We are live on ! Find out more
CA

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
J icon
101
Jacobs Solutions
J
$15.9B
$152K 0.05%
1,151
– –
MDT icon
102
Medtronic
MDT
$109B
$151K 0.05%
1,575
-7
-0.4% -$680
BAC icon
103
Bank of America
BAC
$437B
$148K 0.05%
2,699
-28
-1% -$1.48K
ABT icon
104
Abbott
ABT
$183B
$146K 0.04%
1,167
-34
-3% -$4.33K
T icon
105
AT&T
T
$167B
$145K 0.04%
5,844
-40
-0.7% -$1.01K
IBM icon
106
IBM
IBM
$203B
$142K 0.04%
481
-5
-1% -$1.5K
HON icon
107
Honeywell
HON
$77.1B
$138K 0.04%
705
-48
-6% -$9.39K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$132K 0.04%
3,224
– –
NEM icon
109
Newmont
NEM
$98B
$131K 0.04%
1,316
– –
AZO icon
110
AutoZone
AZO
$50.1B
$129K 0.04%
38
– –
CAT icon
111
Caterpillar
CAT
$389B
$123K 0.04%
215
– –
FCX icon
112
Freeport-McMoran
FCX
$88.8B
$119K 0.04%
2,350
– –
LOW icon
113
Lowe's Companies
LOW
$118B
$116K 0.04%
482
-23
-5% -$5.52K
COP icon
114
ConocoPhillips
COP
$143B
$115K 0.04%
1,228
-6
-0.5% -$543
CVX icon
115
Chevron
CVX
$382B
$112K 0.03%
738
-201
-21% -$30.6K
MRK icon
116
Merck
MRK
$325B
$109K 0.03%
1,035
-7
-0.7% -$657
VZ icon
117
Verizon
VZ
$197B
$107K 0.03%
2,634
+4
+0.2% +$162
AVGO icon
118
Broadcom
AVGO
$1.8T
$104K 0.03%
300
-98
-25% -$35K
HCA icon
119
HCA Healthcare
HCA
$86.6B
$104K 0.03%
222
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$104K 0.03%
2,330
– –
CTAS icon
121
Cintas
CTAS
$84.1B
$95K 0.03%
505
– –
ED icon
122
Consolidated Edison
ED
$41.4B
$93K 0.03%
935
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93K 0.03%
1,125
– –
BX icon
124
Blackstone
BX
$105B
$92K 0.03%
600
-2
-0.3% -$304
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$90K 0.03%
1,119
– –
3 4
5
6 7

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

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.