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CIK: 0001844878
Total reported value
$222.2M
$222.2M
145 檔
18.7%
During the Q4 2025 filing period, Center For Asset Management LLC (CIK: 0001844878) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.2M across 145 reported positions.
Center For Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 24 new positions while fully exiting 15 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | -3.64% | +2.36% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.47% | +0.05% | -5.11% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.46% | +1.10% | -7.28% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.78% | -1.82% | +3.25% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.02% | -0.13% | -6.86% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | -1.66% | +9.22% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.79% | -0.17% | -3.26% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.59% | +0.03% | -8.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +1.03% | -36.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.73% | -22.50% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.17% | -0.12% | -5.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.43% | -28.58% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.99% | +0.42% | -7.66% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | +0.34% | -11.23% | |
| 15 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.71% | +0.18% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | -31.58% | |
| 17 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.55% | +0.16% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.04% | -17.80% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | -0.85% | -2.71% | |
| 20 | FMF | First Trust Managed Futures | ETF-Other | 1.47% | +0.17% | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.44% | +0.30% | -10.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | -0.91% | +3.23% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.12% | -10.41% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.19% | +0.27% | -16.04% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | -0.16% | -4.74% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | +0.20% | -6.15% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.50% | +2.07% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | -0.10% | -4.37% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.98% | -0.15% | -8.67% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.03% | -7.40% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.91% | -0.06% | -4.14% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.90% | -0.06% | -3.90% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.83% | +0.05% | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.82% | -0.05% | -1.47% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.30% | -14.08% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | -0.55% | +7.52% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.81% | +0.07% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.22% | +4.07% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.14% | EXIT | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.73% | -0.11% | -7.88% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.43% | +1.43% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.59% | -32.32% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.13% | +44.05% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.13% | -8.66% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.35% | -2.51% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.01% | -6.98% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.15% | +50.15% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.54% | -0.29% | +0.47% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | -0.09% | -3.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +16.30% |
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 145 disclosed positions in Q4 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, MGK, MINT) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FAAR
市值: $3.3M
Top Position Liquidated / Trimmed
RTX
前期市值: $698.9K
During Q4 2025, Center For Asset Management LLC's top holdings by market value included VOO (6.0%)、MGK (4.5%)、MINT (4.5%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q4 2025, Center For Asset Management LLC made 151 total portfolio adjustments, initiating 24 new buys, adding to 39 positions, trimming 73 holdings, and fully liquidating 15 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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