Center For Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Center For Asset Management LLC reported 130 stock positions worth $163.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Vanguard Total Intl Bond ETF (BNDX, 4.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 6, added to 54 and reduced 51. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $163.5M (Q1 2025)
- SEC Filing
- 0001214659-25-006201 ↗ filed Apr 22, 2025
Holdings Value
Holdings 130 stocks · $163.5M
| MINT PIMCO Enhanced Short Maturit | 5.44% | 88,475 | $8.9M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 5.40% | 17,178 | $8.8M | Add +55.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.19% | 140,295 | $6.8M | Add +51.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.13% | 21,871 | $6.8M | Reduce -26.5% |
| GOVT iShares US Treasury Bond ETF | 3.61% | 256,745 | $5.9M | Reduce -25.9% |
| MSFT Microsoft Corp. | 3.58% | 15,580 | $5.8M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.29% | 41,799 | $5.4M | Reduce -26.7% |
| AAPL Apple Inc. | 2.84% | 20,883 | $4.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.65% | 93,531 | $4.3M | Reduce -24.4% |
| USIG iShares Broad Usd Investment | 2.49% | 79,819 | $4.1M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 53,179 | $4.0M | Add +55.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.43% | 33,692 | $4.0M | Add +19.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.35% | 73,109 | $3.8M | Add +22.8% |
| NVDA Nvidia Corp. | 2.13% | 32,121 | $3.5M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.80% | 69,235 | $2.9M | Add +20.7% |
| BND Vanguard Total Bond Market | 1.65% | 36,734 | $2.7M | Add +53.9% |
| TLH iShares 10-20 Year Treasury | 1.63% | 25,622 | $2.7M | Add +22.9% |
| AMZN Amazon.com Inc. | 1.62% | 13,966 | $2.7M | New |
| META Meta Platforms Inc. Class A | 1.55% | 4,390 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.43% | 13,678 | $2.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.24% | 12,143 | $2.0M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 10,841 | $2.0M | Reduce -23.3% |
| T AT&T Inc. | 1.23% | 71,072 | $2.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.21% | 27,868 | $2.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.19% | 12,547 | $1.9M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 1.13% | 34,288 | $1.9M | Add +58.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 11,484 | $1.8M | Reduce -23.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 52,263 | $1.7M | Reduce -26.5% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 21,140 | $1.7M | Add +62.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 6,687 | $1.6M | Reduce -26.4% |
| MRSH Marsh & McLennan Cos | 0.80% | 5,387 | $1.3M | Reduce -3.3% |
| MO Altria Group Inc. | 0.80% | 21,712 | $1.3M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.80% | 7,552 | $1.3M | Add +67.4% |
| VZ Verizon Communications Inc. | 0.77% | 27,710 | $1.3M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 42,591 | $1.2M | Add +72.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 12,790 | $1.2M | Reduce -26.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 10,566 | $1.1M | Reduce -26.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,325 | $1.1M | Reduce -0.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.64% | 36,157 | $1.0M | Add +85.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 4,985 | $1.0M | Reduce -26.5% |
| VST Vistra Corp. | 0.61% | 8,545 | $1.0M | Add +2.3% |
| SYF Synchrony Financial | 0.61% | 18,881 | $1000K | Add +64.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 42,612 | $940K | Add +63.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,610 | $909K | Reduce -23.5% |
| FOXA Fox Corp. Class A | 0.51% | 14,852 | $841K | New |
| EG Everest Group Ltd. | 0.50% | 2,266 | $823K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 10,382 | $813K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,355 | $758K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 14,779 | $751K | Add +23.8% |
| BLDR Builders Firstsource Inc. | 0.45% | 5,929 | $741K | Add +2.5% |
| AFL Aflac Inc. | 0.45% | 6,657 | $740K | New |
| FDX FedEx Corp. | 0.44% | 2,921 | $712K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.43% | 14,203 | $709K | Reduce -26.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 19,072 | $704K | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 23,443 | $639K | Reduce -22.4% |
| CFG Citizens Financial Group | 0.39% | 15,533 | $636K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 19,373 | $632K | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.39% | 3,995 | $632K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,376 | $614K | Add +71.7% |
| TSLA Tesla Inc. | 0.38% | 2,368 | $614K | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,762 | $612K | Add +37.2% |
| KLAC KLA Corp. | 0.36% | 867 | $590K | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 21,889 | $589K | Add +60.4% |
| PEG Public Service Enterprise GP | 0.34% | 6,820 | $561K | Reduce -0.3% |
| RTX RTX Corp. | 0.34% | 4,177 | $553K | No change |
| QCOM Qualcomm Inc. | 0.33% | 3,501 | $538K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.33% | 650 | $537K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.32% | 960 | $526K | Reduce -7.7% |
| UTHR United Therapeutics Corp. | 0.31% | 1,634 | $504K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.31% | 1,616 | $504K | New |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,493 | $499K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.30% | 1,498 | $494K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,327 | $492K | Reduce -15.4% |
| ED Consolidated Edison Inc. | 0.30% | 4,429 | $490K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.30% | 4,117 | $490K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.28% | 900 | $461K | No change |
| PFE Pfizer Inc. | 0.28% | 18,143 | $460K | Reduce -48.2% |
| GIS General Mills Inc. | 0.28% | 7,560 | $452K | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.27% | 10,892 | $444K | Add +60.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,530 | $437K | Reduce -9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 4,739 | $435K | Reduce -0.7% |
| OHI Omega Healthcare Investors | 0.26% | 11,373 | $433K | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 4,638 | $420K | Add +61.6% |
| ABBV Abbvie Inc. | 0.25% | 1,979 | $415K | Add +3.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 17,576 | $412K | Add +61.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 724 | $407K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,735 | $393K | No change |
