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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Morningstar 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 Miscellaneous 73.89%
2 Technology 10.29%
3 Communication Services 4.56%
4 Financials 2.91%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$87.2M 27.06%
130,306
+194
+0.1% +$125K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$26.2M 8.14%
134,887
-2,002
-1% -$376K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$21.2M 6.58%
58,017
-1,371
-2% -$483K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4M 6.03%
298,007
+5,273
+2% +$339K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 4.71%
127,826
+2,013
+2% +$232K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.8M 4.29%
114,504
-174
-0.2% -$20K
MSFT icon
7
Microsoft
MSFT
$3.67T
$11.8M 3.65%
22,714
+209
+0.9% +$107K
AAPL icon
8
Apple
AAPL
$4.61T
$11.7M 3.63%
45,944
+721
+2% +$163K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$8.01M 2.49%
38,801
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$7.05M 2.19%
28,956
+60
+0.2% +$12.6K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.1M 1.89%
63,636
-309
-0.5% -$29.1K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.83M 1.81%
41,196
-479
-1% -$66.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.94M 1.53%
20,309
+472
+2% +$98.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$4.23M 1.31%
32,634
+521
+2% +$66.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.01M 1.24%
45,913
-475
-1% -$40.4K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4M 1.24%
36,197
-222
-0.6% -$23.6K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$3.56M 1.1%
19,061
+1,391
+8% +$242K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.51M 0.78%
90,000
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$2.49M 0.77%
84,000
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.37M 0.73%
16,242
+12
+0.1% +$1.68K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.87B
$2.26M 0.7%
30,637
– –
AMZN icon
22
Amazon
AMZN
$2.77T
$2.05M 0.64%
9,322
+491
+6% +$111K
SKYH icon
23
Sky Harbour Group
SKYH
$410M
$1.97M 0.61%
200,000
-75,000
-27% -$765K
ORCL icon
24
Oracle
ORCL
$468B
$1.89M 0.59%
6,734
+122
+2% +$31.1K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$1.74M 0.54%
2,371
+168
+8% +$125K
1
2 3 4 5

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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.