Latest Center For Asset Management LLC Stock Portfolio

Center For Asset Management LLC Performance:

2025 Q2: 2.51%YTD: 0.61%2024: -11.07%

Performance for 2025 Q2 is 2.51%, and YTD is 0.61%, and 2024 is -11.07%.

About Center For Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Center For Asset Management LLC reported an equity portfolio of $162.2 Millions as of 30 Jun, 2025.

The top stock holdings of Center For Asset Management LLC are EDV, AMPS, BOND. The fund has invested 6.2% of it's portfolio in VANGUARD WORLD FD and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FOX CORP (FOX), CITIZENS FINL GROUP INC (CFG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and SYNCHRONY FINANCIAL (SYF). Center For Asset Management LLC opened new stock positions in THE CIGNA GROUP (CI), SPDR SERIES TRUST (BIL) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), AMGEN INC (AMGN) and VANGUARD MALVERN FDS (VTIP).

Center For Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Center For Asset Management LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was -13.92%.

New Buys

Ticker	$ Bought
the cigna group	495,258
spdr series trust	267,849
texas instrs inc	233,455
transunion	217,504
ishares tr	215,968
martin marietta matls inc	201,338

New stocks bought by Center For Asset Management LLC

Additions

Ticker	% Inc.
pfizer inc	89.58
amgen inc	77.72
vanguard malvern fds	34.12
ishares tr	33.87
ishares tr	33.56
vanguard world fd	33.17
vanguard world fd	32.95
ishares tr	32.78

Additions to existing portfolio by Center For Asset Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-46.41
spdr series trust	-42.48
vanguard index fds	-42.17
vanguard index fds	-40.72
synchrony financial	-40.33
spdr series trust	-39.06
vanguard scottsdale fds	-38.73
spdr series trust	-38.55

Center For Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citizens finl group inc	-636,387
fox corp	-840,612
spdr index shs fds	-209,909
vanguard intl equity index f	-260,652
ishares gold tr	-281,829
cvs health corp	-218,679
ishares tr	-205,200
paychex inc	-209,358

Center For Asset Management LLC got rid off the above stocks

Sector Distribution

Center For Asset Management LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	14.2
Utilities	8.4
Communication Services	5.1
Consumer Cyclical	3.4
Financial Services	3.2
Industrials	3.1
Consumer Defensive	2.7
Healthcare	2.4

Market Cap. Distribution

Center For Asset Management LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	20.9
LARGE-CAP	16.6
SMALL-CAP	5.6

Stocks belong to which Index?

About 41.5% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	35.9
RUSSELL 2000	5.6

Top 5 Winners (%)		%
TSLA	tesla inc	57.5 %
AVGO	broadcom inc	40.6 %
NOW	servicenow inc	33.6 %
NVDA	nvidia corporation	26.8 %
CRM	salesforce inc	23.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
AVGO	broadcom inc	0.8 M
MSFT	microsoft corp	0.8 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
T	at&t inc	-19.9 %
ED	consolidated edison inc	-19.4 %
GE	ge aerospace	-15.9 %
ORLY	oreilly automotive inc	-15.8 %
ABBV	abbvie inc	-15.7 %

Top 5 Losers ($)		$
T	at&t inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.2 M
MO	altria group inc	-0.2 M
VZ	verizon communications inc	-0.2 M
AMPS	ishares tr	-0.1 M

Center For Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center For Asset Management LLC

Center For Asset Management LLC has 125 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Center For Asset Management LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	6.22	29,077	10,080,500	added	32.95
Historical Trend of VANGUARD WORLD FD Position Held By Center For Asset Management LLC What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	AMPS	ishares tr	4.71	339,640	7,633,390	added	32.29

	BOND	pimco etf tr	4.68	75,395	7,591,520	reduced	-14.78

	EDV	vanguard world fd	4.27	55,664	6,931,160	added	33.17

	MSFT	microsoft corp	4.06	15,513	6,590,800	reduced	-0.43

	VB	vanguard index fds	3.68	11,026	5,965,230	reduced	-35.81

	BNDW	vanguard scottsdale fds	3.39	121,329	5,504,690	added	29.72

	AAXJ	ishares tr	3.31	106,605	5,368,550	added	33.56

	AAPL	apple inc	3.18	20,453	5,158,210	reduced	-2.06

	BNDX	vanguard charlotte fds	2.78	91,734	4,501,390	reduced	-34.61

	NVDA	nvidia corporation	2.75	32,407	4,455,690	added	0.89

	AAXJ	ishares tr	1.99	27,921	3,226,010	reduced	-17.13

	AAXJ	ishares tr	1.87	58,764	3,032,810	reduced	-19.62

	AMZN	amazon com inc	1.81	13,248	2,931,810	reduced	-5.14

	AVGO	broadcom inc	1.73	11,922	2,808,840	reduced	-1.82

	VB	vanguard index fds	1.68	13,784	2,724,190	added	27.15

	META	meta platforms inc	1.56	4,294	2,538,890	reduced	-2.19

	ACWF	ishares tr	1.49	56,596	2,412,110	reduced	-18.26

	IBCE	ishares tr	1.48	34,061	2,395,220	reduced	-35.95

	GOOG	alphabet inc	1.48	12,521	2,394,710	reduced	-0.21