Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $322 Million
  • Q3 2025

Centerpoint Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $87.2M, Ishares Msci Usa Quality Facto with a value of $26.2M, Ishares Tr Russell 1000 ETF with a value of $21.2M, Ishares Core S&P Mid Cap ETF with a value of $19.4M, and Ishares Core S&P Sm Cap ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $295M to 322M.

Below you can find more details about Centerpoint Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $237 Million
Technology: $33 Million
Communication Services: $14.7 Million
Financial Services: $9.47 Million
Healthcare: $6.56 Million
Consumer Cyclical: $5.13 Million
Industrials: $5.11 Million
Consumer Defensive: $3.34 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.2 Million 27.06% of portfolio
130,306
Q3 2025 Added 0.15%
$0
$26.2 Million 8.14% of portfolio
134,887
Q3 2025 Reduced 1.46%
$0
$21.2 Million 6.58% of portfolio
58,017
Q3 2025 Reduced 2.31%
$0
$19.4 Million 6.03% of portfolio
298,007
Q3 2025 Added 1.8%
$0
$15.2 Million 4.71% of portfolio
127,826
Q3 2025 Added 1.6%
$0
$13.8 Million 4.29% of portfolio
114,504
Q3 2025 Reduced 0.15%
$3.78T
$11.8 Million 3.65% of portfolio
22,714
Q3 2025 Added 0.93%
$4.3T
$11.7 Million 3.63% of portfolio
45,944
Q3 2025 Added 1.59%
$0
$8.01 Million 2.49% of portfolio
38,801
Q2 2025 Reduced 0.08%
$1.74T
$7.05 Million 2.19% of portfolio
28,956
Q3 2025 Added 0.21%
$0
$6.1 Million 1.89% of portfolio
63,636
Q3 2025 Reduced 0.48%
$0
$5.83 Million 1.81% of portfolio
41,196
Q3 2025 Reduced 1.15%
$1.65T
$4.94 Million 1.53% of portfolio
20,309
Q3 2025 Added 2.38%
$0
$4.23 Million 1.31% of portfolio
32,634
Q3 2025 Added 1.62%
$0
$4 Million 1.24% of portfolio
36,197
Q3 2025 Reduced 0.61%
$0
$4.01 Million 1.24% of portfolio
45,913
Q3 2025 Reduced 1.02%
$0
$2.51 Million 0.78% of portfolio
90,000
Q4 2024 Added 100.0%
$0
$2.49 Million 0.77% of portfolio
84,000
Q4 2024 Added 200.0%
$0
$2.37 Million 0.73% of portfolio
16,242
Q3 2025 Added 0.07%
$0
$2.26 Million 0.7% of portfolio
30,637
Q2 2025 New
$2.39T
$2.05 Million 0.64% of portfolio
9,322
Q3 2025 Added 5.56%
$143M
$1.97 Million 0.61% of portfolio
200,000
Q3 2025 Reduced 27.27%
$593B
$1.89 Million 0.59% of portfolio
6,734
Q3 2025 Added 1.85%
$1.37T
$1.74 Million 0.54% of portfolio
2,371
Q3 2025 Added 7.63%
$881B
$1.67 Million 0.52% of portfolio
5,283
Q3 2025 Added 2.03%
$533B
$1.54 Million 0.48% of portfolio
4,515
Q3 2025 Added 2.24%
$662B
$1.4 Million 0.44% of portfolio
2,791
Q3 2025 Added 3.22%
$0
$1.37 Million 0.42% of portfolio
13,071
Q1 2025 Reduced 11.5%
$255B
$1.29 Million 0.4% of portfolio
3,871
Q3 2025 Added 0.78%
$0
$1.25 Million 0.39% of portfolio
1,871
Q3 2025 Added 1.74%
$0
$1.21 Million 0.38% of portfolio
5,801
Q2 2025 Reduced 3.88%
$971B
$1.21 Million 0.37% of portfolio
1,579
Q3 2025 Added 4.92%
$0
$1.14 Million 0.35% of portfolio
20,531
Q2 2024 Reduced 0.13%
$1.38B
$1.11 Million 0.34% of portfolio
73,047
Q3 2025 New
$404B
$1.09 Million 0.34% of portfolio
1,177
Q3 2025 Added 1.29%
$522B
$1.06 Million 0.33% of portfolio
5,688
Q3 2025 Reduced 1.54%
$197B
$1.01 Million 0.31% of portfolio
4,907
Q3 2025 Added 1.18%
$222B
$977,000 0.3% of portfolio
2,015
Q3 2025 Added 1.92%
$84B
$773,000 0.24% of portfolio
4,017
Q3 2025 Added 0.9%
$367B
$775,000 0.24% of portfolio
1,912
Q3 2025 Added 2.03%
$25.4B
$781,000 0.24% of portfolio
10,983
Q2 2023 Added 1.62%
$0
$753,000 0.23% of portfolio
8,060
Q3 2025 Reduced 5.06%
$170B
$700,000 0.22% of portfolio
4,845
Q3 2025 Added 0.94%
$265B
$687,000 0.21% of portfolio
863
Q3 2025 Added 1.53%
$57.5B
$671,000 0.21% of portfolio
2,459
Q1 2025 Reduced 2.46%
$490B
$673,000 0.21% of portfolio
5,967
Q3 2025 Reduced 1.14%
$279B
$675,000 0.21% of portfolio
6,546
Q3 2025 Added 2.01%
$512B
$660,000 0.2% of portfolio
1,160
Q3 2025 Added 2.93%
$0
$591,000 0.18% of portfolio
1,800
Q3 2025 Added 71.43%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $322 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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