SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$325M
Q4 2025
Positions
416
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Centerpoint Advisors, LLC reported $325M in U.S.-listed holdings across 416 positions for Q4 2025.

The portfolio is heavily concentrated: IVV alone accounts for 68.9% of reported value.

Compared with Q3 2025, the fund opened 19 new positions and exited 69.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+68.9%
Ishares Tr
New / Exited
19 / 69
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.7%Common Stock: 25.7%Other: 0.4%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 73.7% · $240M
  • Common Stock · 25.7% · $83M
  • Other · 0.4% · $1M
  • REIT · 0.1% · $452,000
  • ADR · 0.1% · $271,000
  • Other · 0.0% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLISELECT SECTOR SPDR TRNEW+385385+$60,000$60,000
BETABETA TECHNOLOGIES INCNEW+1.6K1.6K+$45,000$45,000
TOTALENERGIES SENEW+600600+$39,000$39,000
LYBLYONDELLBASELL INDUSTRIES NNEW+700700+$30,000$30,000
PUTNAM ETF TRUSTNEW+2.7K2.7K+$24,000$24,000
VTEBVANGUARD MUN BD FDSNEW+374374+$19,000$19,000
AZZAZZ INCNEW+156156+$17,000$17,000
KBRKBR INCNEW+405405+$16,000$16,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

