Center For Asset Management LLC
CIK: 0001844878SEC EDGAR →
Portfolio Value
$191.2B
Holdings
145
As of
Q4 2025
New Positions
25
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 18,175 | $11.4B | 5.96% |
| 2 | VANGUARD WORLD FD | 20,731 | $8.6B | 4.47% |
| 3 | PIMCO ETF TR | 84,946 | $8.5B | 4.46% |
| 4 | VANGUARD CHARLOTTE FDS | 149,723 | $7.2B | 3.78% |
| 5 | ISHARES TR | 251,154 | $5.8B | 3.02% |
| 6 | ISHARES TR | 60,352 | $5.4B | 2.82% |
| 7 | VANGUARD WORLD FD | 37,747 | $5.3B | 2.79% |
| 8 | ISHARES TR | 95,809 | $5.0B | 2.59% |
| 9 | MICROSOFT CORP | 9,682 | $4.7B | 2.45% |
| 10 | APPLE INC | 15,836 | $4.3B | 2.25% |
Quarterly Changes
New Positions (24)
$3.3B · 121K shares
$3.0B · 42K shares
$2.8B · 60K shares
$1.6B · 16K shares
$1.6B · 31K shares
$988.0M · 43K shares
$953.0M · 10K shares
$783.0M · 3K shares
$739.0M · 36K shares
$586.0M · 2K shares
$469.0M · 3K shares
$315.0M · 3K shares
$306.0M · 677 shares
$296.0M · 277 shares
$249.0M · 10K shares
$244.0M · 3K shares
$237.0M · 678 shares
$225.0M · 2K shares
$224.0M · 623 shares
$214.0M · 1K shares
$213.0M · 3K shares
$204.0M · 2K shares
$202.0M · 3K shares
$201.0M · 1K shares
Closed Positions (15)
$698.9M · 4K shares
$558.0M · 981 shares
$287.5M · 5K shares
$281.6M · 306 shares
$280.8M · 3K shares
$267.7M · 392 shares
$257.3M · 915 shares
$251.1M · 3K shares
$249.8M · 391 shares
$243.8M · 1K shares
$241.0M · 698 shares
$237.4M · 2K shares
$234.1M · 2K shares
$204.5M · 2K shares
$200.4M · 383 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $122.4B | 64.0% |
| Technology | 17 | $21.3B | 11.1% |
| Unknown | 7 | $15.0B | 7.8% |
| Communication Services | 8 | $10.2B | 5.3% |
| Consumer Cyclical | 5 | $4.3B | 2.2% |
| Industrials | 8 | $3.9B | 2.0% |
| Utilities | 5 | $3.9B | 2.0% |
| Consumer Defensive | 5 | $3.7B | 2.0% |
| Healthcare | 8 | $3.5B | 1.8% |
| Basic Materials | 1 | $1.6B | 0.8% |
| Real Estate | 2 | $967.0M | 0.5% |
| Energy | 2 | $521.0M | 0.3% |