Clear Point Advisors Inc.

CIK: 0002010474Latest portfolio: $128.8M · Q4 2025

Holdings

123

Total Value

$128.8M

New Positions

123

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHGSCHWAB STRATEGIC TR
365,164$11.9M9.25%NEW
2
NDQINVESCO QQQ TR
8,884$5.5M4.24%NEW
3
SPYSPDR S&P 500 ETF TR
7,071$4.8M3.74%NEW
4
CAPEDOUBLELINE ETF TRUST
146,550$4.7M3.67%NEW
5
SCHBSCHWAB STRATEGIC TR
179,287$4.7M3.65%NEW
6
BARGRANITESHARES GOLD TR
90,971$3.9M3.00%NEW
7
PJUNINNOVATOR ETFS TRUST
85,661$3.6M2.78%NEW
8
AAPLAPPLE INC
13,138$3.6M2.77%NEW
9
MDYSPDR S&P MIDCAP 400 ETF TR
5,904$3.6M2.76%NEW
10
MINTPIMCO ETF TR
29,641$3.0M2.31%NEW
11
CGDGCAPITAL GROUP DIVIDEND VALUE
64,544$2.8M2.19%NEW
12
JSCPJ P MORGAN EXCHANGE TRADED F
46,485$2.2M1.72%NEW
13
SCHXSCHWAB STRATEGIC TR
79,585$2.1M1.66%NEW
14
VCSHVANGUARD SCOTTSDALE FDS
22,001$1.8M1.36%NEW
15
AVDEAMERICAN CENTY ETF TR
20,764$1.7M1.33%NEW
16
JPSTJ P MORGAN EXCHANGE TRADED F
32,551$1.6M1.28%NEW
17
FMAYFIRST TR EXCHNG TRADED FD VI
29,397$1.6M1.22%NEW
18
FTSMFIRST TR EXCHANGE-TRADED FD
25,782$1.5M1.20%NEW
19
CGCBCAPITAL GRP FIXED INCM ETF T
55,614$1.5M1.14%NEW
20
SPYMSPDR SERIES TRUST
17,140$1.4M1.07%NEW
21
VOOVANGUARD INDEX FDS
2,145$1.3M1.04%NEW
22
FTSLFIRST TR EXCHANGE-TRADED FD
28,608$1.3M1.02%NEW
23
VIGVANGUARD SPECIALIZED FUNDS
5,965$1.3M1.02%NEW
24
PMAYINNOVATOR ETFS TRUST
31,063$1.2M0.95%NEW
25
USSHWISDOMTREE TR
23,990$1.2M0.95%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($5.457777709686577e+24T)
Technology0.0% ($38653571.9T)
Communication Services0.0% ($591.4T)
Consumer Cyclical0.0% ($1.1B)
Healthcare0.0% ($559.4M)
Utilities0.0% ($985K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$128.8M123
Q3 2025Oct 28, 2025$128.7B0
Q2 2025Jul 17, 2025$118.7B108
Q1 2025Apr 21, 2025$111.2B106

Fund Information

CIK0002010474
Most Recent FilingFeb 10, 2026
Number of Filings4

Clear Point Advisors Inc. 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 $128.8M across 123 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 123 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.