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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$290K 0.09%
3,138
– –
DHR icon
77
Danaher
DHR
$137B
$286K 0.09%
1,250
– –
ADBE icon
78
Adobe
ADBE
$95.7B
$273K 0.08%
780
– –
PEP icon
79
PepsiCo
PEP
$191B
$265K 0.08%
1,843
-17
-0.9% -$2.5K
PLTR icon
80
Palantir
PLTR
$315B
$264K 0.08%
1,485
-855
-37% -$155K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31B
$257K 0.08%
1,533
– –
DIS icon
82
Walt Disney
DIS
$168B
$238K 0.07%
2,088
-481
-19% -$53K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$230K 0.07%
1,200
– –
AMT icon
84
American Tower
AMT
$77.6B
$205K 0.06%
1,165
-2,852
-71% -$519K
QQQ icon
85
Invesco QQQ Trust
QQQ
$447B
$192K 0.06%
312
-100
-24% -$61.4K
TSLA icon
86
Tesla
TSLA
$1.21T
$190K 0.06%
422
-75
-15% -$33.2K
LRCX icon
87
Lam Research
LRCX
$356B
$185K 0.06%
1,080
-7
-0.6% -$1.09K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$184K 0.06%
2,860
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$177K 0.05%
1,500
– –
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$175K 0.05%
3,005
+112
+4% +$6.51K
NFLX icon
91
Netflix
NFLX
$296B
$175K 0.05%
1,871
+1
+0.1% +$108
PYPL icon
92
PayPal
PYPL
$49.7B
$175K 0.05%
3,000
– –
LMT icon
93
Lockheed Martin
LMT
$135B
$174K 0.05%
359
– –
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$173K 0.05%
1,835
– –
IEX icon
95
IDEX
IEX
$16.3B
$170K 0.05%
958
– –
CSCO icon
96
Cisco
CSCO
$449B
$168K 0.05%
2,180
-62
-3% -$4.6K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$168K 0.05%
1,844
– –
GEV icon
98
GE Vernova
GEV
$260B
$161K 0.05%
247
– –
WFC icon
99
Wells Fargo
WFC
$264B
$154K 0.05%
1,653
-16
-1% -$1.39K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K 0.05%
1,535
– –
2 3
4
5 6

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AWA
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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.