Institutional Manager · CIK 0001733788
Centerpoint Advisors, LLC
NEEDHAM, MA · File #028-18687
Latest AUM
$325,059
Positions
416
Top-10 Concentration
74.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -2,160 | -$1,479 | +$2,037 |
| REDUCE | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | -100,000 | -$897 | -$180 |
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | -2,852 | -$502 | -$66 |
| REDUCE | ISHARES TR | 464287622 | -1,123 | -$419 | +$461 |
| REDUCE | ISHARES TR | 46432F339 | -2,099 | -$417 | +$555 |
| ADD | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | +4,408 | +$354 | -$1 |
| REDUCE | ISHARES TR | 464287309 | -2,496 | -$308 | +$291 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,600 | -$298 | -$1 |
| EXITED | METSERA INC | 59267L107 | -5,319 | -$278 | $0 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +1,757 | +$252 | -$9 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025416 pos · $325,059
- 13F HOLDINGS REPORTQ/E Sep 2025466 pos · $322,309
- 13F HOLDINGS REPORTQ/E Jun 2025415 pos · $294,857
- 13F HOLDINGS REPORTQ/E Mar 2025407 pos · $270,704
- 13F HOLDINGS REPORTQ/E Dec 2024464 pos · $285,561
- 13F HOLDINGS REPORTQ/E Sep 2024482 pos · $287,620
- 13F HOLDINGS REPORTQ/E Jun 2024453 pos · $277,533
- 13F HOLDINGS REPORTQ/E Mar 2024447 pos · $266,903
- 13F HOLDINGS REPORTQ/E Dec 2023612 pos · $235,720
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,146 | $87,772 | 29.24% |
| 2 | ISHARES TR | 46432F339 | 132,788 | $26,374 | 8.79% |
| 3 | ISHARES TR | 464287622 | 56,894 | $21,246 | 7.08% |
| 4 | ISHARES TR | 464287507 | 294,769 | $19,455 | 6.48% |
| 5 | ISHARES TR | 464287804 | 126,266 | $15,175 | 5.06% |
| 6 | ISHARES TR | 464287309 | 112,008 | $13,806 | 4.60% |
| 7 | APPLE INC | AAPL | 45,667 | $12,415 | 4.14% |
| 8 | MICROSOFT CORP | MSFT | 22,617 | $10,938 | 3.64% |
| 9 | ALPHABET INC | GOOG | 28,956 | $9,086 | 3.03% |
| 10 | ISHARES TR | 464287408 | 38,772 | $8,222 | 2.74% |
| 11 | ALPHABET INC | GOOG | 20,309 | $6,357 | 2.12% |
| 12 | ISHARES TR | 464287606 | 62,956 | $6,099 | 2.03% |
| 13 | ISHARES TR | 464287887 | 40,748 | $5,752 | 1.92% |
| 14 | ISHARES TR | 464287705 | 32,279 | $4,248 | 1.42% |
| 15 | ISHARES TR | 46432F842 | 45,891 | $4,105 | 1.37% |
| 16 | ISHARES TR | 464287879 | 35,790 | $4,070 | 1.36% |
| 17 | NVIDIA CORPORATION | NVDA | 17,461 | $3,257 | 1.09% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 90,006 | $2,563 | 0.85% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 84,000 | $2,526 | 0.84% |
| 20 | ISHARES TR | 464287150 | 16,953 | $2,521 | 0.84% |