Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $187 Million
  • Q3 2025

Center For Asset Management LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $9.22M, Vanguard Mega Cap Growth ETF with a value of $8.79M, Microsoft Corp with a value of $7.91M, and Vanguard Total International B with a value of $7.17M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $168M to 187M.

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

Portfolio value $187 Million
ETFs: $114 Million
Technology: $26.4 Million
Communication Services: $12.4 Million
Financial Services: $7.71 Million
Consumer Cyclical: $5.01 Million
Industrials: $4.89 Million
Healthcare: $4.89 Million
Utilities: $4.84 Million
Other: $6.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 5.82% of portfolio
17,756
Q3 2025 Added 61.04%
$0
$9.22 Million 4.94% of portfolio
91,611
Q3 2025 Added 21.51%
$0
$8.79 Million 4.71% of portfolio
21,847
Q3 2025 Reduced 24.87%
$3.78T
$7.91 Million 4.24% of portfolio
15,271
Q3 2025 Reduced 1.56%
$0
$7.17 Million 3.84% of portfolio
145,006
Q3 2025 Added 58.07%
$0
$6.23 Million 3.34% of portfolio
269,653
Q3 2025 Reduced 20.61%
$465B
$5.61 Million 3.0% of portfolio
30,044
Q3 2025 Reduced 7.29%
$0
$5.47 Million 2.93% of portfolio
104,749
Q3 2025 Reduced 1.74%
$0
$5.37 Million 2.88% of portfolio
39,018
Q3 2025 Reduced 29.9%
$4.3T
$5.2 Million 2.79% of portfolio
20,434
Q3 2025 Reduced 0.09%
$0
$4.82 Million 2.58% of portfolio
55,255
Q3 2025 Added 62.22%
$0
$4.38 Million 2.35% of portfolio
93,344
Q3 2025 Reduced 23.07%
$0
$4.13 Million 2.21% of portfolio
34,579
Q3 2025 Added 23.85%
$0
$4.05 Million 2.17% of portfolio
74,852
Q3 2025 Added 27.38%
$1.65T
$3.37 Million 1.81% of portfolio
13,883
Q3 2025 Added 10.88%
$139B
$3.3 Million 1.77% of portfolio
9,996
Q3 2025 Reduced 16.16%
$0
$2.9 Million 1.55% of portfolio
38,963
Q3 2025 Added 64.23%
$1.37T
$2.9 Million 1.55% of portfolio
3,950
Q3 2025 Reduced 8.01%
$0
$2.75 Million 1.47% of portfolio
26,711
Q3 2025 Added 29.82%
$0
$2.15 Million 1.15% of portfolio
10,303
Q3 2025 Reduced 25.25%
$346B
$2.07 Million 1.11% of portfolio
13,501
Q3 2025 Reduced 1.32%
$181B
$2.07 Million 1.11% of portfolio
73,425
Q3 2025 Added 4.18%
$168B
$2 Million 1.07% of portfolio
26,529
Q3 2025 Reduced 5.77%
$0
$1.97 Million 1.06% of portfolio
11,294
Q3 2025 Reduced 22.54%
$0
$1.92 Million 1.03% of portfolio
22,808
Q3 2025 Added 76.1%
$0
$1.9 Million 1.02% of portfolio
35,404
Q3 2025 Added 64.74%
$2.39T
$1.8 Million 0.96% of portfolio
8,199
Q3 2025 Reduced 38.11%
$0
$1.79 Million 0.96% of portfolio
52,878
Q3 2025 Reduced 23.7%
$32.9B
$1.75 Million 0.94% of portfolio
24,613
Q3 2025 Added 118.47%
$0
$1.68 Million 0.9% of portfolio
5,710
Q3 2025 Reduced 35.6%
$19.8B
$1.57 Million 0.84% of portfolio
24,831
Q3 2025 New
$104B
$1.54 Million 0.82% of portfolio
23,303
Q3 2025 Added 9.52%
$72.7B
$1.47 Million 0.79% of portfolio
7,504
Q3 2025 Reduced 8.41%
$0
$1.45 Million 0.78% of portfolio
6,927
Q3 2025 Added 54.72%
$881B
$1.34 Million 0.72% of portfolio
4,249
Q3 2025 Reduced 0.49%
$0
$1.32 Million 0.71% of portfolio
45,696
Q3 2025 Added 86.53%
$21.2B
$1.3 Million 0.7% of portfolio
3,097
Q3 2025 Added 87.58%
$172B
$1.27 Million 0.68% of portfolio
28,959
Q3 2025 Added 6.91%
$0
$1.17 Million 0.62% of portfolio
39,357
Q3 2025 Added 103.1%
$89.7B
$1.12 Million 0.6% of portfolio
5,552
Q3 2025 Added 1.74%
$0
$1.06 Million 0.57% of portfolio
11,172
Q3 2025 Reduced 34.04%
$0
$1.05 Million 0.56% of portfolio
3,530
Q3 2025 Reduced 23.43%
$0
$1.03 Million 0.55% of portfolio
45,869
Q3 2025 Added 76.64%
$0
$987,000 0.53% of portfolio
3,851
Q3 2025 Reduced 41.82%
$64.5B
$875,000 0.47% of portfolio
2,705
Q3 2025 New
$1.29T
$875,000 0.47% of portfolio
1,968
Q3 2025 Reduced 10.01%
$14.5B
$872,000 0.47% of portfolio
2,353
Q3 2025 Added 1.99%
$31.1B
$854,000 0.46% of portfolio
8,860
Q3 2025 New
$0
$838,000 0.45% of portfolio
1,258
Q3 2025 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $187 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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