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 |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 212 | $28K | 0.01% | |
| 202 | QTECFIRST TR EXCHANGE-TRADED FD | 120 | $28K | 0.01% | |
| 203 | GMEGAMESTOP CORP NEW | 1,360 | $27K | 0.01% | |
| 204 | ESMLISHARES TR | 564 | $26K | 0.01% | |
| 205 | TNLTRAVEL PLUS LEISURE CO | 374 | $26K | 0.01% | |
| 206 | LULULULULEMON ATHLETICA INC | 125 | $26K | 0.01% | |
| 207 | LFUSLITTELFUSE INC | 98 | $25K | 0.01% | |
| 208 | EMREMERSON ELEC CO | 190 | $25K | 0.01% | |
| 209 | BOTZGLOBAL X FDS | 700 | $25K | 0.01% | |
| 210 | ITWILLINOIS TOOL WKS INC | 100 | $25K | 0.01% | |
| 211 | VMIVALMONT INDS INC | 63 | $25K | 0.01% | |
| 212 | KRKROGER CO | 404 | $25K | 0.01% | |
| 213 | YOUCLEAR SECURE INC | 711 | $25K | 0.01% | |
| 214 | 8CWCROWN CASTLE INC | 271 | $24K | 0.01% | |
| 215 | FTMAPUTNAM ETF TRUST | 2,700 | $24K | 0.01% | |
| 216 | UNPUNION PAC CORP | 102 | $24K | 0.01% | |
| 217 | AQLTISHARES TR | 170 | $24K | 0.01% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000 | $24K | 0.01% | |
| 219 | HACKAMPLIFY ETF TR | 300 | $24K | 0.01% | |
| 220 | STESTERIS PLC | 90 | $23K | 0.01% | |
| 221 | DTEDTE ENERGY CO | 180 | $23K | 0.01% | |
| 222 | CRMSALESFORCE INC | 86 | $23K | 0.01% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 229 | $23K | 0.01% | |
| 224 | BF/BBROWN FORMAN CORP | 837 | $22K | 0.01% | |
| 225 | NXSTNEXSTAR MEDIA GROUP INC | 110 | $22K | 0.01% | |
| 226 | HLNEHAMILTON LANE INC | 163 | $22K | 0.01% | |
| 227 | PSMTPRICESMART INC | 178 | $22K | 0.01% | |
| 228 | FMSFRESENIUS MEDICAL CARE AG | 944 | $22K | 0.01% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 700 | $22K | 0.01% | |
| 230 | TRUTRANSUNION | 259 | $22K | 0.01% | |
| 231 | 7HPHP INC | 1,000 | $22K | 0.01% | |
| 232 | RGLDROYAL GOLD INC | 98 | $22K | 0.01% | |
| 233 | FETHFIDELITY ETHEREUM FD | 730 | $22K | 0.01% | |
| 234 | NYTNEW YORK TIMES CO | 314 | $22K | 0.01% | |
| 235 | CTRECARETRUST REIT INC | 588 | $21K | 0.01% | |
| 236 | OXYOCCIDENTAL PETE CORP | 500 | $21K | 0.01% | |
| 237 | KLICKULICKE &SOFFA INDS INC | 468 | $21K | 0.01% | |
| 238 | WINGWINGSTOP INC | 86 | $21K | 0.01% | |
| 239 | HOMBHOME BANCSHARES INC | 748 | $21K | 0.01% | |
| 240 | 6RJ0ROCKET LAB CORP | 300 | $21K | 0.01% | |
| 241 | JKHYHENRY JACK &ASSOC INC | 117 | $21K | 0.01% | |
| 242 | MTDRMATADOR RES CO | 486 | $21K | 0.01% | |
| 243 | NVTNVENT ELECTRIC PLC | 207 | $21K | 0.01% | |
| 244 | AAONAAON INC | 260 | $20K | 0.01% | |
| 245 | BXPBXP INC | 300 | $20K | 0.01% | |
| 246 | TRVCCITIGROUP INC | 175 | $20K | 0.01% | |
| 247 | RSRELIANCE INC | 69 | $20K | 0.01% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 117 | $20K | 0.01% | |
| 249 | BCBRUNSWICK CORP | 269 | $20K | 0.01% | |
| 250 | NDSNNORDSON CORP | 84 | $20K | 0.01% | |
