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CIK: 0001733788
Total reported value
$352.2M
$352.2M
416 檔
48.3%
At the close of Q4 2025, Centerpoint Advisors, LLC disclosed equity holdings valued at approximately $352.2M, spread across 416 reported holdings.
In Q4 2025, Centerpoint Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.00% | +0.24% | -1.66% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.11% | +0.04% | -1.56% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.54% | +0.01% | -1.94% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +0.15% | -1.09% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.67% | +0.21% | -1.22% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.25% | +0.18% | -2.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.13% | -0.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.32% | -0.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.16% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.17% | -0.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.15% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.88% | — | -1.07% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.77% | +0.13% | -1.09% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.31% | -0.04% | -1.09% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.10% | -0.05% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.25% | +0.01% | -1.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.25% | -8.39% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.07% | +0.01% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.03% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.16% | +4.38% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.71% | +0.02% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.02% | +1.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -0.61% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.19% | -0.76% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -0.04% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | +1.86% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | -8.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.24% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.01% | -2.24% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.31% | -7.13% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | -0.88% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | -2.78% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.33% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.06% | -0.17% | |
| 39 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.28% | — | -50.00% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | +0.52% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.01% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.04% | -0.10% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.23% | -0.02% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.01% | -0.60% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | -2.48% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | -0.16% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | +5.33% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.19% | -0.03% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.2% | -0.60% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.76% | Trim |
| 5 | PEG | Public Service Enterprise Gp | +0.1% | +714.42% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +217.99% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials Inc | +0.1% | -7.13% | Trim |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +4.38% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 11 | IVE | Ishares S&p 500 Value ETF | 0% | -0.07% | Trim |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +97.05% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +1.07% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.05% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | +5.33% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -2.78% | Trim |
| 18 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | -1.14% | Trim |
| 20 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.12% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +0.01% | Add |
| 22 | WMT | Walmart Inc | 0% | -0.60% | Trim |
| 23 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 24 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 25 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 26 | SYM | Symbotic Inc | 0% | -85.71% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -18.72% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -24.27% | Trim |
| 29 | NFLX | Netflix Inc | 0% | +900.53% | Add |
| 30 | MO | Altria Group Inc | 0% | — | Unchanged |
| 31 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.56% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -8.09% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | -0.17% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | -89.69% | Trim |
| 35 | HD | Home Depot Inc | 0% | -0.16% | Trim |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.09% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | -36.54% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.66% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | -0.1% | -8.39% | Trim |
| 41 | AMT | American Tower CORP | -0.2% | -71.00% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +1.86% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.43% | Trim |
| 44 | SKYH | Sky Harbour Group CORP | -0.3% | -50.00% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 47 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 48 | SARK | Tradr 1x Short Innov Dly-usd | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 50 | BETA | Beta Technologies Inc -cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Centerpoint Advisors, LLC reported a total U.S. public equity portfolio value of $352.2M across 416 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IWB) accounted for 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLI
市值: $60.0K
Top Position Liquidated / Trimmed
前期市值: $278.0K
During Q4 2025, Centerpoint Advisors, LLC's top holdings by market value included IVV (27.0%)、QUAL (8.1%)、IWB (6.5%). The largest single position, IVV, represented 27.0% of total portfolio value.
In Q4 2025, Centerpoint Advisors, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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