Filed: 11/19/2025ACC: 0001214659-25-016948
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $187.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$187.43M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$62.01M33.1%
S&P 500 ETF SHS$10.87M5.8%
ENHAN SHRT MA AC$9.22M4.9%
MEGA GRWTH IND$8.79M4.7%
TOTAL INT BD ETF$7.17M3.8%
US TREAS BD ETF$6.23M3.3%
USD INV GRDE ETF$5.47M2.9%
Portfolio Concentration
Top 3$28.89M15.4%
4–10$42.97M22.9%
11–25$46.34M24.7%
Rest$69.23M36.9%
Top 3 weight
15.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$10.87M
5.80%
Sole
0.00
Shared
0.00
None
17.76K
PIMCO ETF TR
SOLEShares91.61K
TypeSH
Market value$9.22M
4.92%
Sole
0.00
Shared
0.00
None
91.61K
VANGUARD WORLD FD
SOLEShares21.85K
TypeSH
Market value$8.79M
4.69%
Sole
0.00
Shared
0.00
None
21.85K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$7.91M
4.22%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD CHARLOTTE FDS
SOLEShares145.01K
TypeSH
Market value$7.17M
3.83%
Sole
0.00
Shared
0.00
None
145.01K
ISHARES TR
SOLEShares269.65K
TypeSH
Market value$6.23M
3.33%
Sole
0.00
Shared
0.00
None
269.65K
NVIDIA CORPORATION
SOLEShares30.04K
TypeSH
Market value$5.61M
2.99%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$5.47M
2.92%
Sole
0.00
Shared
0.00
None
104.75K
VANGUARD WORLD FD
SOLEShares39.02K
TypeSH
Market value$5.37M
2.87%
Sole
0.00
Shared
0.00
None
39.02K
APPLE INC
SOLEShares20.43K
TypeSH
Market value$5.20M
2.78%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares55.26K
TypeSH
Market value$4.82M
2.57%
Sole
0.00
Shared
0.00
None
55.26K
VANGUARD SCOTTSDALE FDS
SOLEShares93.34K
TypeSH
Market value$4.38M
2.34%
Sole
0.00
Shared
0.00
None
93.34K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$4.13M
2.20%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares74.85K
TypeSH
Market value$4.05M
2.16%
Sole
0.00
Shared
0.00
None
74.85K
ALPHABET INC
SOLEShares13.88K
TypeSH
Market value$3.38M
1.80%
Sole
0.00
Shared
0.00
None
13.88K
BROADCOM INC
SOLEShares10K
TypeSH
Market value$3.30M
1.76%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
71.51K
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD BD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES INC
SOLEShares35.40K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
10.30K
PROCTER AND GAMBLE CO
SOLEShares13.50K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
13.50K
AT&T INC
SOLEShares73.42K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
73.42K
NEXTERA ENERGY INC
SOLEShares26.53K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
26.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.76K | SH | $10.87M 5.80% | 0.00 | 0.00 | 17.76K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.61K | SH | $9.22M 4.92% | 0.00 | 0.00 | 91.61K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 21.85K | SH | $8.79M 4.69% | 0.00 | 0.00 | 21.85K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $7.91M 4.22% | 0.00 | 0.00 | 15.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 145.01K | SH | $7.17M 3.83% | 0.00 | 0.00 | 145.01K |
ISHARES TRSOLE | US TREAS BD ETF | 269.65K | SH | $6.23M 3.33% | 0.00 | 0.00 | 269.65K |
NVIDIA CORPORATIONSOLE | COM | 30.04K | SH | $5.61M 2.99% | 0.00 | 0.00 | 30.04K |
ISHARES TRSOLE | USD INV GRDE ETF | 104.75K | SH | $5.47M 2.92% | 0.00 | 0.00 | 104.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 39.02K | SH | $5.37M 2.87% | 0.00 | 0.00 | 39.02K |
APPLE INCSOLE | COM | 20.43K | SH | $5.20M 2.78% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.26K | SH | $4.82M 2.57% | 0.00 | 0.00 | 55.26K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 93.34K | SH | $4.38M 2.34% | 0.00 | 0.00 | 93.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.58K | SH | $4.13M 2.20% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 74.85K | SH | $4.05M 2.16% | 0.00 | 0.00 | 74.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.88K | SH | $3.38M 1.80% | 0.00 | 0.00 | 13.88K |
BROADCOM INCSOLE | COM | 10K | SH | $3.30M 1.76% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 71.51K | SH | $3.10M 1.65% | 0.00 | 0.00 | 71.51K |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $2.90M 1.55% | 0.00 | 0.00 | 3.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.96K | SH | $2.90M 1.55% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 26.71K | SH | $2.75M 1.47% | 0.00 | 0.00 | 26.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.40K | SH | $2.33M 1.25% | 0.00 | 0.00 | 35.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.30K | SH | $2.15M 1.15% | 0.00 | 0.00 | 10.30K |
PROCTER AND GAMBLE COSOLE | COM | 13.50K | SH | $2.07M 1.11% | 0.00 | 0.00 | 13.50K |
AT&T INCSOLE | COM | 73.42K | SH | $2.07M 1.11% | 0.00 | 0.00 | 73.42K |
NEXTERA ENERGY INCSOLE | COM | 26.53K | SH | $2.00M 1.07% | 0.00 | 0.00 | 26.53K |
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