355 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · CORE MSCI EAFE · SP SMCP600VL ETF · CORE S&P TTL STK · RUSEL 2500 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · CORE S&P US GWT · RUS 1000 GRW ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · INTL SEL DIV ETF · ESG AWR MSCI USA · MSCI ACWI ETF · IBOXX INV CP ETF · ESG AWARE MSCI · SELECT DIVID ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · MSCI GBL SUS DEV · ISHARES SEMICDTR · NATIONAL MUN ETF · CYBERSECURITY · GL CLEAN ENE ETF68.88%$224M1.19M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.75%$15M49.3K
3AAPLAPPLE INChistory →COM3.82%$12M45.7K
4MSFTMICROSOFT CORPhistory →COM3.36%$11M22.6K
5SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF1.71%$6M191.6K
6SPYGSPDR SERIES TRUSTSTATE STREET SPD1.07%$3M44.3K
7NVDANVIDIA CORPORATIONhistory →COM1.00%$3M17.5K
8AMZNAMAZON COM INCCOM0.67%$2M9.4K
9VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS0.64%$2M7.9K
10JPMJPMORGAN CHASE &CO.COM0.52%$2M5.3K
11LLYELI LILLY &COCOM0.52%$2M1.6K
12VVISA INCCOM CL A0.49%$2M4.5K
13METAMETA PLATFORMS INCCL A0.48%$2M2.4K
14AXPAMERICAN EXPRESS COCOM0.44%$1M3.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M2.8K
16ORCLORACLE CORPCOM0.41%$1M6.9K
17SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M1.9K
18AMATAPPLIED MATLS INCCOM0.36%$1M4.6K
19TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$1M2.0K
20JNJJOHNSON &JOHNSONCOM0.35%$1M5.5K
21VERIS RESIDENTIAL INCCOM0.33%$1M73.0K
22COSTCOSTCO WHSL CORP NEWCOM0.31%$1M1.2K
23SKYHSKY HARBOUR GROUP CORPORATIOCOM CL A0.28%$897,000100.0K
24GSGOLDMAN SACHS GROUP INCCOM0.23%$759,000863
25TJXTJX COS INC NEWCOM0.23%$743,0004.8K
26ESEVERSOURCE ENERGYCOM0.23%$739,00011.0K
27WMTWALMART INCCOM0.22%$725,0006.5K
28EXMOCEXXON MOBIL CORPCOM0.22%$700,0005.8K
29MAMASTERCARD INCORPORATEDCL A0.20%$662,0001.2K
30HDHOME DEPOT INCCOM0.20%$657,0001.9K
31GLDSPDR GOLD TRGOLD SHS0.19%$626,0001.6K
32APDAIR PRODS &CHEMS INCCOM0.19%$607,0002.5K
33PMPHILIP MORRIS INTL INCCOM0.17%$547,0003.4K
34ADIANALOG DEVICES INCCOM0.17%$542,0002.0K
35SYKSTRYKER CORPORATIONCOM0.16%$527,0001.5K
36ROKROCKWELL AUTOMATION INCCOM0.15%$486,0001.3K
37SPGIS&P GLOBAL INCCOM0.14%$448,000857
38SLVISHARES SILVER TRISHARES0.14%$441,0006.8K
39EBAYEBAY INC.COM0.13%$436,0005.0K
40UNHUNITEDHEALTH GROUP INCCOM0.13%$413,0001.3K
41SNASNAP ON INCCOM0.13%$412,0001.2K
42ABBVABBVIE INCCOM0.12%$405,0001.8K
43PEGPUBLIC SVC ENTERPRISE GRP INCOM0.12%$404,0005.0K
44NBNNORTHEAST BK PORTLAND MECOM0.12%$390,0003.8K
45FBTCFIDELITY WISE ORIGIN BITCOINSHS0.12%$387,0005.1K
46BSXBOSTON SCIENTIFIC CORPCOM0.12%$381,0004.0K
47PGPROCTER AND GAMBLE COCOM0.11%$367,0002.6K
48MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$344,000898
49NEENEXTERA ENERGY INCCOM0.11%$343,0004.3K
50NXPINXP SEMICONDUCTORS N VCOM0.10%$326,0001.5K
51MOALTRIA GROUP INCCOM0.10%$324,0005.6K
52GE AEROSPACECOM NEW0.10%$312,0001.0K
53DHRDANAHER CORPORATIONCOM0.09%$286,0001.3K
54ADBEADOBE INCCOM0.08%$273,000780
55PEPPEPSICO INCCOM0.08%$265,0001.8K
56PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$264,0001.5K
57JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$258,0004.5K
58DISDISNEY WALT COCOM0.07%$238,0002.1K
59RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY0.07%$238,0001.3K
60AMTAMERICAN TOWER CORP NEWCOM0.06%$205,0001.2K
61QQQINVESCO QQQ TRUNIT SER 10.06%$192,000312
62TSLATESLA INCCOM0.06%$190,000422
63LRCXLAM RESEARCH CORPCOM NEW0.06%$185,0001.1K
64FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$184,0002.9K
65PYPLPAYPAL HLDGS INCCOM0.05%$175,0003.0K
66NFLXNETFLIX INCCOM0.05%$175,0001.9K
67LMTLOCKHEED MARTIN CORPCOM0.05%$174,000359
68IEXIDEX CORPCOM0.05%$170,000958
69CSCOCISCO SYS INCCOM0.05%$168,0002.2K
70XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET FIN · STATE STREET UTI · STATE STREET CON0.05%$165,0002.7K
71GEVGE VERNOVA INCCOM0.05%$161,000247
72WFCWELLS FARGO CO NEWCOM0.05%$154,0001.7K
73JJACOBS SOLUTIONS INCCOM0.05%$152,0001.2K
74MDTMEDTRONIC PLCSHS0.05%$151,0001.6K
75BACBANK AMERICA CORPCOM0.05%$148,0002.7K
76ABTABBOTT LABSCOM0.04%$146,0001.2K
77TAT&T INCCOM0.04%$145,0005.8K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$142,000481
79HONHONEYWELL INTL INCCOM0.04%$138,000705
80ETFS GOLD TRPHYSCL GOLD SHS0.04%$132,0003.2K
81NEMNEWMONT CORPCOM0.04%$131,0001.3K
82AZOAUTOZONE INCCOM0.04%$129,00038
83CATCATERPILLAR INCCOM0.04%$123,000215
84FCXFREEPORT-MCMORAN INCCL B0.04%$119,0002.4K
85LOWLOWES COS INCCOM0.04%$116,000482
86COPCONOCOPHILLIPSCOM0.04%$115,0001.2K
87CVXCHEVRON CORP NEWCOM0.03%$112,000738
88MRKMERCK &CO INCCOM0.03%$109,0001.0K
89VZVERIZON COMMUNICATIONS INCCOM0.03%$107,0002.6K
90AVGOBROADCOM INCCOM0.03%$104,000300
91HCAHCA HEALTHCARE INCCOM0.03%$104,000222
92CTASCINTAS CORPCOM0.03%$95,000505
93EDCONSOLIDATED EDISON INCCOM0.03%$93,000935
94BXBLACKSTONE INCCOM0.03%$92,000600
95KLACKLA CORPCOM NEW0.03%$89,00073
96DXJWISDOMTREE TRJAPN HEDGE EQT · ARTIFICIAL INTEL0.03%$89,0001.1K
97JCIJOHNSON CTLS INTL PLCSHS0.03%$88,000737
98RTXRTX CORPORATIONCOM0.03%$86,000471
99PJTPJT PARTNERS INCCOM CL A0.03%$84,000500
100GWWWW GRAINGER INCCOM0.03%$84,00083

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M268Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.