Latest Center For Asset Management LLC Stock Portfolio

Center For Asset Management LLC Performance:

2025 Q4: 0.73%YTD: 9.32%2024: 11.37%

Performance for 2025 Q4 is 0.73%, and YTD is 9.32%, and 2024 is 11.37%.

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 $191.2 Millions as of 31 Dec, 2025.

The top stock holdings of Center For Asset Management LLC are VB, EDV, BOND. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off RTX CORPORATION (RTX), MASTERCARD INCORPORATED (MA) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EVEREST GROUP LTD and VISTRA CORP (VST). Center For Asset Management LLC opened new stock positions in FIRST TR EXCHANGE TRAD FD (FAAR), FIRST TR EXCH TRADED FD III (FCAL) and FIRST TR EXCHANGE-TRADED FD (FMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT).

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 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange trad fd	3,273,700
first tr exch traded fd iii	2,964,650
first tr exchange-traded fd	2,801,930
newmont corp	1,596,750
first tr exchange-traded fd	1,555,010
first tr exchange trad fd	988,644
ishares tr	953,750
taiwan semiconductor mfg	783,124

New stocks bought by Center For Asset Management LLC

Additions

Ticker	% Inc.
ishares gold tr	275
select sector spdr tr	188
ishares tr	50.15
global x fds	48.01
tesla inc	44.05
eli lilly & co	42.18
carrier global corporation	33.23
canadian imperial bank of	20.33

Additions to existing portfolio by Center For Asset Management LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-63.34
everest group ltd	-62.18
vistra corp	-47.28
microsoft corp	-36.6
amazon com inc	-32.32
alphabet inc	-31.58
costco whsl corp new	-31.27
nvidia corporation	-28.58

Center For Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle group inc	-287,546
rtx corporation	-698,938
oreilly automotive inc	-280,847
uber technologies inc	-251,091
transunion	-204,507
agilent technologies inc	-234,112
lam research corp	-237,408
live nation entertainment in	-243,794

Center For Asset Management LLC got rid off the above stocks

Sector Distribution

Center For Asset Management LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	10.2
Communication Services	5.7
Utilities	5.6
Financial Services	3.1
Healthcare	2.6
Consumer Cyclical	2.2
Consumer Defensive	2.1
Industrials	2

Market Cap. Distribution

Center For Asset Management LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MEGA-CAP	15.8
LARGE-CAP	15
SMALL-CAP	3.5

Stocks belong to which Index?

About 32.9% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	29.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	32.8 %
GOOG	alphabet inc	24.2 %
CTSH	cognizant technology	23.6 %
AMAT	applied matls inc	23.6 %
EXPD	expeditors intl wash inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.3 M
SYF	synchrony financial	0.3 M
VB	vanguard index fds	0.3 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.2 %
LEN	lennar corp	-17.5 %
URI	united rentals inc	-15.2 %
BLDR	builders firstsource inc	-13.6 %
VST	vistra corp	-13.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M
T	at&t inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
VST	vistra corp	-0.2 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 145 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Center For Asset Management LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.25	15,836	4,304,940	reduced	-22.5

AAXJ	ishares tr	2.59	95,809	4,960,010	reduced	-8.53

AAXJ	ishares tr	1.99	31,931	3,810,910	reduced	-7.66

AAXJ	ishares tr	1.87	66,443	3,579,950	reduced	-11.23

AAXJ	ishares tr	1.19	22,427	2,280,190	reduced	-16.04

AAXJ	ishares tr	0.26	5,121	493,007	added	3.5

ABBV	abbvie inc	0.23	1,910	436,348	reduced	-0.16

ACIO	etf ser solutions	0.12	2,054	225,244	new

ACWF	ishares tr	1.44	64,041	2,745,460	reduced	-10.45

ACWV	ishares inc	0.30	10,736	579,035	reduced	-2.22

AFK	vaneck etf trust	0.12	623	224,450	new

AGNG	global x fds	0.18	6,770	344,321	added	48.01

AGT	ishares tr	0.55	20,950	1,047,680	added	50.15

AMAT	applied matls inc	0.19	1,401	360,083	reduced	-15.25

AMGN	amgen inc	0.25	1,459	477,971	reduced	-10.49

AMPS	ishares tr	3.02	251,154	5,782,810	reduced	-6.86

AMPS	ishares tr	0.52	10,502	988,829	reduced	-6.00

AMZN	amazon com inc	0.67	5,549	1,280,830	reduced	-32.32

AVGO	broadcom inc	1.49	8,217	2,844,200	reduced	-17.8