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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$7.72 Million 4.58% of portfolio
15,513
Q2 2025 Reduced 0.43%
$416B
$5.12 Million 3.04% of portfolio
32,407
Q2 2025 Added 0.89%
$3.45T
$4.2 Million 2.49% of portfolio
20,453
Q2 2025 Reduced 2.06%
$113B
$3.29 Million 1.95% of portfolio
11,922
Q2 2025 Reduced 1.82%
$1.58T
$3.17 Million 1.88% of portfolio
4,294
Q2 2025 Reduced 2.19%
$2.32T
$2.91 Million 1.73% of portfolio
13,248
Q2 2025 Reduced 5.14%
$1.14T
$2.21 Million 1.31% of portfolio
12,521
Q2 2025 Reduced 0.21%
$375B
$2.18 Million 1.29% of portfolio
13,681
Q2 2025 Added 0.02%
$195B
$2.04 Million 1.21% of portfolio
70,478
Q2 2025 Reduced 0.84%
$152B
$1.95 Million 1.16% of portfolio
28,153
Q2 2025 Added 1.02%
$78.7B
$1.59 Million 0.94% of portfolio
8,193
Q2 2025 Reduced 4.12%
$855B
$1.24 Million 0.74% of portfolio
4,270
Q2 2025 Reduced 1.27%
$107B
$1.25 Million 0.74% of portfolio
21,277
Q2 2025 Reduced 2.0%
$104B
$1.19 Million 0.71% of portfolio
5,457
Q2 2025 Added 1.3%
$180B
$1.17 Million 0.7% of portfolio
27,088
Q2 2025 Reduced 2.24%
$14.5B
$855,000 0.51% of portfolio
2,307
Q2 2025 Added 1.81%
$164B
$801,000 0.48% of portfolio
2,872
Q2 2025 Added 77.72%
$126B
$790,000 0.47% of portfolio
882
Q2 2025 Added 1.73%
$31.8B
$751,000 0.45% of portfolio
11,266
Q2 2025 Reduced 40.33%
$64.9B
$713,000 0.42% of portfolio
6,765
Q2 2025 Added 1.62%
$155B
$700,000 0.42% of portfolio
19,633
Q2 2025 Added 2.94%
$1.05T
$694,000 0.41% of portfolio
2,187
Q2 2025 Reduced 7.64%
$20.4B
$661,000 0.39% of portfolio
5,668
Q2 2025 Reduced 4.4%
$60.3B
$656,000 0.39% of portfolio
2,888
Q2 2025 Reduced 1.13%
$283B
$645,000 0.38% of portfolio
2,506
Q2 2025 Added 0.52%
$32.2B
$615,000 0.37% of portfolio
18,875
Q2 2025 Reduced 2.57%
$11.9B
$623,000 0.37% of portfolio
3,817
Q2 2025 Reduced 4.46%
$219B
$609,000 0.36% of portfolio
4,177
Q3 2024 Reduced 9.49%
$91.6B
$595,000 0.35% of portfolio
1,800
Q2 2025 New
$220B
$581,000 0.35% of portfolio
1,497
Q2 2025 Reduced 0.07%
$533B
$584,000 0.35% of portfolio
1,040
Q2 2025 Added 8.33%
$42.8B
$564,000 0.34% of portfolio
6,706
Q2 2025 Reduced 1.67%
$177B
$556,000 0.33% of portfolio
3,496
Q2 2025 Reduced 0.14%
$738B
$505,000 0.3% of portfolio
649
Q2 2025 Reduced 0.15%
$13.6B
$474,000 0.28% of portfolio
1,651
Q2 2025 Added 1.04%
$86.8B
$449,000 0.27% of portfolio
900
Q4 2020 New
$24B
$451,000 0.27% of portfolio
4,681
Q2 2025 Reduced 1.22%
$452B
$441,000 0.26% of portfolio
4,098
Q2 2025 Reduced 0.46%
$36.7B
$444,000 0.26% of portfolio
4,430
Q2 2025 Added 0.02%
$63.9B
$419,000 0.25% of portfolio
5,727
Q4 2024 Reduced 6.8%
$9.04B
$412,000 0.24% of portfolio
11,250
Q2 2025 Reduced 1.08%
$30.2B
$379,000 0.23% of portfolio
7,316
Q2 2025 Reduced 3.23%
$45.7B
$366,000 0.22% of portfolio
6,967
Q2 2022 Reduced 6.5%
$30.2B
$363,000 0.22% of portfolio
3,289
Q2 2025 Reduced 3.86%
$18.7B
$372,000 0.22% of portfolio
3,264
Q2 2025 Added 0.43%
$331B
$354,000 0.21% of portfolio
1,908
Q2 2025 Reduced 3.59%
$182B
$333,000 0.2% of portfolio
3,577
Q2 2025 Added 22.67%
$216B
$337,000 0.2% of portfolio
428
Q2 2025 Reduced 7.16%
$417B
$341,000 0.2% of portfolio
345
Q2 2025 Reduced 12.88%

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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