City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $109 Billion
  • Q4 2025

City Center Advisors, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.88B, Spdr Portfolio S&P 500 Value E with a value of $6.89B, Pimco ETF Tr Enhanced Sht Matu with a value of $5.71B, Invesco Exchange Traded Fd Tr with a value of $3.68B, and Utilities Sector Spdr with a value of $2.36B.

Examining the 13F form we can see an increase of $5.81B in the current position value, from $103B to 109B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $77.4 Billion
Technology: $8.33 Billion
Healthcare: $4.72 Billion
Financial Services: $3.99 Billion
Communication Services: $3.51 Billion
Consumer Defensive: $2.97 Billion
Energy: $1.97 Billion
Industrials: $1.53 Billion
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Billion 1.24% of portfolio
27,119
Q4 2025 Added 33.8%
$465B
$1.28 Billion 1.18% of portfolio
6,852
Q4 2025 Added 5.94%
$139B
$1.16 Billion 1.07% of portfolio
3,365
Q4 2025 Added 6.18%
$4.3T
$1.1 Billion 1.01% of portfolio
4,049
Q4 2025 Added 5.97%
$971B
$860 Million 0.79% of portfolio
800
Q4 2025 Reduced 1.96%
$49.1B
$705 Million 0.65% of portfolio
7,518
Q4 2025 Added 1,247.31%
$74.1B
$616 Million 0.57% of portfolio
2,720
Q4 2025 Added 38.42%
$319B
$550 Million 0.51% of portfolio
7,136
Q4 2025 Added 3.8%
$0
$535 Million 0.49% of portfolio
22,852
Q4 2025 Added 13.35%
$3.78T
$536 Million 0.49% of portfolio
1,107
Q4 2025 Added 12.5%
$342B
$512 Million 0.47% of portfolio
2,883
Q4 2025 Reduced 6.15%
$136B
$489 Million 0.45% of portfolio
1,048
Q4 2025 New
$23B
$494 Million 0.45% of portfolio
4,825
Q4 2025 Reduced 9.61%
$522B
$462 Million 0.42% of portfolio
2,230
Q4 2025 New
$662B
$452 Million 0.42% of portfolio
899
Q4 2025 Added 10.44%
$265B
$461 Million 0.42% of portfolio
525
Q4 2025 Added 1.16%
$168B
$423 Million 0.39% of portfolio
5,264
Q2 2025 Reduced 0.4%
$1.37T
$426 Million 0.39% of portfolio
645
Q4 2025 Added 20.11%
$3.06B
$418 Million 0.38% of portfolio
22,917
Q4 2025 New
$19.5B
$401 Million 0.37% of portfolio
884
Q4 2025 New
$5.29B
$401 Million 0.37% of portfolio
1,628
Q4 2025 Reduced 4.35%
$120B
$394 Million 0.36% of portfolio
13,171
Q4 2025 Reduced 13.14%
$28.1B
$396 Million 0.36% of portfolio
8,523
Q4 2025 Added 14.73%
$70.1B
$364 Million 0.34% of portfolio
2,236
Q4 2025 Added 0.13%
$103B
$355 Million 0.33% of portfolio
4,471
Q4 2025 Reduced 13.52%
$24.5B
$360 Million 0.33% of portfolio
2,818
Q4 2025 Added 9.61%
$52.4B
$359 Million 0.33% of portfolio
9,345
Q4 2025 Added 1.08%
$11.6B
$358 Million 0.33% of portfolio
3,662
Q4 2025 New
$11.9B
$349 Million 0.32% of portfolio
7,505
Q4 2025 Added 46.18%
$490B
$343 Million 0.32% of portfolio
2,851
Q4 2025 Reduced 3.97%
$183B
$346 Million 0.32% of portfolio
1,056
Q4 2025 Added 21.38%
$32.9B
$352 Million 0.32% of portfolio
4,218
Q4 2025 Reduced 28.73%
$2.38B
$345 Million 0.32% of portfolio
14,775
Q4 2025 Added 14.73%
$881B
$334 Million 0.31% of portfolio
1,037
Q4 2025 Added 2.17%
$1.11B
$337 Million 0.31% of portfolio
17,364
Q4 2025 Added 1.63%
$4.88B
$330 Million 0.3% of portfolio
1,052
Q4 2025 Reduced 22.19%
$21.2B
$329 Million 0.3% of portfolio
2,289
Q4 2025 Reduced 21.2%
$141B
$317 Million 0.29% of portfolio
12,725
Q4 2025 New
$1.65T
$315 Million 0.29% of portfolio
1,005
Q4 2025 Reduced 33.49%
$31.5B
$314 Million 0.29% of portfolio
4,275
Q4 2025 Added 4.17%
$0
$302 Million 0.28% of portfolio
8,253
Q4 2025 Added 41.03%
$123B
$301 Million 0.28% of portfolio
519
Q4 2025 Added 50.43%
$255B
$305 Million 0.28% of portfolio
825
Q4 2025 Added 23.13%
$21B
$301 Million 0.28% of portfolio
11,448
Q4 2025 Reduced 41.59%
$8.6B
$304 Million 0.28% of portfolio
3,323
Q4 2025 Added 27.51%
$10.5B
$307 Million 0.28% of portfolio
3,338
Q4 2025 Reduced 15.06%
$172B
$300 Million 0.28% of portfolio
7,355
Q4 2025 Reduced 3.44%
$3.24B
$304 Million 0.28% of portfolio
6,652
Q4 2025 New
$4.34B
$292 Million 0.27% of portfolio
4,621
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $109 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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