| LEN Lennar Corp. Class A | 0.24% | 3,421 | $393K | Add +2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 3,250 | $391K | Reduce -2.3% |
| STLD Steel Dynamics Inc. | 0.24% | 3,097 | $387K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.23% | 396 | $375K | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 5,161 | $363K | Add +7.6% |
| CARR Carrier Global Corp. | 0.22% | 5,727 | $363K | No change |
| OMC Omnicom Group | 0.22% | 4,355 | $361K | Reduce -3.7% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,640 | $355K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 3,727 | $346K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,792 | $323K | Add +51.6% |
| GLW Corning Inc. | 0.20% | 6,967 | $319K | No change |
| FANG Diamondback Energy Inc. | 0.19% | 1,979 | $316K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,639 | $312K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.5% | 4.13% | −2.49 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.9% | 3.61% | −1.54 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -26.7% | 3.29% | −1.32 |
| USIG iShares Broad Usd Investment | Reduce -26.6% | 2.49% | −1.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -24.4% | 2.65% | −0.98 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.58% | −0.76 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.13% | −0.74 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.24% | −0.58 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.3% | 1.23% | −0.58 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.4% | 1.00% | −0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -26.5% | 1.06% | −0.45 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.2% | 1.13% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 1.19% | −0.43 |
| CI The Cigna Group | Sold out | 0.00% | −0.33 |
| PFE Pfizer Inc. | Reduce -48.2% | 0.28% | −0.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -23.5% | 0.56% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.6% | 0.70% | −0.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.5% | 0.62% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.0% | 0.73% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -26.5% | 0.43% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.15 |
| TRU Transunion | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.4% | 0.39% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.4% | 0.30% | −0.12 |
| FDX FedEx Corp. | Reduce -0.8% | 0.44% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.21% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.43% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.27% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -3.1% | 0.31% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.9% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.43% | −0.06 |
| EG Everest Group Ltd. | Reduce -3.7% | 0.50% | −0.05 |
| CG The Carlyle Group Inc. | Reduce -7.4% | 0.12% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 0.27% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.32% | −0.03 |
| OMC Omnicom Group | Reduce -3.7% | 0.22% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.34% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.65% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.33% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.7% | 0.19% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -0.9% | 0.26% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -20.4% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.19% | −0.01 |
| KLAC KLA Corp. | Reduce -3.6% | 0.36% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -4.8% | 0.24% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 2.84% | +2.84 |
| AMZN Amazon.com Inc. | New | 1.62% | +1.62 |
| VOO Vanguard S&P 500 ETF | Add +55.1% | 5.40% | +1.54 |
| BNDX Vanguard Total Intl Bond ETF | Add +51.5% | 4.19% | +1.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.0% | 2.46% | +0.90 |
| BND Vanguard Total Bond Market | Add +53.9% | 1.65% | +0.54 |
| FOXA Fox Corp. Class A | New | 0.51% | +0.51 |
| MINT PIMCO Enhanced Short Maturit | Add +15.9% | 5.44% | +0.49 |
| AFL Aflac Inc. | New | 0.45% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +58.4% | 1.13% | +0.40 |
| CFG Citizens Financial Group | New | 0.39% | +0.39 |
| VCIT Vanguard Int-Term Corporate | Add +62.2% | 1.06% | +0.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.8% | 2.35% | +0.36 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.1% | 2.43% | +0.32 |
| AMGN Amgen Inc. | New | 0.31% | +0.31 |
| SPTI SS SPDR P Int Term TSY ETF | Add +72.5% | 0.74% | +0.30 |
| TLH iShares 10-20 Year Treasury | Add +22.9% | 1.63% | +0.28 |
| SPBO SS SPDR P Corp. Bond ETF | Add +85.2% | 0.64% | +0.28 |
| VXF Vanguard Extended Market ETF | Add +67.4% | 0.80% | +0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.7% | 1.80% | +0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +63.1% | 0.57% | +0.21 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +71.7% | 0.38% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +60.4% | 0.36% | +0.13 |
| CWI State Street SPDR MSCI Acwi | New | 0.13% | +0.13 |
| PAYX Paychex Inc. | New | 0.13% | +0.13 |
| SYF Synchrony Financial | Add +64.3% | 0.61% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| EWC iShares MSCI Canada ETF | Add +60.0% | 0.27% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +61.6% | 0.26% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +23.8% | 0.46% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +61.7% | 0.25% | +0.09 |
| MO Altria Group Inc. | Add +0.1% | 0.80% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.2% | 0.37% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +51.6% | 0.20% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.77% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +15.3% | 0.18% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.25% | +0.03 |
| VICI Vici Properties Inc. | Add +0.7% | 0.39% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.23% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +7.6% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.33% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $225.3M | VOO, MINT, MGK, BNDX, IEFA |
| Q1 2026 | 144 | $201.3M | VOO, MINT, BNDX, MGK, IEFA |
| Q4 2025 | 145 | $191.2M | VOO, MGK, MINT, BNDX, GOVT |
| Q3 2025 | 136 | $187.4M | VOO, MINT, MGK, MSFT, BNDX |
| Q2 2025 | 125 | $162.2M | MGK, GOVT, MINT, MGV, MSFT |
| Q1 2025 | 130 | $163.5M | MINT, VOO, BNDX, MGK, GOVT |
| Q4 2024 | 118 | $154.5M | MGK, GOVT, MINT, MGV, MSFT |
| Q3 2024 | 121 | $167.4M | MGK, MINT, GOVT, MGV, MSFT |
| Q2 2024 | 121 | $151.2M | MGK, MINT, GOVT, MSFT, MGV |
| Q1 2024 | 100 | $122.2M | MINT, MGK, SHY, GOVT, MGV |