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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
PM icon
51
Philip Morris
PM
$301B
$547K 0.17%
3,413
– –
ADI icon
52
Analog Devices
ADI
$181B
$542K 0.17%
2,000
-23
-1% -$5.78K
SYK icon
53
Stryker
SYK
$127B
$527K 0.16%
1,500
– –
ROK icon
54
Rockwell Automation
ROK
$51.4B
$486K 0.15%
1,250
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$481K 0.15%
17,550
+2
+0% +$54
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$456K 0.14%
2,170
– –
SPGI icon
57
S&P Global
SPGI
$126B
$448K 0.14%
857
-2
-0.2% -$990
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$441K 0.14%
6,850
– –
IXC icon
59
iShares Global Energy ETF
IXC
$2.78B
$438K 0.13%
10,456
+37
+0.4% +$1.55K
EBAY icon
60
eBay
EBAY
$48.6B
$436K 0.13%
5,000
-5
-0.1% -$433
UNH icon
61
UnitedHealth
UNH
$382B
$413K 0.13%
1,252
-9
-0.7% -$3.05K
SNA icon
62
Snap-on
SNA
$20.9B
$412K 0.13%
1,197
– –
ABBV icon
63
AbbVie
ABBV
$458B
$405K 0.12%
1,775
-4
-0.2% -$911
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$404K 0.12%
5,025
+4,408
+714% +$360K
NBN icon
65
Northeast Bank
NBN
$1.11B
$390K 0.12%
3,750
– –
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$387K 0.12%
5,072
+2,498
+97% +$218K
BSX icon
67
Boston Scientific
BSX
$65.8B
$381K 0.12%
4,000
– –
PG icon
68
Procter & Gamble
PG
$343B
$367K 0.11%
2,563
+1,757
+218% +$259K
MSI icon
69
Motorola Solutions
MSI
$69.4B
$344K 0.11%
898
– –
NEE icon
70
NextEra Energy
NEE
$187B
$343K 0.11%
4,267
-34
-0.8% -$2.82K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$326K 0.1%
1,500
-15
-1% -$3.22K
MO icon
72
Altria Group
MO
$122B
$324K 0.1%
5,624
– –
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$319K 0.1%
3,774
– –
GE icon
74
GE Aerospace
GE
$367B
$312K 0.1%
1,012
-13
-1% -$3.92K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$297K 0.09%
473
– –
1 2
3
4 5

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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.