Center Star Asset Management, LLC Portfolio Holdings

Center Star Asset Management, LLC

  • $52 Million
  • Q3 2025

Center Star Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $52 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.6M, Oracle Corp with a value of $2.63M, Lowes Companies Inc with a value of $2.56M, Accenture PLC with a value of $2.56M, and Apple Inc. with a value of $1.8M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $80.6M to 52M.

Below you can find more details about Center Star Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $52 Million
ETFs: $22.8 Million
Technology: $11.9 Million
Consumer Cyclical: $7.64 Million
Financial Services: $3.7 Million
Real Estate: $1.5 Million
Healthcare: $1.41 Million
Energy: $1.02 Million
Consumer Defensive: $732,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 41.56% of portfolio
32,411
Q3 2025 Reduced 71.37%
$593B
$2.63 Million 5.07% of portfolio
9,360
Q3 2025 New
$140B
$2.56 Million 4.92% of portfolio
10,180
Q3 2025 New
$152B
$2.56 Million 4.92% of portfolio
10,369
Q3 2025 New
$4.3T
$1.8 Million 3.47% of portfolio
7,081
Q3 2025 Added 408.33%
$20.9B
$1.75 Million 3.36% of portfolio
9,817
Q3 2025 New
$98.1B
$1.59 Million 3.06% of portfolio
9,322
Q3 2025 New
$212M
$1.06 Million 2.05% of portfolio
165,000
Q3 2025 Added 215.49%
$22.2B
$1.04 Million 2.01% of portfolio
39,511
Q3 2025 New
$151B
$931,000 1.79% of portfolio
2,641
Q3 2025 New
$35.1B
$888,000 1.71% of portfolio
14,610
Q3 2025 New
$0
$881,000 1.7% of portfolio
8,223
Q3 2025 New
$13.6B
$847,000 1.63% of portfolio
11,761
Q3 2025 New
$367B
$837,000 1.61% of portfolio
2,066
Q3 2025 New
$404B
$732,000 1.41% of portfolio
791
Q3 2025 New
$34.7B
$714,000 1.37% of portfolio
5,039
Q3 2025 New
$14.8B
$632,000 1.22% of portfolio
4,581
Q3 2025 New
$277B
$512,000 0.99% of portfolio
6,679
Q3 2025 New
$190B
$461,000 0.89% of portfolio
4,549
Q3 2025 Added 17.85%
$67.6B
$460,000 0.89% of portfolio
9,525
Q3 2025 New
$18.6B
$458,000 0.88% of portfolio
9,365
Q3 2025 New
$114B
$447,000 0.86% of portfolio
3,910
Q3 2025 New
$3.78T
$406,000 0.78% of portfolio
784
Q3 2025 New
$490B
$399,000 0.77% of portfolio
3,545
Q3 2025 New
$55.9B
$363,000 0.7% of portfolio
18,600
Q3 2025 New
$46.4B
$350,000 0.67% of portfolio
1,458
Q3 2025 New
$53.1B
$330,000 0.64% of portfolio
1,343
Q3 2025 New
$0
$333,000 0.64% of portfolio
3,006
Q3 2025 New
$92.7B
$316,000 0.61% of portfolio
1,215
Q3 2025 New
$139B
$319,000 0.61% of portfolio
969
Q3 2025 New
$23.8B
$298,000 0.57% of portfolio
2,524
Q3 2025 New
$21.3B
$285,000 0.55% of portfolio
1,500
Q3 2025 New
$13.8B
$283,000 0.54% of portfolio
2,401
Q3 2025 New
$303B
$253,000 0.49% of portfolio
1,630
Q3 2025 New
$103B
$233,000 0.45% of portfolio
3,095
Q3 2025 New
$57.4B
$221,000 0.43% of portfolio
5,647
Q3 2025 New
$19.1B
$222,000 0.43% of portfolio
2,025
Q3 2025 New
$38B
$207,000 0.4% of portfolio
1,529
Q3 2025 New
$5.44B
$201,000 0.39% of portfolio
4,497
Q3 2025 New
$1.65T
$200,000 0.38% of portfolio
823
Q3 2025 New
$52.5B
$185,000 0.36% of portfolio
10,786
Q3 2025 New
$3.47B
$184,000 0.35% of portfolio
10,099
Q3 2025 New
$824M
$169,000 0.33% of portfolio
13,090
Q2 2025 Added 2.04%
$950M
$146,000 0.28% of portfolio
15,200
Q3 2025 New
Stubhub Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Black Rock Coffee Bar Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $52 Million
  • Prior Value $80.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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