Centerpoint Advisors, LLC
CIK: 0001733788Latest portfolio: $325.1M · Q4 2025
Holdings
416
Total Value
$325.1M
New Positions
414
Closed Positions
0
Top Holdings
View All 416 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,146 | $87.8M | 27.00% | NEW | |
| 2 | QUALISHARES TR | 132,788 | $26.4M | 8.11% | NEW | |
| 3 | IWBISHARES TR | 56,894 | $21.2M | 6.54% | NEW | |
| 4 | IJHISHARES TR | 294,769 | $19.5M | 5.99% | NEW | |
| 5 | IJRISHARES TR | 126,266 | $15.2M | 4.67% | NEW | |
| 6 | IVWISHARES TR | 112,008 | $13.8M | 4.25% | NEW | |
| 7 | AAPLAPPLE INC | 45,667 | $12.4M | 3.82% | NEW | |
| 8 | MSFTMICROSOFT CORP | 22,617 | $10.9M | 3.36% | NEW | |
| 9 | GOOGALPHABET INC | 28,956 | $9.1M | 2.80% | NEW | |
| 10 | IVEISHARES TR | 38,772 | $8.2M | 2.53% | NEW | |
| 11 | GOOGLALPHABET INC | 20,309 | $6.4M | 1.96% | NEW | |
| 12 | IJKISHARES TR | 62,956 | $6.1M | 1.88% | NEW | |
| 13 | IJTISHARES TR | 40,748 | $5.8M | 1.77% | NEW | |
| 14 | IJJISHARES TR | 32,279 | $4.2M | 1.31% | NEW | |
| 15 | AQLTISHARES TR | 45,891 | $4.1M | 1.26% | NEW | |
| 16 | IJSISHARES TR | 35,790 | $4.1M | 1.25% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 17,461 | $3.3M | 1.00% | NEW | |
| 18 | SCHASCHWAB STRATEGIC TR | 90,006 | $2.6M | 0.79% | NEW | |
| 19 | SCHMSCHWAB STRATEGIC TR | 84,000 | $2.5M | 0.78% | NEW | |
| 20 | ITOTISHARES TR | 16,953 | $2.5M | 0.78% | NEW | |
| 21 | SMMDISHARES TR | 30,637 | $2.3M | 0.71% | NEW | |
| 22 | AMZNAMAZON COM INC | 9,422 | $2.2M | 0.67% | NEW | |
| 23 | JPMJPMORGAN CHASE &CO. | 5,251 | $1.7M | 0.52% | NEW | |
| 24 | LLYELI LILLY &CO | 1,567 | $1.7M | 0.52% | NEW | |
| 25 | VVISA INC | 4,513 | $1.6M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.777226374212462e+286T)
Technology0.0% ($1.2415109383257134e+98T)
Industrials0.0% ($8.974864123121742e+96T)
Healthcare0.0% ($1.6841168114452744e+83T)
Consumer Cyclical0.0% ($2.1757436571901292e+52T)
Unknown0.0% ($4.1051403626547444e+44T)
Communication Services0.0% ($9.086635715652381e+27T)
Utilities0.0% ($7.394043431619366e+22T)
Basic Materials0.0% ($6.071311197850302e+22T)
Consumer Defensive0.0% ($10137253673242654720.0T)
Energy0.0% ($700115112393932160.0T)
Real Estate0.0% ($108720561292821200.0T)
Filing History
Fund Information
Centerpoint Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.1M across 416 holdings. The largest position is ISHARES TR (IVV), representing 27.0% of the portfolio. Compared to the previous quarter, the fund opened 416 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.