Centerpoint Advisors, LLC

CIK: 0001733788Latest portfolio: $325.1M · Q4 2025

Holdings

416

Total Value

$325.1M

New Positions

414

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
128,146$87.8M27.00%NEW
2
QUALISHARES TR
132,788$26.4M8.11%NEW
3
IWBISHARES TR
56,894$21.2M6.54%NEW
4
IJHISHARES TR
294,769$19.5M5.99%NEW
5
IJRISHARES TR
126,266$15.2M4.67%NEW
6
IVWISHARES TR
112,008$13.8M4.25%NEW
7
AAPLAPPLE INC
45,667$12.4M3.82%NEW
8
MSFTMICROSOFT CORP
22,617$10.9M3.36%NEW
9
GOOGALPHABET INC
28,956$9.1M2.80%NEW
10
IVEISHARES TR
38,772$8.2M2.53%NEW
11
GOOGLALPHABET INC
20,309$6.4M1.96%NEW
12
IJKISHARES TR
62,956$6.1M1.88%NEW
13
IJTISHARES TR
40,748$5.8M1.77%NEW
14
IJJISHARES TR
32,279$4.2M1.31%NEW
15
AQLTISHARES TR
45,891$4.1M1.26%NEW
16
IJSISHARES TR
35,790$4.1M1.25%NEW
17
NVDANVIDIA CORPORATION
17,461$3.3M1.00%NEW
18
SCHASCHWAB STRATEGIC TR
90,006$2.6M0.79%NEW
19
SCHMSCHWAB STRATEGIC TR
84,000$2.5M0.78%NEW
20
ITOTISHARES TR
16,953$2.5M0.78%NEW
21
SMMDISHARES TR
30,637$2.3M0.71%NEW
22
AMZNAMAZON COM INC
9,422$2.2M0.67%NEW
23
JPMJPMORGAN CHASE &CO.
5,251$1.7M0.52%NEW
24
LLYELI LILLY &CO
1,567$1.7M0.52%NEW
25
VVISA INC
4,513$1.6M0.49%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$325.1M416
Q3 2025Nov 6, 2025$322.3M0
Q2 2025Aug 1, 2025$294.9M415
Q1 2025May 13, 2025$270.7M407

Fund Information

CIK0001733788
Most Recent FilingFeb 13, 2026
Number of Filings4

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.