Center for Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 130Value: $163.5MLatest: 2025Q1

Center For Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "EXPD",
  "GIS",
  "INTU",
  null,
  "QCOM",
  "LEN",
  "AMAT",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "OMC",
  "ORLY",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SRE",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TSN",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "OHI",
  "AFL",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VST",
  "VICI",
  "WSM",
  null,
  "FOXA",
  "CRM",
  "LYV",
  null,
  "MTUM",
  "SYF",
  "EG",
  "FDX",
  "BLDR",
  "CDNS",
  "CG",
  "CARR",
  "CMG",
  "CFG",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "FANG",
  "USMV",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 130
Total Value: 163542572
Accession Number: 0001214659-25-006201
Form Type: 13F-HR
CIK: center-for-asset-management
Manager Name: Center-For-Asset-Management

Data Enrichment

82% identified

107 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $163.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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72201R833

Shares:88.5K

Value:$8.9M

% of Portfolio:5.4% ($8.9M/$163.5M)

922908363

VOO|922908363

Shares:17.2K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$163.5M)

92203J407

BNDX|92203J407

Shares:140.3K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$163.5M)

921910816

MGK|921910816

Shares:21.9K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$163.5M)

46429B267

Shares:256.7K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$163.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$163.5M)

921910840

MGV|921910840

Shares:41.8K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$163.5M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$163.5M)

92206C771

Shares:93.5K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$163.5M)

464288620

Shares:79.8K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$163.5M)

46432F842

IEFA|46432F842

Shares:53.2K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$163.5M)

464288661

Shares:33.7K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$163.5M)

464288638

Shares:73.1K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$163.5M)

NVIDIA CORP

NVDA|67066G104

Shares:32.1K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$163.5M)

46434V407

Shares:69.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$163.5M)

921937835

BND|921937835

Shares:36.7K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$163.5M)

464288653

Shares:25.6K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$163.5M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$163.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	88.5K	QoQ +15.91% (+12.1K) YoY +8.19% (+6.7K)	All Managers (Combined)	$8.9M	5.4% ($8.9M/$163.5M)	QoQ +16.23% (+$1.2M) YoY +8.27% (+$680.5K)
(VOOcusip922908363)	17.2K	QoQ +55.13% (+6.1K) YoY +1580.82% (+16.2K)	All Managers (Combined)	$8.8M	5.4% ($8.8M/$163.5M)	QoQ +47.95% (+$2.9M) YoY +1696.10% (+$8.3M)
(BNDXcusip92203J407)	140.3K	QoQ +51.44% (+47.7K) YoY +672.71% (+122.1K)	All Managers (Combined)	$6.8M	4.2% ($6.8M/$163.5M)	QoQ +50.73% (+$2.3M) YoY +666.89% (+$6.0M)
(MGKcusip921910816)	21.9K	QoQ -26.52% (-7.9K) YoY -21.67% (-6.1K)	All Managers (Combined)	$6.8M	4.1% ($6.8M/$163.5M)	QoQ -33.91% (-$3.5M) YoY -15.58% (-$1.2M)
(cusip46429B267)✕	256.7K	QoQ -25.85% (-89.5K) YoY -10.75% (-30.9K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$163.5M)	QoQ -25.83% (-$2.1M) YoY -9.90% (-$649.0K)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -1.90% (-302) YoY +13.25% (+1.8K)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$163.5M)	QoQ -12.63% (-$845.5K) YoY +1.05% (+$61.2K)
(MGVcusip921910840)	41.8K	QoQ -26.71% (-15.2K) YoY -19.45% (-10.1K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$163.5M)	QoQ -24.40% (-$1.7M) YoY -13.16% (-$816.4K)
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ NEW(+20.9K) YoY -11.11% (-2.6K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$163.5M)	QoQ NEW(+$4.6M) YoY +15.13% (-$609.8K)
(cusip92206C771)✕	93.5K	QoQ -24.42% (-30.2K) YoY -17.06% (-19.2K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$163.5M)	QoQ -22.80% (-$1.3M) YoY -15.79% (-$812.4K)
(cusip464288620)✕	79.8K	QoQ -26.56% (-28.9K) YoY +9.31% (+6.8K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$163.5M)	QoQ -25.39% (-$1.4M) YoY +9.98% (+$370.1K)
(IEFAcusip46432F842)	53.2K	QoQ +55.04% (+18.9K) YoY NEW(+53.2K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$163.5M)	QoQ +66.89% (+$1.6M) YoY NEW(+$4.0M)
(cusip464288661)✕	33.7K	QoQ +19.14% (+5.4K) YoY +591.96% (+28.8K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$163.5M)	QoQ +21.80% (+$712.6K) YoY +605.89% (+$3.4M)
(cusip464288638)✕	73.1K	QoQ +22.83% (+13.6K) YoY +796.16% (+65.0K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$163.5M)	QoQ +25.23% (+$773.8K) YoY +812.15% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	32.1K	QoQ -2.69% (-890) YoY +1268.01% (+29.8K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$163.5M)	QoQ -21.46% (-$951.8K) YoY +64.08% (+$1.4M)
(cusip46434V407)✕	69.2K	QoQ +20.73% (+11.9K) YoY +816.17% (+61.7K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$163.5M)	QoQ +20.47% (+$500.4K) YoY +815.52% (+$2.6M)
(BNDcusip921937835)	36.7K	QoQ +53.87% (+12.9K) YoY NEW(+36.7K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$163.5M)	QoQ +57.16% (+$981.4K) YoY NEW(+$2.7M)
(cusip464288653)✕	25.6K	QoQ +22.94% (+4.8K) YoY NEW(+25.6K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$163.5M)	QoQ +28.13% (+$583.7K) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ NEW(+14.0K) YoY +27.90% (+3.0K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$163.5M)	QoQ NEW(+$2.7M) YoY +34.91% (+$687.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +0.52% (-23) YoY +53.65% (+1.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.5M)	QoQ -1.04% (-$26.7K) YoY +82.39% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.7K	QoQ -2.30% (-322) YoY -0.56% (-78)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.5M)	QoQ -0.68% (-$16.1K) YoY +4.44% (-$99.2K)