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
$218,000 0.13% of portfolio
2,636
Q2 2025 New
$0
$220,000 0.13% of portfolio
1,207
Q2 2025 Reduced 0.17%

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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