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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93K 0.03%
1,125
– –
FCX icon
127
Freeport-McMoran
FCX
$88.6B
$92K 0.03%
2,350
– –
LIN icon
128
Linde
LIN
$235B
$91K 0.03%
191
+17
+10% +$8.05K
PJT icon
129
PJT Partners
PJT
$4.4B
$89K 0.03%
500
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$88K 0.03%
1,119
– –
MRK icon
131
Merck
MRK
$324B
$87K 0.03%
1,042
– –
SARK icon
132
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$86K 0.03%
3,000
– –
ETN icon
133
Eaton
ETN
$153B
$85K 0.03%
227
+36
+19% +$13.1K
RTX icon
134
RTX Corp
RTX
$297B
$83K 0.03%
496
– –
WM icon
135
Waste Management
WM
$95.8B
$82K 0.03%
373
– –
JCI icon
136
Johnson Controls International
JCI
$86.6B
$81K 0.03%
737
– –
GWW icon
137
W.W. Grainger
GWW
$65.6B
$80K 0.02%
84
– –
KLAC icon
138
KLA
KLAC
$263B
$80K 0.02%
740
+80
+12% +$7.46K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.24B
$77K 0.02%
2,098
+22
+1% +$792
PGR icon
140
Progressive
PGR
$126B
$77K 0.02%
311
– –
SYM icon
141
Symbotic
SYM
$5.25B
$75K 0.02%
1,400
+200
+17% +$10.1K
IAU icon
142
iShares Gold Trust
IAU
$63.3B
$74K 0.02%
+1,014
New +$66.1K
MMM icon
143
3M
MMM
$91B
$74K 0.02%
475
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$73K 0.02%
+1,000
New +$71K
BTI icon
145
British American Tobacco
BTI
$131B
$71K 0.02%
1,330
+75
+6% +$4.07K
AZN icon
146
AstraZeneca
AZN
$263B
$69K 0.02%
450
– –
COF icon
147
Capital One
COF
$126B
$68K 0.02%
319
+72
+29% +$15.8K
DUK icon
148
Duke Energy
DUK
$101B
$68K 0.02%
553
– –
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$68K 0.02%
1,186
+220
+23% +$12.5K
MCD icon
150
McDonald's
MCD
$192B
$67K 0.02%
222
+38
+21% +$11.6K
4 5
6
7 8

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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.