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
$704,000 0.42% of portfolio
24,498
Q2 2025 Reduced 42.48%
$119B
$700,000 0.42% of portfolio
19,633
Q2 2025 Added 2.94%
$1.48T
$694,000 0.41% of portfolio
2,187
Q2 2025 Reduced 7.64%
$0
$669,000 0.4% of portfolio
1,527
Q2 2025 Added 15.07%
$17.6B
$661,000 0.39% of portfolio
5,668
Q2 2025 Reduced 4.4%
$0
$663,000 0.39% of portfolio
11,639
Q2 2025 Reduced 21.25%
$65.8B
$656,000 0.39% of portfolio
2,888
Q2 2025 Reduced 1.13%
$337B
$645,000 0.38% of portfolio
2,506
Q2 2025 Added 0.52%
$29B
$615,000 0.37% of portfolio
18,875
Q2 2025 Reduced 2.57%
$12.8B
$623,000 0.37% of portfolio
3,817
Q2 2025 Reduced 4.46%
$260B
$609,000 0.36% of portfolio
4,177
Q3 2024 Reduced 9.49%
$78.9B
$595,000 0.35% of portfolio
1,800
Q2 2025 New
$301B
$581,000 0.35% of portfolio
1,497
Q2 2025 Reduced 0.07%
$519B
$584,000 0.35% of portfolio
1,040
Q2 2025 Added 8.33%
$40.6B
$564,000 0.34% of portfolio
6,706
Q2 2025 Reduced 1.67%
$0
$573,000 0.34% of portfolio
25,967
Q2 2025 Reduced 39.06%
$203B
$556,000 0.33% of portfolio
3,496
Q2 2025 Reduced 0.14%
$852B
$505,000 0.3% of portfolio
649
Q2 2025 Reduced 0.15%
$0
$471,000 0.28% of portfolio
1,988
Q2 2025 Reduced 28.02%
$20B
$474,000 0.28% of portfolio
1,651
Q2 2025 Added 1.04%
$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%
$88.6B
$449,000 0.27% of portfolio
900
Q4 2020 New
$23B
$451,000 0.27% of portfolio
4,681
Q2 2025 Reduced 1.22%
$474B
$441,000 0.26% of portfolio
4,098
Q2 2025 Reduced 0.46%
$34.3B
$444,000 0.26% of portfolio
4,430
Q2 2025 Added 0.02%
$0
$417,000 0.25% of portfolio
6,735
Q1 2024 Added 400.0%
$48.4B
$419,000 0.25% of portfolio
5,727
Q4 2024 Reduced 6.8%
$0
$410,000 0.24% of portfolio
3,727
Q4 2024 Added 0.03%
$9.83B
$412,000 0.24% of portfolio
11,250
Q2 2025 Reduced 1.08%
$0
$384,000 0.23% of portfolio
1,374
Q2 2025 Reduced 42.17%
$27.6B
$379,000 0.23% of portfolio
7,316
Q2 2025 Reduced 3.23%
$74B
$366,000 0.22% of portfolio
6,967
Q2 2022 Reduced 6.5%
$30.7B
$363,000 0.22% of portfolio
3,289
Q2 2025 Reduced 3.86%
$0
$362,000 0.22% of portfolio
13,585
Q2 2025 Reduced 37.94%
$20B
$372,000 0.22% of portfolio
3,264
Q2 2025 Added 0.43%
$375B
$354,000 0.21% of portfolio
1,908
Q2 2025 Reduced 3.59%
$197B
$333,000 0.2% of portfolio
3,577
Q2 2025 Added 22.67%
$191B
$337,000 0.2% of portfolio
428
Q2 2025 Reduced 7.16%
$411B
$341,000 0.2% of portfolio
345
Q2 2025 Reduced 12.88%
$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%
$14.9B
$318,000 0.19% of portfolio
4,433
Q2 2025 Added 1.79%
$37.7B
$317,000 0.19% of portfolio
4,064
Q2 2025 Added 0.62%
$17.2B
$312,000 0.19% of portfolio
3,183
Q2 2025 Added 2.78%
$205B
$325,000 0.19% of portfolio
1,777
Q2 2025 Added 0.23%
$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%
$185B
$284,000 0.17% of portfolio
277
Q2 2025 Reduced 4.48%

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
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email