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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
KLAC icon
126
KLA
KLAC
$266B
$89K 0.03%
730
-10
-1% -$1.17K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$88K 0.03%
737
– –
RTX icon
128
RTX Corp
RTX
$294B
$86K 0.03%
471
-25
-5% -$4.34K
GWW icon
129
W.W. Grainger
GWW
$66B
$84K 0.03%
83
-1
-1% -$970
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.24B
$84K 0.03%
2,130
+32
+2% +$1.21K
PJT icon
131
PJT Partners
PJT
$4.36B
$84K 0.03%
500
– –
AZN icon
132
AstraZeneca
AZN
$263B
$83K 0.03%
450
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$83K 0.03%
1,456
+270
+23% +$15.4K
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$82K 0.03%
1,014
– –
WM icon
135
Waste Management
WM
$95.5B
$81K 0.02%
370
-3
-0.8% -$639
LIN icon
136
Linde
LIN
$234B
$78K 0.02%
182
-9
-5% -$3.85K
COF icon
137
Capital One
COF
$127B
$77K 0.02%
319
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$77K 0.02%
475
-75
-14% -$11.7K
MMM icon
139
3M
MMM
$91.9B
$76K 0.02%
475
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$75K 0.02%
1,000
– –
BTI icon
141
British American Tobacco
BTI
$131B
$73K 0.02%
1,281
-49
-4% -$2.67K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$72K 0.02%
500
– –
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$72K 0.02%
484
+47
+11% +$6.95K
ETN icon
144
Eaton
ETN
$155B
$72K 0.02%
226
-1
-0.4% -$354
PGR icon
145
Progressive
PGR
$125B
$71K 0.02%
311
– –
IE icon
146
Ivanhoe Electric
IE
$1.47B
$70K 0.02%
4,350
-250
-5% -$3.58K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$65K 0.02%
460
– –
DUK icon
148
Duke Energy
DUK
$100B
$65K 0.02%
553
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$65K 0.02%
594
– –
BKNG icon
150
Booking.com
BKNG
$145B
$64K 0.02%
300
– –
4 5
6
7 8

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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.