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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
+3.25%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 73.76%
2 Technology 9.87%
3 Communication Services 5.48%
4 Financials 2.98%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$87.8M 27%
128,146
-2,160
-2% -$1.47M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$26.4M 8.11%
132,788
-2,099
-2% -$412K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$21.2M 6.54%
56,894
-1,123
-2% -$416K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.5M 5.99%
294,769
-3,238
-1% -$212K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 4.67%
126,266
-1,560
-1% -$187K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.8M 4.25%
112,008
-2,496
-2% -$305K
AAPL icon
7
Apple
AAPL
$4.61T
$12.4M 3.82%
45,667
-277
-0.6% -$74.4K
MSFT icon
8
Microsoft
MSFT
$3.67T
$10.9M 3.36%
22,617
-97
-0.4% -$48.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$9.09M 2.8%
28,956
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$8.22M 2.53%
38,772
-29
-0.1% -$6.08K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.36M 1.96%
20,309
– –
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.1M 1.88%
62,956
-680
-1% -$65.5K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.75M 1.77%
40,748
-448
-1% -$63.4K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$4.25M 1.31%
32,279
-355
-1% -$46.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.11M 1.26%
45,891
-22
-0% -$1.95K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.07M 1.25%
35,790
-407
-1% -$45.6K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$3.26M 1%
17,461
-1,600
-8% -$298K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.56M 0.79%
90,006
+6
+0% +$169
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$2.53M 0.78%
84,000
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.52M 0.78%
16,953
+711
+4% +$105K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.87B
$2.3M 0.71%
30,637
– –
AMZN icon
22
Amazon
AMZN
$2.77T
$2.17M 0.67%
9,422
+100
+1% +$22.9K
JPM icon
23
JPMorgan Chase
JPM
$940B
$1.69M 0.52%
5,251
-32
-0.6% -$9.91K
LLY icon
24
Eli Lilly
LLY
$1T
$1.68M 0.52%
1,567
-12
-0.8% -$11.5K
V icon
25
Visa
V
$688B
$1.58M 0.49%
4,513
-2
-0% -$681
1
2 3 4 5

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

  • 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.