Centerpoint Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$325.1M
Holdings
416
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,146 | $87.8M | 27.00% | |
| 2 | QUALISHARES TR | 132,788 | $26.4M | 8.11% | |
| 3 | IWBISHARES TR | 56,894 | $21.2M | 6.54% | |
| 4 | IJHISHARES TR | 294,769 | $19.5M | 5.99% | |
| 5 | IJRISHARES TR | 126,266 | $15.2M | 4.67% | |
| 6 | IVWISHARES TR | 112,008 | $13.8M | 4.25% | |
| 7 | AAPLAPPLE INC | 45,667 | $12.4M | 3.82% | |
| 8 | MSFTMICROSOFT CORP | 22,617 | $10.9M | 3.36% | |
| 9 | GOOGALPHABET INC | 28,956 | $9.1M | 2.80% | |
| 10 | IVEISHARES TR | 38,772 | $8.2M | 2.53% | |
| 11 | GOOGLALPHABET INC | 20,309 | $6.4M | 1.96% | |
| 12 | IJKISHARES TR | 62,956 | $6.1M | 1.88% | |
| 13 | IJTISHARES TR | 40,748 | $5.8M | 1.77% | |
| 14 | IJJISHARES TR | 32,279 | $4.2M | 1.31% | |
| 15 | AQLTISHARES TR | 45,891 | $4.1M | 1.26% | |
| 16 | IJSISHARES TR | 35,790 | $4.1M | 1.25% | |
| 17 | NVDANVIDIA CORPORATION | 17,461 | $3.3M | 1.00% | |
| 18 | SCHASCHWAB STRATEGIC TR | 90,006 | $2.6M | 0.79% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 84,000 | $2.5M | 0.78% | |
| 20 | ITOTISHARES TR | 16,953 | $2.5M | 0.78% | |
| 21 | SMMDISHARES TR | 30,637 | $2.3M | 0.71% | |
| 22 | AMZNAMAZON COM INC | 9,422 | $2.2M | 0.67% | |
| 23 | JPMJPMORGAN CHASE &CO. | 5,251 | $1.7M | 0.52% | |
| 24 | LLYELI LILLY &CO | 1,567 | $1.7M | 0.52% | |
| 25 | VVISA INC | 4,513 | $1.6M | 0.49% | |
| 26 | METAMETA PLATFORMS INC | 2,371 | $1.6M | 0.48% | |
| 27 | AXPAMERICAN EXPRESS CO | 3,871 | $1.4M | 0.44% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,791 | $1.4M | 0.43% | |
| 29 | ORCLORACLE CORP | 6,859 | $1.3M | 0.41% | |
| 30 | SPYGSPDR SERIES TRUST | 12,013 | $1.3M | 0.39% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,871 | $1.3M | 0.39% | |
| 32 | VXFVANGUARD INDEX FDS | 5,671 | $1.2M | 0.36% | |
| 33 | AMATAPPLIED MATLS INC | 4,557 | $1.2M | 0.36% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 2,015 | $1.2M | 0.36% | |
| 35 | SPYVSPDR SERIES TRUST | 20,351 | $1.2M | 0.36% | |
| 36 | JNJJOHNSON &JOHNSON | 5,530 | $1.1M | 0.35% | |
| 37 | VREVERIS RESIDENTIAL INC | 73,047 | $1.1M | 0.33% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,175 | $1.0M | 0.31% | |
| 39 | SKYHSKY HARBOUR GROUP CORPORATIO | 100,000 | $897K | 0.28% | |
| 40 | EFAISHARES TR | 8,102 | $778K | 0.24% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 863 | $759K | 0.23% | |
| 42 | TJXTJX COS INC NEW | 4,840 | $743K | 0.23% | |
| 43 | ESEVERSOURCE ENERGY | 10,983 | $739K | 0.23% | |
| 44 | WMTWALMART INC | 6,507 | $725K | 0.22% | |
| 45 | XOMEXXON MOBIL CORP | 5,819 | $700K | 0.22% | |
| 46 | MAMASTERCARD INCORPORATED | 1,160 | $662K | 0.20% | |
| 47 | HDHOME DEPOT INC | 1,909 | $657K | 0.20% | |
| 48 | GQ9SPDR GOLD TR | 1,580 | $626K | 0.19% | |
| 49 | APDAIR PRODS &CHEMS INC | 2,459 | $607K | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 1,800 | $603K | 0.19% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 3,413 | $547K | 0.17% | |
