Clear Point Advisors Inc. reported 28 positions worth $21.24M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 4 new positions, added to 15, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ED Consolidated Edison Inc | +10.1K | – | $1.03M | 4.84% |
| IBIT iShares Bitcoin Trust ETF | +7,403 | – | $350.48K | 1.65% |
| ABBV AbbVie Inc. | +895 | – | $233.99K | 1.1% |
| TSLA Tesla, Inc. | +380 | +40.0% | $134.83K | 2.22% |
| META Meta Platforms, Inc. | +112 | +13.3% | $81.20K | 3.25% |
| JVA Coffee Holding Co Inc | +20.0K | – | $77.88K | 0.367% |
| NVDA Nvidia Corp | +237 | +6.2% | $54.12K | 4.38% |
| MSFT Microsoft Corp | +101 | +5.1% | $51.81K | 5.03% |
| AVGO Broadcom Inc. | +90 | +14.4% | $31.63K | 1.19% |
| AAPL Apple Inc. | +53 | +0.4% | $17.65K | 23.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -785 | -100.0% | $220.86K | Exited |
| CSCO Cisco Systems, Inc. | -1,842 | -100.0% | $216.33K | Exited |
| MCK Mckesson Corp | -27 | -7.3% | $23.07K | 1.38% |
| AMZN Amazon Com Inc | -75 | -1.6% | $18.69K | 5.28% |
| BRK-B Berkshire Hathaway Inc | -23 | -1.6% | $11.45K | 3.41% |
| GLD Spdr Gold Trust | -12 | -1.7% | $4.57K | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.8K | $4.94M | 23.26% | +53 | +0.4% | Added | 0% |
| 2 | BAR GraniteShares Gold Trust | Others | 90.2K | $3.69M | 17.36% | +247 | +0.3% | Added | 0.26% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,501 | $1.12M | 5.28% | -75 | -1.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,084 | $1.07M | 5.03% | +101 | +5.1% | Added | 0% |
| 5 | ED Consolidated Edison Inc | Utilities | 10.1K | $1.03M | 4.84% | +10.1K | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,073 | $930.11K | 4.38% | +237 | +6.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,454 | $724.03K | 3.41% | -23 | -1.6% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,699 | $714.55K | 3.36% | +4 | +0.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 952 | $690.19K | 3.25% | +112 | +13.3% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 1,725 | $619.78K | 2.92% | +2 | +0.1% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 1,021 | $563.05K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,330 | $471.90K | 2.22% | +380 | +40.0% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,294 | $445.29K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,277 | $422.39K | 1.99% | +5 | +0.4% | Added | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 8,040 | $368.77K | 1.74% | +24 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Clear Point Advisors.
As of its Q3 2026 13F filing, Clear Point Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 23.3%, GraniteShares Gold Trust (BAR) at 17.4%, Amazon Com Inc (AMZN) at 5.3%, Microsoft Corp (MSFT) at 5.0%, Consolidated Edison Inc (ED) at 4.8% of the reported portfolio.
Clear Point Advisors Inc. reported a 13F portfolio worth $21.24M across 28 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Consolidated Edison Inc ($1.03M), iShares Bitcoin Trust ETF ($350.48K), AbbVie Inc. ($233.99K). It opened 4 new positions.
Its largest sales by value were International Business Machines Corp ($220.86K), Cisco Systems, Inc. ($216.33K), Mckesson Corp ($23.07K). It exited 2 positions entirely.
From the Form 13F-HR reports Clear Point Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.