$1.43B
– –
-684
Closed -$15K
RELX icon
457
RELX
RELX
$66B
– –
-133
Closed -$6K
SAN icon
458
Banco Santander
SAN
$200B
– –
-358
Closed -$4K
SARK icon
459
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
– –
-3,000
Closed -$86K
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
+2
New +$67
SHEL icon
461
Shell
SHEL
$239B
– –
-58
Closed -$4K
SLB icon
462
SLB Ltd
SLB
$74.2B
– –
-112
Closed -$4K
SLF icon
463
Sun Life Financial
SLF
$46.6B
– –
-44
Closed -$3K
SNY icon
464
Sanofi
SNY
$109B
– –
-94
Closed -$4K
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-100
Closed -$4K
SQQQ icon
466
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-2,000
Closed -$152K
ST icon
467
Sensata Technologies
ST
$6.8B
– –
-591
Closed -$18K
TEL icon
468
TE Connectivity
TEL
$62.1B
– –
-31
Closed -$7K
TGT icon
469
Target
TGT
$65.5B
$0 ﹤0.01%
2
-13
-87% -$1.2K
TM icon
470
Toyota
TM
$221B
– –
-14
Closed -$3K
TT icon
471
Trane Technologies
TT
$104B
– –
-2
Closed -$1K
TTE icon
472
TotalEnergies
TTE
$187B
– –
-86
Closed -$5K
TXN icon
473
Texas Instruments
TXN
$253B
– –
-3
Closed -$1K
VLO icon
474
Valero Energy
VLO
$88.7B
– –
-5
Closed -$1K
VTRS icon
475
Viatris
VTRS
$20.8B
$0 ﹤0.01%
6
– –
16 17 18
19
20

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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.