City Center Advisors, LLC
CIK: 0002030341SEC EDGAR →
Portfolio Value
$108.7M
Holdings
157
As of
Q4 2025
New Positions
35
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 73,882 | $7.9M | 7.25% |
| 2 | SPDR SERIES TRUST | 121,351 | $6.9M | 6.34% |
| 3 | PIMCO ETF TR | 56,860 | $5.7M | 5.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | 62,051 | $3.7M | 3.38% |
| 5 | SELECT SECTOR SPDR TR | 55,379 | $2.4M | 2.18% |
| 6 | SELECT SECTOR SPDR TR | 14,411 | $2.2M | 2.05% |
| 7 | ISHARES TR | 19,326 | $1.9M | 1.71% |
| 8 | VANGUARD WORLD FD | 8,875 | $1.7M | 1.58% |
| 9 | INVESCO QQQ TR | 2,745 | $1.7M | 1.55% |
| 10 | SELECT SECTOR SPDR TR | 10,717 | $1.5M | 1.42% |
Quarterly Changes
New Positions (29)
$489K · 1K shares
$461K · 2K shares
$418K · 23K shares
$401K · 884 shares
$374K · 3K shares
$361K · 4K shares
$358K · 4K shares
$325K · 10K shares
$316K · 13K shares
$314K · 12K shares
$304K · 7K shares
$302K · 2K shares
$292K · 6K shares
$291K · 5K shares
$282K · 6K shares
$279K · 12K shares
$277K · 10K shares
$267K · 1K shares
$253K · 2K shares
$252K · 7K shares
$251K · 2K shares
$245K · 893 shares
$237K · 771 shares
$233K · 2K shares
$230K · 6K shares
$227K · 9K shares
$216K · 8K shares
$206K · 5K shares
$203K · 457 shares
Closed Positions (35)
$602K · 4K shares
$462K · 7K shares
$414K · 7K shares
$414K · 3K shares
$413K · 500 shares
$399K · 4K shares
$368K · 14K shares
$360K · 2K shares
$359K · 32K shares
$320K · 6K shares
$319K · 6K shares
$280K · 2K shares
$279K · 5K shares
$278K · 27K shares
$267K · 9K shares
$266K · 3K shares
$261K · 3K shares
$259K · 3K shares
$253K · 3K shares
$246K · 2K shares
$244K · 6K shares
$241K · 2K shares
$235K · 3K shares
$230K · 5K shares
$221K · 2K shares
$214K · 2K shares
$211K · 10K shares
$209K · 2K shares
$209K · 8K shares
$208K · 2K shares
$204K · 3K shares
$195K · 10K shares
$172K · 11K shares
$166K · 13K shares
$131K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $78.3M | 72.1% |
| Technology | 22 | $10.5M | 9.7% |
| Healthcare | 12 | $4.9M | 4.6% |
| Unknown | 8 | $4.2M | 3.9% |
| Communication Services | 8 | $3.3M | 3.1% |
| Energy | 6 | $2.0M | 1.8% |
| Consumer Cyclical | 5 | $1.7M | 1.6% |
| Consumer Defensive | 5 | $1.6M | 1.5% |
| Industrials | 6 | $1.5M | 1.4% |
| Utilities | 1 | $422K | 0.4% |