Centerpoint Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
466
Total value ($000)
$322,309
Net value change ($000)
+27,452 (9.3%)
New positions
58
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,427 8.0%
AAPL 2,421 26.1%
GOOGL 1,926 37.6%
GOOGL 1,441 41.2%
IJR 1,440 10.5%
IJH 1,293 7.1%
QUAL 1,210 4.8%
IVW 1,197 9.5%
VRE 1,110 NEW
IWB 1,038 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SKYH -713 -26.5%
AMT -107 -12.2%
LNTH -77 -37.6%
PM -77 -12.2%
COST -61 -5.3%
PROSHARES TRUST -44 -22.4%
BSX -39 -9.1%
SYK -38 -6.4%
SBUX -32 -91.4%
NVO -28 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type