| 251 | SEESEALED AIR CORP NEW | 488 | $20K | 0.01% | |
| 252 | CMCSACOMCAST CORP NEW | 679 | $20K | 0.01% | |
| 253 | CHRCHURCHILL DOWNS INC | 176 | $20K | 0.01% | |
| 254 | CASYCASEYS GEN STORES INC | 36 | $20K | 0.01% | |
| 255 | RHPRYMAN HOSPITALITY PPTYS INC | 204 | $19K | 0.01% | |
| 256 | CPKCHESAPEAKE UTILS CORP | 156 | $19K | 0.01% | |
| 257 | BIPCBROOKFIELD INFRASTRUCTURE CO | 410 | $19K | 0.01% | |
| 258 | NKENIKE INC | 292 | $19K | 0.01% | |
| 259 | GFLGFL ENVIRONMENTAL INC | 434 | $19K | 0.01% | |
| 260 | TRNOTERRENO RLTY CORP | 326 | $19K | 0.01% | |
| 261 | OLEDUNIVERSAL DISPLAY CORP | 159 | $19K | 0.01% | |
| 262 | DKSDICKS SPORTING GOODS INC | 98 | $19K | 0.01% | |
| 263 | VTEBVANGUARD MUN BD FDS | 374 | $19K | 0.01% | |
| 264 | NLRVANECK ETF TRUST | 150 | $19K | 0.01% | |
| 265 | EHCENCOMPASS HEALTH CORP | 180 | $19K | 0.01% | |
| 266 | FDSFACTSET RESH SYS INC | 62 | $18K | 0.01% | |
| 267 | IWMISHARES TR | 74 | $18K | 0.01% | |
| 268 | PBPROSPERITY BANCSHARES INC | 267 | $18K | 0.01% | |
| 269 | UNFUNIFIRST CORP MASS | 93 | $18K | 0.01% | |
| 270 | CSLCARLISLE COS INC | 55 | $18K | 0.01% | |
| 271 | LMATLEMAITRE VASCULAR INC | 228 | $18K | 0.01% | |
| 272 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,500 | $18K | 0.01% | |
| 273 | DPZDOMINOS PIZZA INC | 44 | $18K | 0.01% | |
| 274 | CHECHEMED CORP NEW | 41 | $18K | 0.01% | |
| 275 | USPHU S PHYSICAL THERAPY | 224 | $17K | 0.01% | |
| 276 | TTEKTETRA TECH INC NEW | 504 | $17K | 0.01% | |
| 277 | BHPBHP GROUP LTD | 275 | $17K | 0.01% | |
| 278 | CAGCONAGRA BRANDS INC | 1,000 | $17K | 0.01% | |
| 279 | WTAIWISDOMTREE TR | 575 | $17K | 0.01% | |
| 280 | AZZAZZ INC | 156 | $17K | 0.01% | |
| 281 | MORNMORNINGSTAR INC | 79 | $17K | 0.01% | |
| 282 | PRIPRIMERICA INC | 67 | $17K | 0.01% | |
| 283 | SXISTANDEX INTL CORP | 79 | $17K | 0.01% | |
| 284 | UBERUBER TECHNOLOGIES INC | 210 | $17K | 0.01% | |
| 285 | LSTRLANDSTAR SYS INC | 120 | $17K | 0.01% | |
| 286 | BAHBOOZ ALLEN HAMILTON HLDG COR | 184 | $16K | 0.00% | |
| 287 | JCENUVEEN CORE EQUITY ALPHA FD | 1,000 | $16K | 0.00% | |
| 288 | CGNXCOGNEX CORP | 438 | $16K | 0.00% | |
| 289 | K6BKBR INC | 405 | $16K | 0.00% | |
| 290 | CVSCVS HEALTH CORP | 200 | $16K | 0.00% | |
| 291 | ECLECOLAB INC | 58 | $15K | 0.00% | |
| 292 | BSYBENTLEY SYS INC | 381 | $15K | 0.00% | |
| 293 | CNSCOHEN &STEERS INC | 240 | $15K | 0.00% | |
| 294 | BIIBBIOGEN INC | 83 | $15K | 0.00% | |
| 295 | PWIPOWER INTEGRATIONS INC | 412 | $15K | 0.00% | |
| 296 | FSVFIRSTSERVICE CORP NEW | 98 | $15K | 0.00% | |
| 297 | DEDEERE &CO | 31 | $15K | 0.00% | |
| 298 | CNXCCONCENTRIX CORP | 347 | $14K | 0.00% | |
| 299 | GEHCGE HEALTHCARE TECHNOLOGIES I | 165 | $14K | 0.00% | |
| 300 | CMSCMS ENERGY CORP | 203 | $14K | 0.00% |