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 ETFs Only

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%
$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%
$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%
$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%
$0
$3.1 Million 1.66% of portfolio
71,511
Q3 2025 Added 26.35%
$0
$2.9 Million 1.55% of portfolio
38,963
Q3 2025 Added 64.23%
$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%
$0
$1.97 Million 1.06% of portfolio
11,294
Q3 2025 Reduced 22.54%
$0
$1.9 Million 1.02% of portfolio
35,404
Q3 2025 Added 64.74%
$0
$1.79 Million 0.96% of portfolio
52,878
Q3 2025 Reduced 23.7%
$0
$1.68 Million 0.9% of portfolio
5,710
Q3 2025 Reduced 35.6%
$0
$1.45 Million 0.78% of portfolio
6,927
Q3 2025 Added 54.72%
$0
$1.32 Million 0.71% of portfolio
45,696
Q3 2025 Added 86.53%
$0
$1.17 Million 0.62% of portfolio
39,357
Q3 2025 Added 103.1%
$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%
$0
$838,000 0.45% of portfolio
1,258
Q3 2025 Reduced 3.82%
$0
$828,000 0.44% of portfolio
10,275
Q3 2025 New
$0
$785,000 0.42% of portfolio
9,955
Q3 2025 Added 1.32%
$0
$725,000 0.39% of portfolio
12,116
Q3 2025 Added 4.1%
$0
$737,000 0.39% of portfolio
14,559
Q3 2025 Reduced 23.57%
$0
$714,000 0.38% of portfolio
13,953
Q3 2025 New
$0
$652,000 0.35% of portfolio
2,566
Q3 2025 Added 29.07%
$0
$637,000 0.34% of portfolio
23,644
Q3 2025 Reduced 19.96%
$0
$633,000 0.34% of portfolio
23,514
Q3 2025 Added 73.09%
$0
$631,000 0.34% of portfolio
1,317
Q3 2025 Reduced 13.75%
$0
$593,000 0.32% of portfolio
2,021
Q3 2025 Added 47.09%
$0
$555,000 0.3% of portfolio
10,980
Q3 2025 Added 62.57%
$0
$459,000 0.25% of portfolio
2,465
Q3 2025 Reduced 9.17%
$0
$471,000 0.25% of portfolio
4,948
Q3 2025 Added 73.49%
$0
$454,000 0.24% of portfolio
19,000
Q3 2025 Added 75.93%
$0
$451,000 0.24% of portfolio
674
Q3 2025 Reduced 6.52%
$0
$439,000 0.24% of portfolio
6,735
Q1 2024 Added 400.0%
$0
$435,000 0.23% of portfolio
3,604
Q3 2025 Reduced 3.3%
$0
$366,000 0.2% of portfolio
7,909
Q3 2025 Added 10.31%
$0
$373,000 0.2% of portfolio
2,623
Q3 2025 Added 43.41%
$0
$353,000 0.19% of portfolio
4,989
Q3 2025 Added 7.01%
$0
$351,000 0.19% of portfolio
4,502
Q3 2025 Added 4.48%
$65.3B
$335,000 0.18% of portfolio
4,616
Q3 2025 New

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
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email