| 52 | ADIANALOG DEVICES INC | 2,000 | $542K | 0.17% | |
| 53 | SYKSTRYKER CORPORATION | 1,500 | $527K | 0.16% | |
| 54 | ROKROCKWELL AUTOMATION INC | 1,250 | $486K | 0.15% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 17,550 | $481K | 0.15% | |
| 56 | IWDISHARES TR | 2,170 | $456K | 0.14% | |
| 57 | SPGIS&P GLOBAL INC | 857 | $448K | 0.14% | |
| 58 | SLVISHARES SILVER TR | 6,850 | $441K | 0.14% | |
| 59 | IXCISHARES TR | 10,456 | $438K | 0.13% | |
| 60 | EBAEBAY INC. | 5,000 | $436K | 0.13% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,252 | $413K | 0.13% | |
| 62 | SNASNAP ON INC | 1,197 | $412K | 0.13% | |
| 63 | ABBVABBVIE INC | 1,775 | $405K | 0.12% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,025 | $404K | 0.12% | |
| 65 | NBNNORTHEAST BK PORTLAND ME | 3,750 | $390K | 0.12% | |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,072 | $387K | 0.12% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 4,000 | $381K | 0.12% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,563 | $367K | 0.11% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 898 | $344K | 0.11% | |
| 70 | NEENEXTERA ENERGY INC | 4,267 | $343K | 0.11% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 1,500 | $326K | 0.10% | |
| 72 | MOALTRIA GROUP INC | 5,624 | $324K | 0.10% | |
| 73 | MDYVSPDR SERIES TRUST | 3,774 | $319K | 0.10% | |
| 74 | GEGE AEROSPACE | 1,012 | $312K | 0.10% | |
| 75 | VOOVANGUARD INDEX FDS | 473 | $297K | 0.09% | |
| 76 | MDYGSPDR SERIES TRUST | 3,138 | $290K | 0.09% | |
| 77 | DHRDANAHER CORPORATION | 1,250 | $286K | 0.09% | |
| 78 | ADBEADOBE INC | 780 | $273K | 0.08% | |
| 79 | PEPPEPSICO INC | 1,843 | $265K | 0.08% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,485 | $264K | 0.08% | |
| 81 | IUSGISHARES TR | 1,533 | $257K | 0.08% | |
| 82 | DISDISNEY WALT CO | 2,088 | $238K | 0.07% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $230K | 0.07% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,165 | $205K | 0.06% | |
| 85 | NDQINVESCO QQQ TR | 312 | $192K | 0.06% | |
| 86 | TSLATESLA INC | 422 | $190K | 0.06% | |
| 87 | LRCXLAM RESEARCH CORP | 1,080 | $185K | 0.06% | |
| 88 | FEZSPDR INDEX SHS FDS | 2,860 | $184K | 0.06% | |
| 89 | IWFISHARES TR | 375 | $177K | 0.05% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,005 | $175K | 0.05% | |
| 91 | NFLXNETFLIX INC | 1,871 | $175K | 0.05% | |
| 92 | PYPLPAYPAL HLDGS INC | 3,000 | $175K | 0.05% | |
| 93 | LMTLOCKHEED MARTIN CORP | 359 | $174K | 0.05% | |
| 94 | SLYGSPDR SERIES TRUST | 1,835 | $173K | 0.05% | |
| 95 | IEXIDEX CORP | 958 | $170K | 0.05% | |
| 96 | SLYVSPDR SERIES TRUST | 1,844 | $168K | 0.05% | |
| 97 | CSCOCISCO SYS INC | 2,180 | $168K | 0.05% | |
| 98 | GEVGE VERNOVA INC | 247 | $161K | 0.05% | |
| 99 | WFCWELLS FARGO CO NEW | 1,653 | $154K | 0.05% | |
| 100 | AGGISHARES TR | 1,535 | $153K | 0.05% |
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