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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$287K 0.09%
3,138
– –
MTSR
77
DELISTED
Metsera Inc
MTSR
$278K 0.09%
+5,319
New +$196K
ADBE icon
78
Adobe
ADBE
$92.2B
$275K 0.09%
780
– –
PEP icon
79
PepsiCo
PEP
$188B
$261K 0.08%
1,860
+48
+3% +$6.85K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$257K 0.08%
2,574
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.5B
$252K 0.08%
1,533
– –
DHR icon
82
Danaher
DHR
$135B
$248K 0.08%
1,250
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$454B
$247K 0.08%
412
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$228K 0.07%
1,200
– –
NFLX icon
85
Netflix
NFLX
$293B
$224K 0.07%
1,870
+520
+39% +$63.5K
TSLA icon
86
Tesla
TSLA
$1.23T
$221K 0.07%
497
+121
+32% +$42K
PYPL icon
87
PayPal
PYPL
$49.3B
$201K 0.06%
3,000
– –
LMT icon
88
Lockheed Martin
LMT
$135B
$179K 0.06%
359
-25
-7% -$11.3K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$178K 0.06%
2,860
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$176K 0.05%
1,500
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$173K 0.05%
1,835
– –
J icon
92
Jacobs Solutions
J
$16B
$172K 0.05%
1,151
– –
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$166K 0.05%
2,893
+59
+2% +$3.27K
T icon
94
AT&T
T
$166B
$166K 0.05%
5,884
+3,390
+136% +$96.3K
AZO icon
95
AutoZone
AZO
$49.2B
$163K 0.05%
38
– –
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$163K 0.05%
1,844
– –
ABT icon
97
Abbott
ABT
$181B
$161K 0.05%
1,201
– –
IEX icon
98
IDEX
IEX
$16.7B
$156K 0.05%
958
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.05%
1,535
-15
-1% -$1.49K
CSCO icon
100
Cisco
CSCO
$452B
$153K 0.05%
2,242
+170
+8% +$11.6K
2 3
4
5 6

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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.