Center For Asset Management LLC
CIK: 0001844878SEC EDGAR →
Portfolio Value
$191.2M
Holdings
145
As of
Q4 2025
New Positions
25
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 18,175 | $11.4M | 5.96% |
| 2 | VANGUARD WORLD FD | 20,731 | $8.6M | 4.47% |
| 3 | PIMCO ETF TR | 84,946 | $8.5M | 4.46% |
| 4 | VANGUARD CHARLOTTE FDS | 149,723 | $7.2M | 3.78% |
| 5 | ISHARES TR | 251,154 | $5.8M | 3.02% |
| 6 | ISHARES TR | 60,352 | $5.4M | 2.82% |
| 7 | VANGUARD WORLD FD | 37,747 | $5.3M | 2.79% |
| 8 | ISHARES TR | 95,809 | $5.0M | 2.59% |
| 9 | MICROSOFT CORP | 9,682 | $4.7M | 2.45% |
| 10 | APPLE INC | 15,836 | $4.3M | 2.25% |
Quarterly Changes
New Positions (24)
$3.3M · 121K shares
$3.0M · 42K shares
$2.8M · 60K shares
$1.6M · 16K shares
$1.6M · 31K shares
$988K · 43K shares
$953K · 10K shares
$783K · 3K shares
$739K · 36K shares
$586K · 2K shares
$469K · 3K shares
$315K · 3K shares
$306K · 677 shares
$296K · 277 shares
$249K · 10K shares
$244K · 3K shares
$237K · 678 shares
$225K · 2K shares
$224K · 623 shares
$214K · 1K shares
$213K · 3K shares
$204K · 2K shares
$202K · 3K shares
$201K · 1K shares
Closed Positions (15)
$699K · 4K shares
$558K · 981 shares
$288K · 5K shares
$282K · 306 shares
$281K · 3K shares
$268K · 392 shares
$257K · 915 shares
$251K · 3K shares
$250K · 391 shares
$244K · 1K shares
$241K · 698 shares
$237K · 2K shares
$234K · 2K shares
$205K · 2K shares
$200K · 383 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $122.4M | 64.0% |
| Technology | 17 | $21.3M | 11.1% |
| Unknown | 7 | $15.0M | 7.8% |
| Communication Services | 8 | $10.2M | 5.3% |
| Consumer Cyclical | 5 | $4.3M | 2.2% |
| Industrials | 8 | $3.9M | 2.0% |
| Utilities | 5 | $3.9M | 2.0% |
| Consumer Defensive | 5 | $3.7M | 2.0% |
| Healthcare | 8 | $3.5M | 1.8% |
| Basic Materials | 1 | $1.6M | 0.8% |
| Real Estate | 2 | $967K | 0.5% |
| Energy | 2 | $521K | 0.3% |