§ 13F · FUND PROFILE
Clear Point Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.7T (13F)Positions · 108Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 365K | $11.9T | 9.2% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 9K | $5.5T | 4.2% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 7K | $4.8T | 3.7% | +3% |
| 4 | CAPE | DOUBLELINE ETF TRUST | 147K | $4.7T | 3.7% | −7% |
| 5 | SCHB | SCHWAB STRATEGIC TR | 179K | $4.7T | 3.7% | −2% |
| 6 | BAR | GRANITESHARES GOLD TR | 91K | $3.9T | 3.0% | −3% |
| 7 | PJUN | INNOVATOR ETFS TRUST | 86K | $3.6T | 2.8% | −5% |
| 8 | AAPL | APPLE INC | 13K | $3.6T | 2.8% | −1% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $3.6T | 2.8% | −3% |
| 10 | MINT | PIMCO ETF TR | 30K | $3.0T | 2.3% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
Clear Point Advisors Inc. is a Other fund managing $118656.6 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed