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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
(+0.85%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
485
New
19
Increased
36
Reduced
104
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$360K |
| 2 |
Procter & Gamble
PG
|
+$259K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$218K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$105K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$59.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Sky Harbour Group
SKYH
|
+$955K |
| 3 |
American Tower
AMT
|
+$519K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VYNE Therapeutics
VYNE
| $0 | ﹤0.01% |
7
| – | – |
|
477
Woodside Energy
WDS
$44.2B
| – | – |
-99
| Closed | -$1K |
|
478
WEC Energy
WEC
$36.3B
| – | – |
-18
| Closed | -$2K |
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $0 | ﹤0.01% |
1
| – | – |
|
480
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $0 | ﹤0.01% |
2
| – | – |
|
481
Xperi
XPER
$364M
| $0 | ﹤0.01% |
17
| – | – |
|
|
ETH
482
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $0 | ﹤0.01% |
12
| – | – |
|
|
MTSR
483
DELISTED
Metsera Inc
MTSR
| – | – |
-5,319
| Closed | -$278K |
|
|
GME.WS
484
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
+136
| New | +$422 |
|
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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.