Filed: 4/22/2025ACC: 0001214659-25-006201
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $163.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$163.54M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$52.13M31.9%
ENHAN SHRT MA AC$8.90M5.4%
S&P 500 ETF SHS$8.83M5.4%
TOTAL INT BD ETF$6.85M4.2%
MEGA GRWTH IND$6.76M4.1%
US TREAS BD ETF$5.90M3.6%
MEGA CAP VAL ETF$5.39M3.3%
Portfolio Concentration
Top 3$24.58M15.0%
4–10$36.94M22.6%
11–25$41.12M25.1%
Rest$60.90M37.2%
Top 3 weight
15.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
PIMCO ETF TR
SOLEShares88.47K
TypeSH
Market value$8.90M
5.44%
Sole
0.00
Shared
0.00
None
88.47K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$8.83M
5.40%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD CHARLOTTE FDS
SOLEShares140.29K
TypeSH
Market value$6.85M
4.19%
Sole
0.00
Shared
0.00
None
140.29K
VANGUARD WORLD FD
SOLEShares21.87K
TypeSH
Market value$6.76M
4.13%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES TR
SOLEShares256.75K
TypeSH
Market value$5.90M
3.61%
Sole
0.00
Shared
0.00
None
256.75K
MICROSOFT CORP
SOLEShares15.58K
TypeSH
Market value$5.85M
3.58%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD WORLD FD
SOLEShares41.80K
TypeSH
Market value$5.39M
3.29%
Sole
0.00
Shared
0.00
None
41.80K
APPLE INC
SOLEShares20.88K
TypeSH
Market value$4.64M
2.84%
Sole
0.00
Shared
0.00
None
20.88K
VANGUARD SCOTTSDALE FDS
SOLEShares93.53K
TypeSH
Market value$4.33M
2.65%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares79.82K
TypeSH
Market value$4.08M
2.49%
Sole
0.00
Shared
0.00
None
79.82K
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$4.02M
2.46%
Sole
0.00
Shared
0.00
None
53.18K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.98M
2.43%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$3.84M
2.35%
Sole
0.00
Shared
0.00
None
73.11K
NVIDIA CORPORATION
SOLEShares32.12K
TypeSH
Market value$3.48M
2.13%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$2.94M
1.80%
Sole
0.00
Shared
0.00
None
69.23K
VANGUARD BD INDEX FDS
SOLEShares36.73K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.66M
1.63%
Sole
0.00
Shared
0.00
None
25.62K
AMAZON COM INC
SOLEShares13.97K
TypeSH
Market value$2.66M
1.62%
Sole
0.00
Shared
0.00
None
13.97K
META PLATFORMS INC
SOLEShares4.39K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
4.39K
PROCTER AND GAMBLE CO
SOLEShares13.68K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
0.00
None
13.68K
BROADCOM INC
SOLEShares12.14K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
10.84K
AT&T INC
SOLEShares71.07K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
71.07K
NEXTERA ENERGY INC
SOLEShares27.87K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
27.87K
ALPHABET INC
SOLEShares12.55K
TypeSH
Market value$1.94M
1.19%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 88.47K | SH | $8.90M 5.44% | 0.00 | 0.00 | 88.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $8.83M 5.40% | 0.00 | 0.00 | 17.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 140.29K | SH | $6.85M 4.19% | 0.00 | 0.00 | 140.29K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 21.87K | SH | $6.76M 4.13% | 0.00 | 0.00 | 21.87K |
ISHARES TRSOLE | US TREAS BD ETF | 256.75K | SH | $5.90M 3.61% | 0.00 | 0.00 | 256.75K |
MICROSOFT CORPSOLE | COM | 15.58K | SH | $5.85M 3.58% | 0.00 | 0.00 | 15.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 41.80K | SH | $5.39M 3.29% | 0.00 | 0.00 | 41.80K |
APPLE INCSOLE | COM | 20.88K | SH | $4.64M 2.84% | 0.00 | 0.00 | 20.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 93.53K | SH | $4.33M 2.65% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | USD INV GRDE ETF | 79.82K | SH | $4.08M 2.49% | 0.00 | 0.00 | 79.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.18K | SH | $4.02M 2.46% | 0.00 | 0.00 | 53.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.69K | SH | $3.98M 2.43% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.11K | SH | $3.84M 2.35% | 0.00 | 0.00 | 73.11K |
NVIDIA CORPORATIONSOLE | COM | 32.12K | SH | $3.48M 2.13% | 0.00 | 0.00 | 32.12K |
ISHARES TRSOLE | 0-5YR HI YL CP | 69.23K | SH | $2.94M 1.80% | 0.00 | 0.00 | 69.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.73K | SH | $2.70M 1.65% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 25.62K | SH | $2.66M 1.63% | 0.00 | 0.00 | 25.62K |
AMAZON COM INCSOLE | COM | 13.97K | SH | $2.66M 1.62% | 0.00 | 0.00 | 13.97K |
META PLATFORMS INCSOLE | CL A | 4.39K | SH | $2.53M 1.55% | 0.00 | 0.00 | 4.39K |
PROCTER AND GAMBLE COSOLE | COM | 13.68K | SH | $2.33M 1.43% | 0.00 | 0.00 | 13.68K |
BROADCOM INCSOLE | COM | 12.14K | SH | $2.03M 1.24% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.84K | SH | $2.02M 1.23% | 0.00 | 0.00 | 10.84K |
AT&T INCSOLE | COM | 71.07K | SH | $2.01M 1.23% | 0.00 | 0.00 | 71.07K |
NEXTERA ENERGY INCSOLE | COM | 27.87K | SH | $1.98M 1.21% | 0.00 | 0.00 | 27.87K |
ALPHABET INCSOLE | CAP STK CL A | 12.55K | SH | $1.94M 1.19% | 0.00 | 0.00 | 12.55K |
Page 1 of 6
…