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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.74T
$7.05 Million 2.19% of portfolio
28,956
Q3 2025 Added 0.21%
$1.65T
$4.94 Million 1.53% of portfolio
20,309
Q3 2025 Added 2.38%
$465B
$3.56 Million 1.1% of portfolio
19,061
Q3 2025 Added 7.87%
$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%
$255B
$1.29 Million 0.4% of portfolio
3,871
Q3 2025 Added 0.78%
$971B
$1.21 Million 0.37% of portfolio
1,579
Q3 2025 Added 4.92%
$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%
$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%
$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%
$136B
$555,000 0.17% of portfolio
1,500
Q1 2025 Reduced 14.29%
$237B
$554,000 0.17% of portfolio
3,413
Q3 2025 Reduced 1.44%
$118B
$497,000 0.15% of portfolio
2,023
Q2 2025 Added 1.15%
$43.5B
$437,000 0.14% of portfolio
1,250
Q3 2021 Reduced 16.67%
$46.1B
$455,000 0.14% of portfolio
5,005
Q2 2025 Added 0.1%
$300B
$436,000 0.14% of portfolio
1,261
Q3 2025 Added 5.79%
$159B
$418,000 0.13% of portfolio
859
Q3 2025 Added 2.51%
$17.5B
$415,000 0.13% of portfolio
1,197
Q1 2025 Reduced 3.23%
$414B
$412,000 0.13% of portfolio
1,779
Q3 2025 Added 4.96%
$63.4B
$411,000 0.13% of portfolio
898
Q2 2024 Reduced 19.24%
$342B
$427,000 0.13% of portfolio
2,340
Q3 2025 Reduced 2.7%
$643M
$376,000 0.12% of portfolio
3,750
Q1 2025 Reduced 11.76%
$147B
$391,000 0.12% of portfolio
4,000
Q4 2023 Reduced 0.45%
$104B
$372,000 0.12% of portfolio
5,624
Q3 2025 Added 2.25%
$51.8B
$345,000 0.11% of portfolio
1,515
Q3 2025 Added 1.0%
$168B
$325,000 0.1% of portfolio
4,301
Q3 2025 Added 3.14%
$328B
$308,000 0.1% of portfolio
1,025
Q3 2025 Added 2.3%
$193B
$294,000 0.09% of portfolio
2,569
Q3 2025 Added 6.55%
$151B
$275,000 0.09% of portfolio
780
Q4 2023 Reduced 0.51%
$160B
$248,000 0.08% of portfolio
1,250
Q3 2024 Reduced 23.08%
$204B
$261,000 0.08% of portfolio
1,860
Q3 2025 Added 2.65%
$1.29T
$221,000 0.07% of portfolio
497
Q3 2025 Added 32.18%

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
Track This Portfolio

Track Centerpoint Advisors, LLC Portfolio

Follow Centerpoint Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email