Clear Point Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010474

Type: FundHoldings: 106Value: $111.2MLatest: 2025Q1

Clear Point Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "T",
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  "MUJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "VGIT",
  "VHT",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "FNDX",
  null,
  "SCHX",
  "GLD",
  "SPLG",
  "IBM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VBR",
  "VOO",
  "V",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "DIA",
  "MCK",
  null,
  null,
  "BRK-B",
  "ED",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "MDY",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 106
Total Value: 111218166
Accession Number: 0001754960-25-000225
Form Type: 13F-HR
CIK: clear-point-advisors
Manager Name: Clear-Point-Advisors

Data Enrichment

42% identified

44 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:392.8K

Value:$9.8M

% of Portfolio:8.8% ($9.8M/$111.2M)

25861R204

Shares:167.1K

Value:$5.1M

% of Portfolio:4.6% ($5.1M/$111.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$111.2M)

72201R833

Shares:40.9K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.2M)

808524102

SCHB|808524102

Shares:187.7K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$111.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.2M)

45782C748

Shares:92.9K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$111.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.3K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$111.2M)

46641Q837

Shares:62.7K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.2M)

38748G101

Shares:96.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.2M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.2M)

97717Y527

Shares:49.1K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$111.2M)

33739Q408

Shares:37.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.2M)

808524201

SCHX|808524201

Shares:88.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.2M)

33740F748

Shares:36.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.2M)

33738D309

Shares:35.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$111.2M)

14020W106

Shares:43.6K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.2M)

808524771

FNDX|808524771

Shares:60.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.2M)

46641Q654

Shares:27.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.2M)

00888H802

Shares:37.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	392.8K	QoQ -5.23% (-21.7K) YoY +284.27% (+290.6K)	All Managers (Combined)	$9.8M	8.8% ($9.8M/$111.2M)	QoQ -14.86% (-$1.7M) YoY +3.77% (+$358.0K)
(cusip25861R204)✕	167.1K	QoQ -19.66% (-40.9K) YoY -36.90% (-97.7K)	All Managers (Combined)	$5.1M	4.6% ($5.1M/$111.2M)	QoQ -18.53% (-$1.2M) YoY -31.51% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.2K	QoQ -1.67% (-156) YoY -5.21% (-504)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$111.2M)	QoQ -9.81% (-$467.7K) YoY +0.10% (-$4.6K)
(cusip72201R833)✕	40.9K	QoQ +19.29% (+6.6K) YoY +26.84% (+8.6K)	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.2M)	QoQ +19.47% (+$669.3K) YoY +26.79% (+$867.5K)
(SCHBcusip808524102)	187.7K	QoQ -0.15% (-297) YoY +179.97% (-120.7K)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$111.2M)	QoQ -5.30% (-$226.4K) YoY -0.92% (-$37.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ +0.01% (-1) YoY +2.94% (+195)	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.2M)	QoQ -4.53% (-$181.5K) YoY +10.09% (+$350.2K)
(cusip45782C748)✕	92.9K	QoQ -2.45% (-2.3K) YoY -8.98% (-9.2K)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$111.2M)	QoQ -3.78% (-$135.2K) YoY -2.42% (-$85.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.3K	QoQ +0.11% (-7) YoY +0.87% (-54)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$111.2M)	QoQ -6.23% (-$221.9K) YoY -3.28% (-$113.4K)
(cusip46641Q837)✕	62.7K	QoQ +16.57% (+8.9K) YoY +803.09% (+55.8K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.2M)	QoQ +17.18% (+$465.4K) YoY +806.34% (+$2.8M)
(cusip38748G101)✕	96.5K	QoQ +9.64% (+8.5K) YoY +19.72% (+15.9K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.2M)	QoQ +30.61% (+$697.7K) YoY +68.13% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ -3.30% (-391) YoY -3.62% (-430)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.2M)	QoQ -14.23% (-$421.2K) YoY +24.84% (-$505.1K)
(cusip97717Y527)✕	49.1K	QoQ -5.17% (-2.7K) YoY +103.79% (+25.0K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$111.2M)	QoQ -5.15% (-$134.3K) YoY +103.95% (+$1.3M)
(cusip33739Q408)✕	37.0K	QoQ +0.72% (+268) YoY +3.19% (+1.1K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.2M)	QoQ +0.52% (+$11.6K) YoY +3.25% (+$69.6K)
(SCHXcusip808524201)	88.0K	QoQ +0.22% (-199) YoY +195.55% (+58.2K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.2M)	QoQ -4.52% (-$92.2K) YoY +5.14% (+$95.2K)
(cusip33740F748)✕	36.2K	QoQ -20.20% (-9.2K) YoY NEW(+36.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.2M)	QoQ -22.30% (-$480.1K) YoY NEW(+$1.7M)
(cusip33738D309)✕	35.9K	QoQ -0.19% (-70) YoY +0.62% (-223)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$111.2M)	QoQ -1.46% (-$24.4K) YoY -0.59% (-$9.9K)
(cusip14020W106)✕	43.6K	QoQ -1.23% (-547) YoY +17.63% (+6.5K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.2M)	QoQ -0.17% (-$2.7K) YoY +29.00% (+$349.7K)
(FNDXcusip808524771)	60.2K	QoQ -4.08% (-2.6K) YoY +204.22% (+40.4K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.2M)	QoQ -4.36% (-$64.9K) YoY +6.58% (+$87.8K)
(cusip46641Q654)✕	27.5K	QoQ -12.22% (-3.8K) YoY -27.07% (-10.2K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.2M)	QoQ -11.98% (-$190.2K) YoY -26.91% (-$514.4K)
(cusip00888H802)✕	37.8K	QoQ -12.21% (-5.3K) YoY -13.61% (-6.0K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.2M)	QoQ -13.30% (-$192.7K) YoY -8.73% (-$120.2K)