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 ETFs Only

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%
$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%
$0
$4.54 Million 2.7% of portfolio
91,734
Q2 2025 Reduced 34.61%
$0
$3.33 Million 1.98% of portfolio
27,921
Q2 2025 Reduced 17.13%
$0
$3.13 Million 1.86% of portfolio
58,764
Q2 2025 Reduced 19.62%
$0
$2.84 Million 1.69% of portfolio
34,061
Q2 2025 Reduced 35.95%
$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%
$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%
$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%
$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%
$0
$808,000 0.48% of portfolio
1,308
Q2 2025 Reduced 3.47%
$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%
$0
$704,000 0.42% of portfolio
24,498
Q2 2025 Reduced 42.48%
$0
$669,000 0.4% of portfolio
1,527
Q2 2025 Added 15.07%
$0
$663,000 0.39% of portfolio
11,639
Q2 2025 Reduced 21.25%
$0
$573,000 0.34% of portfolio
25,967
Q2 2025 Reduced 39.06%
$0
$566,000 0.34% of portfolio
19,378
Q2 2025 Reduced 46.41%
$0
$471,000 0.28% of portfolio
1,988
Q2 2025 Reduced 28.02%
$0
$479,000 0.28% of portfolio
2,714
Q2 2025 Added 7.27%
$0
$447,000 0.27% of portfolio
721
Q2 2025 Reduced 0.41%
$0
$417,000 0.25% of portfolio
6,735
Q1 2024 Added 400.0%
$0
$410,000 0.24% of portfolio
3,727
Q4 2024 Added 0.03%
$0
$384,000 0.23% of portfolio
1,374
Q2 2025 Reduced 42.17%
$0
$362,000 0.22% of portfolio
13,585
Q2 2025 Reduced 37.94%
$0
$333,000 0.2% of portfolio
4,309
Q2 2025 Reduced 7.13%
$0
$312,000 0.19% of portfolio
6,754
Q2 2025 Reduced 37.99%
$0
$324,000 0.19% of portfolio
4,662
Q2 2025 Reduced 9.67%
$0
$305,000 0.18% of portfolio
7,170
Q2 2025 Added 10.31%
$0
$272,000 0.16% of portfolio
2,805
Q2 2025 New
$0
$264,000 0.16% of portfolio
2,852
Q2 2025 Reduced 38.51%
$0
$257,000 0.15% of portfolio
10,800
Q2 2025 Reduced 38.55%
$0
$245,000 0.15% of portfolio
1,829
Q2 2025 Reduced 34.49%
$0
$236,000 0.14% of portfolio
1,210
Q2 2025 Reduced 26.17%

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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