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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$39K 0.01%
87
+55
+172% +$23.7K
EIX icon
177
Edison International
EIX
$30.3B
$37K 0.01%
615
– –
HALO icon
178
Halozyme
HALO
$9.66B
$37K 0.01%
550
– –
MET icon
179
MetLife
MET
$61.2B
$37K 0.01%
464
+323
+229% +$25.6K
RACE icon
180
Ferrari
RACE
$66.8B
$37K 0.01%
100
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$37K 0.01%
500
– –
BA icon
182
Boeing
BA
$167B
$36K 0.01%
164
– –
CPRT icon
183
Copart
CPRT
$27.6B
$36K 0.01%
910
– –
SO icon
184
Southern Company
SO
$109B
$36K 0.01%
417
-8
-2% -$730
URA icon
185
Global X Uranium ETF
URA
$5.6B
$36K 0.01%
850
– –
GLXY
186
Galaxy Digital Inc
GLXY
$4.35B
$34K 0.01%
1,500
– –
KEY icon
187
KeyCorp
KEY
$24.1B
$33K 0.01%
1,600
– –
PCYO icon
188
Pure Cycle
PCYO
$260M
$33K 0.01%
3,000
– –
ADP icon
189
Automatic Data Processing
ADP
$102B
$32K 0.01%
125
-14
-10% -$3.73K
DTM icon
190
DT Midstream
DTM
$14.3B
$32K 0.01%
269
– –
ABNB icon
191
Airbnb
ABNB
$87.2B
$31K 0.01%
225
-100
-31% -$12.5K
MAR icon
192
Marriott International
MAR
$101B
$31K 0.01%
100
– –
LYB icon
193
LyondellBasell Industries
LYB
$18.9B
$30K 0.01%
+700
New +$31.7K
WBD icon
194
Warner Bros
WBD
$63.4B
$30K 0.01%
1,041
– –
AOS icon
195
A.O. Smith
AOS
$8.61B
$29K 0.01%
435
– –
ENSG icon
196
The Ensign Group
ENSG
$10.4B
$29K 0.01%
169
– –
PSA icon
197
Public Storage
PSA
$60.5B
$29K 0.01%
111
-1
-0.9% -$280
WCC
198
WESCO International
WCC
$16.5B
$29K 0.01%
118
– –
EXR icon
199
Extra Space Storage
EXR
$31.3B
$28K 0.01%
212
+27
+15% +$3.68K
JOBY icon
200
Joby Aviation
JOBY
$7.25B
$28K 0.01%
2,100
– –
6 7
8
9 10

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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.