Center Star Asset Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.6 Million distributed in 195 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 $69.9M, Booking Holdings Inc. with a value of $1.75M, Invesco Qqq Trust, Series 1 with a value of $1.07M, Goldman Sachs Group Inc with a value of $812K, and Ciena Corp with a value of $636K.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $67.9M to 80.6M.

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

Portfolio value $80.6 Million
ETFs: $71.8 Million
Consumer Cyclical: $2.6 Million
Technology: $2.08 Million
Financial Services: $1.74 Million
Consumer Defensive: $902,000
Energy: $833,000
Industrials: $237,000
Communication Services: $212,000
Other: $222,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $80.6 Million
  • Prior Value $67.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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