Managers / Q4 2025 · view latest →
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $129M in U.S.-listed holdings across 123 positions for Q4 2025.
Its largest position, Schwab Strategic Tr, represents 9.2% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 2.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.9% · $115M
- Common Stock · 10.4% · $13M
- Closed-End Fund · 0.6% · $803,238
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +19.3K | 19.3K | +$967,165 | $967,165 |
| INNOVATOR ETFS TRUST | NEW | +35.0K | 35.0K | +$671,238 | $671,238 |
| INNOVATOR ETFS TRUST | NEW | +25.8K | 25.8K | +$557,108 | $557,108 |
| ISHARES TR | NEW | +20.3K | 20.3K | +$515,872 | $515,872 |
| INNOVATOR ETFS TRUST | NEW | +17.4K | 17.4K | +$499,524 | $499,524 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$357,599 | $357,599 |
| PIMCO ETF TR | NEW | +7.8K | 7.8K | +$352,508 | $352,508 |
| J P MORGAN EXCHANGE TRADED F | NEW | +3.8K | 3.8K | +$308,383 | $308,383 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · FUNDAMENTAL US L · US SML CAP ETF · US MID-CAP ETF | 16.69% | $22M | 720.5K |
| 2 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · GRWT100 PWR BF | 5.18% | $7M | 153.4K |
| 3 | JPIBJ P MORGAN EXCHANGE TRADED F | SHORT DURA CORE · ULTRA SHRT ETF · ULTRA SHT MUNCPL · INTL BD OPP ETF | 4.69% | $6M | 123.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.24% | $5M | 8.9K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.74% | $5M | 7.1K |
| 6 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 3.67% | $5M | 146.6K |
| 7 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 3.00% | $4M | 91.0K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD · FST LOW OPPT EFT | 2.97% | $4M | 73.7K |
| 9 | AAPLAPPLE INChistory → | COM | 2.77% | $4M | 13.1K |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.76% | $4M | 5.9K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.31% | $3M | 29.6K |
| 12 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · US LRGCP B20 APR · US LRGCP B20 FEB | 2.30% | $3M | 83.5K |
| 13 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.19% | $3M | 64.5K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF | 1.96% | $3M | 7.7K |
| 15 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 1.93% | $2M | 51.0K |
| 16 | FLEXSHARES TR | QLT DIV DEF IDX · HIG YLD VL ETF | 1.43% | $2M | 32.1K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.36% | $2M | 22.0K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.33% | $2M | 20.8K |
| 19 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 1.14% | $1M | 55.6K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 1.07% | $1M | 17.1K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.02% | $1M | 6.0K |
| 22 | WISDOMTREE TR | 1 3 YR LADDERED | 0.95% | $1M | 24.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.86% | $1M | 4.8K |
| 24 | EDCONSOLIDATED EDISON INC | COM | 0.76% | $985,402 | 9.9K |
| 25 | TCW ETF TRUST | HIGH YIELD BOND | 0.76% | $983,661 | 32.9K |
| 26 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.75% | $969,434 | 2.0K |
| 27 | MSFTMICROSOFT CORP | COM | 0.72% | $928,689 | 1.9K |
| 28 | ISHARES TR | MSCI EAFE ETF | 0.70% | $903,172 | 9.4K |
| 29 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.62% | $803,238 | 67.5K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.62% | $795,644 | 4.3K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.60% | $777,108 | 1.5K |
| 32 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 0.56% | $722,971 | 7.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 75 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 123 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 114 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 108 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 106 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 105 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 572 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $122M | 569 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 577 | May 16, 2024 | 13F-HR | changes · 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 ↗.