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%
$141B
$700,000 0.42% of portfolio
19,633
Q2 2025 Added 2.94%
$1.08T
$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%
$21.5B
$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%
$60B
$656,000 0.39% of portfolio
2,888
Q2 2025 Reduced 1.13%
$306B
$645,000 0.38% of portfolio
2,506
Q2 2025 Added 0.52%
$31.7B
$615,000 0.37% of portfolio
18,875
Q2 2025 Reduced 2.57%
$13.8B
$623,000 0.37% of portfolio
3,817
Q2 2025 Reduced 4.46%
$229B
$609,000 0.36% of portfolio
4,177
Q3 2024 Reduced 9.49%
$85.6B
$595,000 0.35% of portfolio
1,800
Q2 2025 New
$218B
$581,000 0.35% of portfolio
1,497
Q2 2025 Reduced 0.07%
$548B
$584,000 0.35% of portfolio
1,040
Q2 2025 Added 8.33%
$43.8B
$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%
$173B
$556,000 0.33% of portfolio
3,496
Q2 2025 Reduced 0.14%
$608B
$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%
$13.7B
$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%
$89.4B
$449,000 0.27% of portfolio
900
Q4 2020 New
$24.3B
$451,000 0.27% of portfolio
4,681
Q2 2025 Reduced 1.22%
$442B
$441,000 0.26% of portfolio
4,098
Q2 2025 Reduced 0.46%
$36.8B
$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%
$55B
$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%
$9.44B
$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%
$29.2B
$379,000 0.23% of portfolio
7,316
Q2 2025 Reduced 3.23%
$55.6B
$366,000 0.22% of portfolio
6,967
Q2 2022 Reduced 6.5%
$31.7B
$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%
$19.7B
$372,000 0.22% of portfolio
3,264
Q2 2025 Added 0.43%
$351B
$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%
$201B
$337,000 0.2% of portfolio
428
Q2 2025 Reduced 7.16%
$439B
$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%
$15B
$318,000 0.19% of portfolio
4,433
Q2 2025 Added 1.79%
$35.6B
$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%
$162B
$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%
$172B
$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
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