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CIK: 0001844878
Total reported value
$222.2M
$222.2M
125 檔
17.5%
In Q2 2025, Center For Asset Management LLC's U.S. equity holdings reached a combined market value of $222.2M, distributed across 125 disclosed stock positions.
In Q2 2025, Center For Asset Management LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.21% | +0.05% | +32.95% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.71% | -0.13% | +32.29% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.68% | +1.10% | -14.78% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.27% | -0.17% | +33.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +1.03% | -0.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -3.64% | -35.81% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.39% | -0.12% | +29.72% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.31% | +0.03% | +33.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.73% | -2.06% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.78% | -1.82% | -34.61% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.43% | +0.89% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.99% | +0.42% | -17.13% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | +0.34% | -19.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.59% | -5.14% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.04% | -1.82% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | -0.16% | +27.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.12% | -2.19% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.49% | +0.30% | -18.26% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -1.66% | -35.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.08% | -0.21% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | -0.10% | +26.97% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.03% | +0.02% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.40% | -0.06% | +32.60% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.39% | -0.05% | +32.59% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | +0.27% | -19.70% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | +0.20% | +1.02% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.85% | -35.41% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.30% | -0.84% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | +33.87% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.09% | +32.43% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.18% | +32.78% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | -0.09% | +27.70% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | +1.30% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | -4.12% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.91% | -37.32% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.13% | -2.00% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.01% | -2.24% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.50% | -38.73% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.22% | -1.27% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.01% | +34.12% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.13% | -7.64% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | — | +89.58% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | -0.55% | -40.72% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | -0.01% | +1.81% | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.50% | — | -4.40% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | -1.13% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | -0.01% | +26.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | -3.47% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.01% | -5.37% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | +0.05% | +77.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +2.1% | +32.95% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.1% | +32.29% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +1% | +33.17% | Add |
| 4 | USIG | Ishares Broad Usd Investment | +0.8% | +33.56% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +29.72% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +0.89% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -1.82% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | -0.43% | Trim |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.5% | +27.15% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +32.59% | Add |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +32.60% | Add |
| 12 | AAPL | Apple Inc | +0.3% | -2.06% | Trim |
| 13 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +26.97% | Add |
| 14 | CI | THE Cigna Group | +0.3% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.21% | Trim |
| 16 | PFE | Pfizer Inc | +0.3% | +89.58% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +27.70% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +32.78% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +33.87% | Add |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +32.43% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | -5.14% | Trim |
| 22 | TSLA | Tesla Inc | +0.2% | -7.64% | Trim |
| 23 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | NEW | New buy |
| 24 | AMGN | Amgen Inc | +0.2% | +77.72% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +34.12% | Add |
| 27 | TRU | Transunion | +0.1% | NEW | New buy |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 30 | VST | Vistra CORP | +0.1% | -4.12% | Trim |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +15.07% | Add |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +26.01% | Add |
| 33 | FDX | Fedex CORP | +0.1% | -1.13% | Trim |
| 34 | TROW | T Rowe Price Group Inc | +0.1% | -1.22% | Trim |
| 35 | UTHR | United Therapeutics CORP | +0.1% | +1.04% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.1% | -4.46% | Trim |
| 37 | CRM | Salesforce Inc | +0.1% | +4.22% | Add |
| 38 | BLDR | Builders Firstsource Inc | +0.1% | -4.40% | Trim |
| 39 | NOW | Servicenow Inc | 0% | -4.48% | Trim |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +10.31% | Add |
| 41 | LEN | Lennar Corp-a | 0% | -3.86% | Trim |
| 42 | CG | Carlyle Group Inc/the | 0% | +8.03% | Add |
| 43 | CAT | Caterpillar Inc | 0% | -0.07% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | +1.02% | Add |
| 45 | SRE | Sempra | 0% | -3.40% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 47 | CDNS | Cadence Design Sys Inc | 0% | -1.68% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +0.23% | Add |
| 49 | CMCSA | Comcast Corp-class A | 0% | +2.94% | Add |
| 50 | URI | United Rentals Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Center For Asset Management LLC reported a total U.S. public equity portfolio value of $222.2M across 125 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, GOVT, MINT) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CI
市值: $495.3K
Top Position Liquidated / Trimmed
FOXA
前期市值: $840.6K
During Q2 2025, Center For Asset Management LLC's top holdings by market value included MGK (6.2%)、GOVT (4.7%)、MINT (4.7%). The largest single position, MGK, represented 6.2% of total portfolio value.
In Q2 2025, Center For Asset Management LLC made 128 total portfolio adjustments, initiating 6 new buys, adding to 41 positions, trimming 70 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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