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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
MCD icon
151
McDonald's
MCD
$192B
$64K 0.02%
211
-11
-5% -$3.37K
ALC icon
152
Alcon
ALC
$32.8B
$63K 0.02%
795
– –
FITB
153
Fifth Third Bancorp
FITB
$51.7B
$63K 0.02%
1,350
– –
UTG icon
154
Reaves Utility Income Fund
UTG
$3.64B
$62K 0.02%
1,700
– –
SPG icon
155
Simon Property Group
SPG
$75.1B
$61K 0.02%
327
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$60K 0.02%
+385
New +$59.2K
ESLT icon
157
Elbit Systems
ESLT
$38.1B
$58K 0.02%
100
– –
HXL icon
158
Hexcel
HXL
$8.28B
$57K 0.02%
772
– –
NOW icon
159
ServiceNow
NOW
$109B
$54K 0.02%
350
– –
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.3B
$51K 0.02%
500
– –
CAKE icon
161
Cheesecake Factory
CAKE
$4.32B
$51K 0.02%
1,012
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$51K 0.02%
647
-15
-2% -$1.18K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50K 0.02%
750
+40
+6% +$2.68K
RIO icon
164
Rio Tinto
RIO
$150B
$50K 0.02%
629
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$47K 0.01%
450
– –
PANW icon
166
Palo Alto Networks
PANW
$259B
$45K 0.01%
244
– –
BETA
167
Beta Technologies Inc
BETA
$4.14B
$45K 0.01%
+1,600
New +$47.8K
INTC icon
168
Intel
INTC
$462B
$43K 0.01%
1,152
– –
AMRC icon
169
Ameresco
AMRC
$1.12B
$41K 0.01%
1,400
– –
KO icon
170
Coca-Cola
KO
$362B
$41K 0.01%
584
-160
-22% -$11.2K
TMUS icon
171
T-Mobile US
TMUS
$190B
$41K 0.01%
200
-76
-28% -$16.1K
TDVG icon
172
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$40K 0.01%
900
– –
ZTS icon
173
Zoetis
ZTS
$32.2B
$40K 0.01%
315
-9
-3% -$1.17K
PNC icon
174
PNC Financial Services
PNC
$99.6B
$39K 0.01%
187
-2
-1% -$386
PSX icon
175
Phillips 66
PSX
$83.3B
$39K 0.01%
300
-22
-7% -$2.96K
5 6
7
8 9

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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.