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CIK: 0001844878
Total reported value
$222.2M
$222.2M
136 檔
19.8%
The Q3 2025 SEC filing reveals that Center For Asset Management LLC held a total portfolio value of $222.2M, covering 136 public equity positions.
Center For Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -3.64% | +61.04% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.92% | +1.10% | +21.51% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.69% | +0.05% | -24.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +1.03% | -1.56% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.83% | -1.82% | +58.07% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.33% | -0.13% | -20.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.43% | -7.29% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.92% | +0.03% | -1.74% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.87% | -0.17% | -29.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.73% | -0.09% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.57% | -1.66% | +62.22% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.34% | -0.12% | -23.07% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.20% | +0.42% | +23.85% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.16% | +0.34% | +27.38% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.08% | +10.88% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.04% | -16.16% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.65% | +0.30% | +26.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.12% | -8.01% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.85% | +64.23% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.47% | +0.27% | +29.82% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | -0.91% | +64.74% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | -0.16% | -25.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.03% | -1.32% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.30% | +4.18% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | +0.20% | -5.77% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.05% | -0.10% | -22.54% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.50% | +76.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.59% | -38.11% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.96% | -0.06% | -23.70% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.93% | -0.15% | +118.47% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | -0.05% | -35.60% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.84% | -0.06% | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | -0.13% | +9.52% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.78% | — | -8.41% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.77% | -0.55% | +54.72% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.22% | -0.49% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.43% | +86.53% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.69% | -0.11% | +87.58% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.01% | +6.91% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.35% | +103.10% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | +1.74% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.09% | -34.04% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | -0.09% | -23.43% | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.55% | -0.29% | +76.64% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | -0.18% | -41.82% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.47% | -0.27% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.13% | -10.01% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.46% | -0.11% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.02% | -3.82% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.44% | -0.48% | -12.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -7.29% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.56% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +10.88% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | -24.86% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -16.16% | Trim |
| 6 | USIG | Ishares Broad Usd Investment | +0.4% | -1.74% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +61.04% | Add |
| 8 | UTHR | United Therapeutics CORP | +0.4% | +87.58% | Add |
| 9 | FOXA | Fox CORP - Class A | +0.3% | — | Add |
| 10 | SYF | Synchrony Financial | +0.3% | +118.47% | Add |
| 11 | VST | Vistra CORP | +0.2% | -8.41% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +64.74% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +62.22% | Add |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.1% | -10.01% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | -12.47% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.13% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.49% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +44.78% | Add |
| 20 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | -13.75% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | 0% | — | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +10.31% | Add |
| 24 | CFG | Citizens Financial Group | 0% | — | Trim |
| 25 | RTX | Rtx CORP | 0% | — | Unchanged |
| 26 | EWC | Ishares Msci Canada ETF | 0% | +62.57% | Add |
| 27 | CG | Carlyle Group Inc/the | 0% | -8.88% | Trim |
| 28 | MO | Altria Group Inc | 0% | +9.52% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.30% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -6.98% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | 0% | -3.52% | Trim |
| 32 | CVS | Cvs Health CORP | 0% | — | Add |
| 33 | WSM | Williams-sonoma Inc | 0% | -0.34% | Trim |
| 34 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 35 | SRE | Sempra | 0% | +0.55% | Trim |
| 36 | IAU | Ishares Gold Trust | 0% | — | Trim |
| 37 | AXP | American Express Co | 0% | — | Unchanged |
| 38 | NOW | Servicenow Inc | 0% | +10.47% | Add |
| 39 | META | Meta Platforms Inc-class A | — | -8.01% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | -23.43% | Trim |
| 41 | OHI | Omega Healthcare Investors | — | +3.97% | Add |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | — | +43.41% | Trim |
| 43 | UBER | Uber Technologies Inc | — | -28.35% | Trim |
| 44 | CWI | State Street Spdr Msci Acwi | — | — | Add |
| 45 | IBM | Intl Business Machines CORP | — | +1.54% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.82% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +73.49% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 49 | LEN | Lennar Corp-a | 0% | +5.72% | Add |
| 50 | TROW | T Rowe Price Group Inc | 0% | — | Trim |
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 136 disclosed positions in Q3 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 VOO, MINT, MGK) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RCL
市值: $875.3K
Top Position Liquidated / Trimmed
LQD
前期市值: $1.1M
During Q3 2025, Center For Asset Management LLC's top holdings by market value included VOO (5.8%)、MINT (4.9%)、MGK (4.7%). The largest single position, VOO, represented 5.8% of total portfolio value.
In Q3 2025, Center For Asset Management LLC made 140 total portfolio adjustments, initiating 16 new buys, adding to 51 positions, trimming 63 holdings, and fully liquidating 10 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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