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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
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
3
NVDA icon
NVIDIA
NVDA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$765K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.67M 0.52%
5,283
+105
+2% +$31.2K
V icon
27
Visa
V
$682B
$1.54M 0.48%
4,515
+99
+2% +$34.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.44%
2,791
+87
+3% +$42.1K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.37M 0.42%
13,071
– –
AXP icon
30
American Express
AXP
$242B
$1.29M 0.4%
3,871
+30
+0.8% +$9.54K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.39%
1,871
+32
+2% +$20.5K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$1.21M 0.38%
5,801
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.21M 0.37%
1,579
+74
+5% +$55.1K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.14M 0.35%
20,531
– –
VRE
35
DELISTED
Veris Residential
VRE
$1.11M 0.34%
+73,047
New +$1.09M
COST icon
36
Costco
COST
$417B
$1.09M 0.34%
1,177
+15
+1% +$14.4K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.05M 0.33%
5,688
-89
-2% -$15.2K
AMAT icon
38
Applied Materials
AMAT
$421B
$1M 0.31%
4,907
+57
+1% +$10.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$977K 0.3%
2,015
+38
+2% +$17.7K
ES icon
40
Eversource Energy
ES
$28.1B
$781K 0.24%
10,983
– –
HD icon
41
Home Depot
HD
$338B
$775K 0.24%
1,912
+38
+2% +$14.9K
AMT icon
42
American Tower
AMT
$79.2B
$773K 0.24%
4,017
+36
+0.9% +$7.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$753K 0.23%
8,060
-430
-5% -$39.1K
TJX icon
44
TJX Companies
TJX
$171B
$700K 0.22%
4,845
+45
+0.9% +$5.98K
GS icon
45
Goldman Sachs
GS
$314B
$687K 0.21%
863
+13
+2% +$9.63K
WMT icon
46
Walmart Inc
WMT
$909B
$675K 0.21%
6,546
+129
+2% +$12.8K
XOM icon
47
ExxonMobil
XOM
$611B
$673K 0.21%
5,967
-69
-1% -$7.67K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$671K 0.21%
2,459
– –
MA icon
49
Mastercard
MA
$480B
$660K 0.2%
1,160
+33
+3% +$19K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$591K 0.18%
1,800
+750
+71% +$237K
1
2
3 4 5

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ITB
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EFG
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Centerpoint Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisors held 472 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2025 filing shows 57 new, 106 increased, 70 reduced and 6 closed positions. Its largest new stake was Veris Residential: 73,047 shares worth $1.11M. The largest sale was Sky Harbour Group, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2025 buy was Veris Residential: 73,047 shares worth $1.11M.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $339K increase.
  • Centerpoint Advisors's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $765K.
  • Centerpoint Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, selling an estimated $22K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $322M portfolio in Q3 2025.
  • Centerpoint Advisors opened 57 new positions and closed 6 in Q3 2025.
  • Centerpoint Advisors's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Centerpoint Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.