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)

#StockSharesValue% PortfolioType
101
JJACOBS SOLUTIONS INC
1,151$152K0.05%
102
MDTMEDTRONIC PLC
1,575$151K0.05%
103
BACBANK AMERICA CORP
2,699$148K0.05%
104
ABTABBOTT LABS
1,167$146K0.04%
105
TAT&T INC
5,844$145K0.04%
106
IBMINTERNATIONAL BUSINESS MACHS
481$142K0.04%
107
HONHONEYWELL INTL INC
705$138K0.04%
108
SGOLETFS GOLD TR
3,224$132K0.04%
109
NEMNEWMONT CORP
1,316$131K0.04%
110
AZOAUTOZONE INC
38$129K0.04%
111
CATCATERPILLAR INC
215$123K0.04%
112
FCXFREEPORT-MCMORAN INC
2,350$119K0.04%
113
LOWLOWES COS INC
482$116K0.04%
114
COPCONOCOPHILLIPS
1,228$115K0.04%
115
CVXCHEVRON CORP NEW
738$112K0.03%
116
MRKMERCK &CO INC
1,035$109K0.03%
117
BACVERIZON COMMUNICATIONS INC
2,634$107K0.03%
118
HCAHCA HEALTHCARE INC
222$104K0.03%
119
XLESELECT SECTOR SPDR TR
2,330$104K0.03%
120
AVGOBROADCOM INC
300$104K0.03%
121
CITCINTAS CORP
505$95K0.03%
122
EDCONSOLIDATED EDISON INC
935$93K0.03%
123
SHYISHARES TR
1,125$93K0.03%
124
BXBLACKSTONE INC
600$92K0.03%
125
SPYMSPDR SERIES TRUST
1,119$90K0.03%
126
KLACKLA CORP
73$89K0.03%
127
JCIJOHNSON CTLS INTL PLC
737$88K0.03%
128
RTXRTX CORPORATION
471$86K0.03%
129
GWWWW GRAINGER INC
83$84K0.03%
130
IDV*ISHARES TR
2,130$84K0.03%
131
PJTPJT PARTNERS INC
500$84K0.03%
132
JEPIJ P MORGAN EXCHANGE TRADED F
1,456$83K0.03%
133
AZNASTRAZENECA PLC
900$83K0.03%
134
IAU*ISHARES GOLD TR
1,014$82K0.03%
135
WMWASTE MGMT INC DEL
370$81K0.02%
136
LINLINDE PLC
182$78K0.02%
137
ICEINTERCONTINENTAL EXCHANGE IN
475$77K0.02%
138
COFCAPITAL ONE FINL CORP
319$77K0.02%
139
MMM3M CO
475$76K0.02%
140
VXUSVANGUARD STAR FDS
1,000$75K0.02%
141
BMTABRITISH AMERN TOB PLC
1,281$73K0.02%
142
DXJWISDOMTREE TR
500$72K0.02%
143
ESGUISHARES TR
484$72K0.02%
144
ETNEATON CORP PLC
226$72K0.02%
145
PGRPROGRESSIVE CORP
311$71K0.02%
146
IEIVANHOE ELECTRIC INC
4,350$70K0.02%
147
DUKDUKE ENERGY CORP NEW
553$65K0.02%
148
ACWIISHARES TR
460$65K0.02%
149
LQDISHARES TR
594$65K0.02%
150
BKNGBOOKING HOLDINGS INC
12$64K0.02%
151
MCDMCDONALDS CORP
211$64K0.02%
152
FITBFIFTH THIRD BANCORP
1,350$63K0.02%
153
ALCALCON AG
795$63K0.02%
154
UTGREAVES UTIL INCOME FD
1,700$62K0.02%
155
SPGSIMON PPTY GROUP INC NEW
327$61K0.02%
156
XLISELECT SECTOR SPDR TR
385$60K0.02%
157
ESLTELBIT SYS LTD
100$58K0.02%
158
HXLHEXCEL CORP NEW
772$57K0.02%
159
NOWSERVICENOW INC
350$54K0.02%
160
CLCOLGATE PALMOLIVE CO
647$51K0.02%
161
AVUVAMERICAN CENTY ETF TR
500$51K0.02%
162
CAKECHEESECAKE FACTORY INC
1,012$51K0.02%
163
RIORIO TINTO PLC
629$50K0.02%
164
IEMGISHARES INC
750$50K0.02%
165
MOATVANECK ETF TRUST
450$47K0.01%
166
BETABETA TECHNOLOGIES INC
1,600$45K0.01%
167
PANWPALO ALTO NETWORKS INC
244$45K0.01%
168
INTCINTEL CORP
1,152$43K0.01%
169
TMUST-MOBILE US INC
200$41K0.01%
170
AMRCAMERESCO INC
1,400$41K0.01%
171
KOCOCA COLA CO
584$41K0.01%
172
TDVGT ROWE PRICE ETF INC
900$40K0.01%
173
ZTSZOETIS INC
315$40K0.01%
174
PSXPHILLIPS 66
300$39K0.01%
175
PNCPNC FINL SVCS GROUP INC
187$39K0.01%
176
TTETOTALENERGIES SE
600$39K0.01%
177
VRTXVERTEX PHARMACEUTICALS INC
87$39K0.01%
178
VEUVANGUARD INTL EQUITY INDEX F
500$37K0.01%
179
RACEFERRARI N V
100$37K0.01%
180
EIXEDISON INTL
615$37K0.01%
181
HALOHALOZYME THERAPEUTICS INC
550$37K0.01%
182
METMETLIFE INC
464$37K0.01%
183
SOSOUTHERN CO
417$36K0.01%
184
CPRTCOPART INC
910$36K0.01%
185
BABOEING CO
164$36K0.01%
186
URAGLOBAL X FDS
850$36K0.01%
187
GLXYGALAXY DIGITAL INC.
1,500$34K0.01%
188
KEYKEYCORP
1,600$33K0.01%
189
PCYOPURE CYCLE CORP
3,000$33K0.01%
190
ADPAUTOMATIC DATA PROCESSING IN
125$32K0.01%
191
DTMDT MIDSTREAM INC
269$32K0.01%
192
MARMARRIOTT INTL INC NEW
100$31K0.01%
193
ABNBAIRBNB INC
225$31K0.01%
194
WBDWARNER BROS DISCOVERY INC
1,041$30K0.01%
195
LYBLYONDELLBASELL INDUSTRIES N
700$30K0.01%
196
AOSSMITH A O CORP
435$29K0.01%
197
PSAPUBLIC STORAGE OPER CO
111$29K0.01%
198
ENSGENSIGN GROUP INC
169$29K0.01%
199
WCCWESCO INTL INC
118$29K0.01%
200
JOBYJOBY AVIATION INC
2,100$28K0.01%
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