Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $168 Million
  • Q2 2025

Center For Asset Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $168 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $10.6M, Ishares U.S. Treasury Bond ETF with a value of $7.8M, Microsoft Corp with a value of $7.72M, Pimco ETF Tr Enhanced Sht Matu with a value of $7.58M, and Vanguard Mega Cap Value with a value of $7.3M.

Examining the 13F form we can see an increase of $5.11M in the current position value, from $163M to 168M.

Below you can find more details about Center For Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $102 Million
Technology: $24.7 Million
Communication Services: $9.87 Million
Financial Services: $6.3 Million
Consumer Cyclical: $5.09 Million
Industrials: $4.88 Million
Utilities: $4.81 Million
Consumer Defensive: $4.35 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 6.33% of portfolio
29,077
Q2 2025 Added 32.95%
$0
$7.8 Million 4.64% of portfolio
339,640
Q2 2025 Added 32.29%
$3.85T
$7.72 Million 4.58% of portfolio
15,513
Q2 2025 Reduced 0.43%
$0
$7.58 Million 4.5% of portfolio
75,395
Q2 2025 Reduced 14.78%
$0
$7.3 Million 4.34% of portfolio
55,664
Q2 2025 Added 33.17%
$0
$6.26 Million 3.72% of portfolio
11,026
Q2 2025 Reduced 35.81%
$0
$5.62 Million 3.34% of portfolio
121,329
Q2 2025 Added 29.72%
$0
$5.48 Million 3.26% of portfolio
106,605
Q2 2025 Added 33.56%
$516B
$5.12 Million 3.04% of portfolio
32,407
Q2 2025 Added 0.89%
$0
$4.54 Million 2.7% of portfolio
91,734
Q2 2025 Reduced 34.61%
$4.32T
$4.2 Million 2.49% of portfolio
20,453
Q2 2025 Reduced 2.06%
$0
$3.33 Million 1.98% of portfolio
27,921
Q2 2025 Reduced 17.13%
$147B
$3.29 Million 1.95% of portfolio
11,922
Q2 2025 Reduced 1.82%
$1.46T
$3.17 Million 1.88% of portfolio
4,294
Q2 2025 Reduced 2.19%
$0
$3.13 Million 1.86% of portfolio
58,764
Q2 2025 Reduced 19.62%
$2.59T
$2.91 Million 1.73% of portfolio
13,248
Q2 2025 Reduced 5.14%
$0
$2.69 Million 1.6% of portfolio
13,784
Q2 2025 Added 27.15%
$0
$2.52 Million 1.5% of portfolio
8,866
Q2 2025 Added 32.59%
$0
$2.44 Million 1.45% of portfolio
56,596
Q2 2025 Reduced 18.26%
$0
$2.4 Million 1.42% of portfolio
14,581
Q2 2025 Added 26.97%
$0
$2.33 Million 1.38% of portfolio
69,299
Q2 2025 Added 32.6%
$1.68T
$2.21 Million 1.31% of portfolio
12,521
Q2 2025 Reduced 0.21%
$351B
$2.18 Million 1.29% of portfolio
13,681
Q2 2025 Added 0.02%
$0
$2.09 Million 1.24% of portfolio
20,575
Q2 2025 Reduced 19.7%
$175B
$2.04 Million 1.21% of portfolio
70,478
Q2 2025 Reduced 0.84%
$161B
$1.95 Million 1.16% of portfolio
28,153
Q2 2025 Added 1.02%
$0
$1.75 Million 1.04% of portfolio
23,725
Q2 2025 Reduced 35.41%
$0
$1.59 Million 0.94% of portfolio
16,938
Q2 2025 Added 32.43%
$0
$1.59 Million 0.94% of portfolio
6,619
Q2 2025 Added 32.78%
$78.4B
$1.59 Million 0.94% of portfolio
8,193
Q2 2025 Reduced 4.12%
$0
$1.55 Million 0.92% of portfolio
14,145
Q2 2025 Added 33.87%
$0
$1.28 Million 0.76% of portfolio
4,610
Q2 2025 Added 27.7%
$907B
$1.24 Million 0.74% of portfolio
4,270
Q2 2025 Reduced 1.27%
$102B
$1.25 Million 0.74% of portfolio
21,277
Q2 2025 Reduced 2.0%
$87.9B
$1.19 Million 0.71% of portfolio
5,457
Q2 2025 Added 1.3%
$166B
$1.17 Million 0.7% of portfolio
27,088
Q2 2025 Reduced 2.24%
$0
$1.15 Million 0.68% of portfolio
21,491
Q2 2025 Reduced 37.32%
$0
$1.07 Million 0.64% of portfolio
12,952
Q2 2025 Reduced 38.73%
$0
$957,000 0.57% of portfolio
19,049
Q2 2025 Added 34.12%
$0
$862,000 0.51% of portfolio
4,477
Q2 2025 Reduced 40.72%
$14.5B
$855,000 0.51% of portfolio
2,307
Q2 2025 Added 1.81%
$138B
$833,000 0.49% of portfolio
34,395
Q2 2025 Added 89.58%
$0
$808,000 0.48% of portfolio
1,308
Q2 2025 Reduced 3.47%
$159B
$801,000 0.48% of portfolio
2,872
Q2 2025 Added 77.72%
$173B
$790,000 0.47% of portfolio
882
Q2 2025 Added 1.73%
$0
$785,000 0.47% of portfolio
29,541
Q2 2025 Added 26.01%
$0
$773,000 0.46% of portfolio
9,825
Q2 2025 Reduced 5.37%
$33.5B
$751,000 0.45% of portfolio
11,266
Q2 2025 Reduced 40.33%
$67.6B
$713,000 0.42% of portfolio
6,765
Q2 2025 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $168 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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