Filed: 7/23/2025ACC: 0001214659-25-010815
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $162.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$162.21M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$55.13M34.0%
MEGA GRWTH IND$10.08M6.2%
US TREAS BD ETF$7.63M4.7%
ENHAN SHRT MA AC$7.59M4.7%
MEGA CAP VAL ETF$6.93M4.3%
S&P 500 ETF SHS$5.97M3.7%
MTG-BKD SECS ETF$5.50M3.4%
Portfolio Concentration
Top 3$25.31M15.6%
4–10$40.02M24.7%
11–25$40.15M24.8%
Rest$56.73M35.0%
Top 3 weight
15.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD WORLD FD
SOLEShares29.08K
TypeSH
Market value$10.08M
6.21%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares339.64K
TypeSH
Market value$7.63M
4.71%
Sole
0.00
Shared
0.00
None
339.64K
PIMCO ETF TR
SOLEShares75.39K
TypeSH
Market value$7.59M
4.68%
Sole
0.00
Shared
0.00
None
75.39K
VANGUARD WORLD FD
SOLEShares55.66K
TypeSH
Market value$6.93M
4.27%
Sole
0.00
Shared
0.00
None
55.66K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$6.59M
4.06%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$5.97M
3.68%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD SCOTTSDALE FDS
SOLEShares121.33K
TypeSH
Market value$5.50M
3.39%
Sole
0.00
Shared
0.00
None
121.33K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$5.37M
3.31%
Sole
0.00
Shared
0.00
None
106.61K
APPLE INC
SOLEShares20.45K
TypeSH
Market value$5.16M
3.18%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD CHARLOTTE FDS
SOLEShares91.73K
TypeSH
Market value$4.50M
2.78%
Sole
0.00
Shared
0.00
None
91.73K
NVIDIA CORPORATION
SOLEShares32.41K
TypeSH
Market value$4.46M
2.75%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$3.23M
1.99%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
58.76K
AMAZON COM INC
SOLEShares13.25K
TypeSH
Market value$2.93M
1.81%
Sole
0.00
Shared
0.00
None
13.25K
BROADCOM INC
SOLEShares11.92K
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$2.72M
1.68%
Sole
0.00
Shared
0.00
None
13.78K
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.54M
1.57%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares56.60K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
34.06K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$2.39M
1.48%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$2.35M
1.45%
Sole
0.00
Shared
0.00
None
14.58K
PROCTER AND GAMBLE CO
SOLEShares13.68K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
13.68K
SPDR SERIES TRUST
SOLEShares69.30K
TypeSH
Market value$2.27M
1.40%
Sole
0.00
Shared
0.00
None
69.30K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$2.26M
1.39%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
20.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.08K | SH | $10.08M 6.21% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | US TREAS BD ETF | 339.64K | SH | $7.63M 4.71% | 0.00 | 0.00 | 339.64K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 75.39K | SH | $7.59M 4.68% | 0.00 | 0.00 | 75.39K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 55.66K | SH | $6.93M 4.27% | 0.00 | 0.00 | 55.66K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $6.59M 4.06% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.03K | SH | $5.97M 3.68% | 0.00 | 0.00 | 11.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 121.33K | SH | $5.50M 3.39% | 0.00 | 0.00 | 121.33K |
ISHARES TRSOLE | USD INV GRDE ETF | 106.61K | SH | $5.37M 3.31% | 0.00 | 0.00 | 106.61K |
APPLE INCSOLE | COM | 20.45K | SH | $5.16M 3.18% | 0.00 | 0.00 | 20.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.73K | SH | $4.50M 2.78% | 0.00 | 0.00 | 91.73K |
NVIDIA CORPORATIONSOLE | COM | 32.41K | SH | $4.46M 2.75% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.92K | SH | $3.23M 1.99% | 0.00 | 0.00 | 27.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 58.76K | SH | $3.03M 1.87% | 0.00 | 0.00 | 58.76K |
AMAZON COM INCSOLE | COM | 13.25K | SH | $2.93M 1.81% | 0.00 | 0.00 | 13.25K |
BROADCOM INCSOLE | COM | 11.92K | SH | $2.81M 1.73% | 0.00 | 0.00 | 11.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.78K | SH | $2.72M 1.68% | 0.00 | 0.00 | 13.78K |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.54M 1.57% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | 0-5YR HI YL CP | 56.60K | SH | $2.41M 1.49% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.06K | SH | $2.40M 1.48% | 0.00 | 0.00 | 34.06K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $2.39M 1.48% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.58K | SH | $2.35M 1.45% | 0.00 | 0.00 | 14.58K |
PROCTER AND GAMBLE COSOLE | COM | 13.68K | SH | $2.29M 1.41% | 0.00 | 0.00 | 13.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 69.30K | SH | $2.27M 1.40% | 0.00 | 0.00 | 69.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.87K | SH | $2.26M 1.39% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.57K | SH | $2.05M 1.27% | 0.00 | 0.00 | 20.57K |
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