Latest Center For Asset Management LLC Stock Portfolio
Center For Asset Management LLC Performance:
2025 Q3: 7.79%YTD: 8.53%2024: 11.37%
Performance for 2025 Q3 is 7.79%, and YTD is 8.53%, 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 $187.4 Millions as of 30 Sep, 2025.
The top stock holdings of Center For Asset Management LLC are VB, BOND, EDV. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), FEDEX CORP (FDX) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), AMGEN INC (AMGN) and ISHARES TR (IBCE). Center For Asset Management LLC opened new stock positions in FOX CORP (FOX), ROYAL CARIBBEAN GROUP (RCL) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SYNCHRONY FINANCIAL (SYF) and SPDR SERIES TRUST (BIL).
The top stock holdings of Center For Asset Management LLC are VB, BOND, EDV. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), FEDEX CORP (FDX) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), AMGEN INC (AMGN) and ISHARES TR (IBCE). Center For Asset Management LLC opened new stock positions in FOX CORP (FOX), ROYAL CARIBBEAN GROUP (RCL) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SYNCHRONY FINANCIAL (SYF) and SPDR SERIES TRUST (BIL).
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 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| fox corp | 1,565,840 |
| royal caribbean group | 875,275 |
| united airls hldgs inc | 855,054 |
| spdr series trust | 828,795 |
| citizens finl group inc | 788,389 |
| ishares tr | 714,817 |
| exelixis inc | 510,945 |
| ishares gold tr | 335,907 |
New stocks bought by Center For Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,371 |
| synchrony financial | 118 |
| spdr series trust | 103 |
| united therapeutics corp del | 87.58 |
| spdr series trust | 86.53 |
| spdr series trust | 76.64 |
| vanguard scottsdale fds | 76.1 |
| spdr series trust | 75.93 |
Additions to existing portfolio by Center For Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -47.82 |
| amgen inc | -43.25 |
| ishares tr | -41.82 |
| lam research corp | -40.78 |
| amazon com inc | -38.11 |
| vanguard index fds | -35.6 |
| ishares tr | -34.04 |
| vanguard world fd | -29.9 |
Center For Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,514,880 |
| aflac inc | -696,633 |
| copart inc | -274,431 |
| chipotle mexican grill inc | -279,056 |
| tyson foods inc | -210,697 |
| steel dynamics inc | -362,215 |
| fedex corp | -810,307 |
| spdr series trust | -267,849 |
Center For Asset Management LLC got rid off the above stocks
Sector Distribution
Center For Asset Management LLC has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 14.2 |
| Utilities | 6.5 |
| Communication Services | 6.3 |
| Financial Services | 3.5 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.6 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Center For Asset Management LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 16.9 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 39% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 35.1 |
| RUSSELL 2000 | 3.9 |
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 136 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. ORLY 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: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 1,824 | 234,112 | new | |||
| AAPL | apple inc | 2.78 | 20,434 | 5,203,260 | reduced | -0.09 | ||
| AAXJ | ishares tr | 2.92 | 104,749 | 5,469,940 | reduced | -1.74 | ||
| AAXJ | ishares tr | 2.20 | 34,579 | 4,132,420 | added | 23.85 | ||
| AAXJ | ishares tr | 2.16 | 74,852 | 4,048,740 | added | 27.38 | ||
| AAXJ | ishares tr | 1.47 | 26,711 | 2,751,010 | added | 29.82 | ||
| AAXJ | ishares tr | 0.25 | 4,948 | 471,000 | added | 73.49 | ||
| ABBV | abbvie inc | 0.24 | 1,913 | 442,983 | added | 0.26 | ||
| ACWF | ishares tr | 1.65 | 71,511 | 3,096,460 | added | 26.35 | ||
| ACWV | ishares inc | 0.30 | 10,980 | 555,093 | added | 62.57 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.12 | 4,574 | 225,909 | new | |||
| AGT | ishares tr | 0.38 | 13,953 | 714,817 | new | |||
| AMAT | applied matls inc | 0.18 | 1,653 | 338,416 | reduced | -6.98 | ||
| AMGN | amgen inc | 0.25 | 1,630 | 460,277 | reduced | -43.25 | ||
| AMPS | ishares tr | 3.33 | 269,653 | 6,234,400 | reduced | -20.61 | ||
| AMPS | ishares tr | 0.57 | 11,172 | 1,062,800 | reduced | -34.04 | ||
| AMZN | amazon com inc | 0.96 | 8,199 | 1,800,260 | reduced | -38.11 | ||
| AVGO | broadcom inc | 1.76 | 9,996 | 3,297,930 | reduced | -16.16 | ||
| AXP | american express co | 0.14 | 805 | 267,389 | unchanged | 0.00 | ||