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
$166,000 0.05% of portfolio
2,893
Q3 2025 Added 2.08%
$319B
$153,000 0.05% of portfolio
2,242
Q3 2025 Added 8.2%
Ge Vernova Inc
-
$152,000 0.05% of portfolio
-
Q2 2025 Reduced 0.4%
$12.4B
$156,000 0.05% of portfolio
958
Q4 2024 Reduced 4.39%
$228B
$161,000 0.05% of portfolio
1,201
Q2 2025 Added 2.91%
$73.2B
$163,000 0.05% of portfolio
38
Q2 2023 Reduced 13.64%
$3.64B
$128,000 0.04% of portfolio
2,500
Q4 2024 New
$5.65B
$119,000 0.04% of portfolio
3,224
Q4 2024 New
$140B
$127,000 0.04% of portfolio
505
Q3 2025 Added 8.14%
$266B
$137,000 0.04% of portfolio
486
Q3 2025 Reduced 13.37%
$113B
$117,000 0.04% of portfolio
1,234
Q3 2025 Added 8.15%
$139B
$131,000 0.04% of portfolio
398
Q3 2025 Added 70.82%
$172B
$116,000 0.04% of portfolio
2,630
Q3 2025 Added 6.65%
$317B
$140,000 0.04% of portfolio
1,669
Q3 2025 Added 12.85%
$346B
$124,000 0.04% of portfolio
806
Q3 2025 Added 5.77%
$413B
$141,000 0.04% of portfolio
2,727
Q3 2025 Added 14.53%
$0
$88,000 0.03% of portfolio
1,119
Q1 2024 New
$36B
$94,000 0.03% of portfolio
935
Q3 2023 Reduced 17.62%
$19B
$104,000 0.03% of portfolio
505
Q1 2025 Reduced 3.81%
$136B
$95,000 0.03% of portfolio
222
Q3 2025 Added 11.0%
$291B
$103,000 0.03% of portfolio
215
Q4 2024 Reduced 36.76%
$4.04B
$89,000 0.03% of portfolio
500
Q3 2022 New
$57.4B
$92,000 0.03% of portfolio
2,350
Q3 2024 Reduced 9.62%
$258B
$83,000 0.03% of portfolio
496
Q2 2025 Reduced 29.34%
$140B
$85,000 0.03% of portfolio
227
Q3 2025 Added 18.85%
$81.8B
$81,000 0.03% of portfolio
737
Q1 2024 Added 126.77%
Linde PLC
-
$91,000 0.03% of portfolio
-
Q3 2025 Added 9.77%
$84.9B
$93,000 0.03% of portfolio
550
Q4 2023 Reduced 1.79%
$69.1B
$111,000 0.03% of portfolio
1,316
Q3 2025 Reduced 1.13%
$0
$104,000 0.03% of portfolio
1,165
Q3 2025 Reduced 12.86%
Investment Managers Ser Tr I
-
$86,000 0.03% of portfolio
-
Q1 2025 New
$98.1B
$103,000 0.03% of portfolio
602
Q2 2025 Added 0.33%
$0
$93,000 0.03% of portfolio
1,125
Q1 2025 Added 0.36%
$85.9B
$82,000 0.03% of portfolio
373
Q2 2025 Added 0.81%
$235B
$87,000 0.03% of portfolio
1,042
Q2 2025 Added 0.68%
$191B
$65,000 0.02% of portfolio
12
Q3 2025 Added 20.0%
$77.2B
$68,000 0.02% of portfolio
319
Q3 2025 Added 29.15%
$1.2B
$58,000 0.02% of portfolio
4,600
Q3 2025 Reduced 5.15%
$0
$73,000 0.02% of portfolio
1,000
Q3 2025 New
$61.4B
$50,000 0.02% of portfolio
244
Q3 2025 Added 22.0%
$0
$66,000 0.02% of portfolio
594
Q1 2025 Added 2.24%
$123B
$71,000 0.02% of portfolio
1,330
Q3 2025 Added 5.98%
Galaxy Digital Inc.
-
$51,000 0.02% of portfolio
-
Q2 2025 New
$29.2B
$60,000 0.02% of portfolio
1,350
Q1 2024 Added 125.0%
$132B
$77,000 0.02% of portfolio
311
Q1 2025 Reduced 11.4%
$41.3B
$51,000 0.02% of portfolio
617
Q2 2025 Reduced 24.11%
$76.2B
$49,000 0.02% of portfolio
100
Q1 2025 New
$0
$50,000 0.02% of portfolio
500
Q3 2025 New
$59.8B
$61,000 0.02% of portfolio
327
Q1 2024 Added 130.28%

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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