Centerpoint Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+2,750
(0.9%)
New positions
18
Sold out positions
69
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 2,034 | 28.8% |
| GOOGL | 1,420 | 28.8% |
| AAPL | 716 | 6.1% |
| IVV | 558 | 0.6% |
| LLY | 479 | 39.8% |
| PEG | 353 | 692.2% |
| PG | 243 | 196.0% |
| IVE | 209 | 2.6% |
| TMO | 191 | 19.5% |
| AMAT | 166 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SKYH | -1,077 | -54.6% |
| MSFT | -827 | -7.0% |
| AMT | -568 | -73.5% |
| ORCL | -557 | -29.4% |
| NVDA | -299 | -8.4% |
| Metsera, Inc. | -278 | -100.0% |
| META | -176 | -10.1% |
| PLTR | -163 | -38.2% |
| PROSHARES TRUST | -152 | -100.0% |
| LNTH | -128 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|