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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.48%
2,371
– –
AXP icon
27
American Express
AXP
$242B
$1.43M 0.44%
3,871
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.43%
2,791
– –
ORCL icon
29
Oracle
ORCL
$364B
$1.34M 0.41%
6,859
+125
+2% +$29.8K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.28M 0.39%
12,013
-1,058
-8% -$112K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.28M 0.39%
1,871
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.36%
5,671
-130
-2% -$27.3K
AMAT icon
33
Applied Materials
AMAT
$421B
$1.17M 0.36%
4,557
-350
-7% -$83.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$1.17M 0.36%
2,015
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.16M 0.36%
20,351
-180
-0.9% -$10.1K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.14M 0.35%
5,530
-158
-3% -$31.2K
VRE
37
DELISTED
Veris Residential
VRE
$1.09M 0.33%
73,047
– –
COST icon
38
Costco
COST
$417B
$1.01M 0.31%
1,175
-2
-0.2% -$1.81K
SKYH icon
39
Sky Harbour Group
SKYH
$359M
$897K 0.28%
100,000
-100,000
-50% -$955K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$778K 0.24%
8,102
+42
+0.5% +$3.98K
GS icon
41
Goldman Sachs
GS
$314B
$759K 0.23%
863
– –
TJX icon
42
TJX Companies
TJX
$171B
$743K 0.23%
4,840
-5
-0.1% -$739
ES icon
43
Eversource Energy
ES
$28.1B
$739K 0.23%
10,983
– –
WMT icon
44
Walmart Inc
WMT
$909B
$725K 0.22%
6,507
-39
-0.6% -$4.19K
XOM icon
45
ExxonMobil
XOM
$611B
$700K 0.22%
5,819
-148
-2% -$17.2K
MA icon
46
Mastercard
MA
$480B
$662K 0.2%
1,160
– –
HD icon
47
Home Depot
HD
$338B
$657K 0.2%
1,909
-3
-0.2% -$1.1K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$626K 0.19%
1,580
+80
+5% +$30.6K
APD icon
49
Air Products & Chemicals
APD
$65.8B
$607K 0.19%
2,459
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$603K 0.19%
1,800
– –
1
2
3 4 5

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ITB
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EFG
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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.