Center For Asset Management LLC

Name: Center For Asset Management LLC 13F holdings, Q1 2025
Creator: Center For Asset Management LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
UNH Unitedhealth Group Inc.	0.19%	593	$311K	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.19%	4,039	$309K	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.18%	204	$292K	Add +15.3%
CPRT Copart Inc.	0.17%	5,006	$283K	Add +6.0%
INTU Intuit Inc.	0.17%	461	$283K	Add +7.7%
IAU iShares Gold Trust	0.17%	4,780	$282K	New
SPSM SS SPDR P S&P 600 Small Cap	0.16%	6,500	$265K	Reduce -13.9%
CMG Chipotle Mexican Grill Inc.	0.16%	5,220	$262K	Add +12.4%
VWO Vanguard Ftse Emerging Marke	0.16%	5,759	$261K	New
AMAT Applied Materials Inc.	0.16%	1,773	$257K	New
SRE Sempra	0.16%	3,592	$256K	Add +1.5%
CRM Salesforce Inc.	0.15%	925	$248K	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.15%	953	$242K	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.15%	3,759	$240K	Reduce -0.0%
LYV Live Nation Entertainment Inc.	0.14%	1,806	$236K	Add +0.9%
XLK SS Technology Select Sector	0.14%	1,129	$233K	New
URI United Rentals Inc.	0.14%	371	$233K	No change
NOW ServiceNow Inc.	0.14%	290	$231K	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	914	$227K	New
IDXX Idexx Laboratories Inc.	0.14%	538	$226K	New
LRCX Lam Research Corp.	0.14%	3,106	$226K	Add +3.7%
CVS CVS Health Corp.	0.13%	3,228	$219K	New
AXP American Express Co.	0.13%	805	$217K	New
UBER Uber Technologies Inc.	0.13%	2,916	$212K	Reduce -20.4%
CWI State Street SPDR MSCI Acwi	0.13%	7,096	$210K	New
PAYX Paychex Inc.	0.13%	1,357	$209K	New
QUAL iShares MSCI USA Quality Fac	0.13%	1,209	$207K	Add +0.3%
IYW iShares Ustechnology ETF	0.13%	1,461	$205K	New
JNJ Johnson & Johnson	0.13%	1,237	$205K	New
CG The Carlyle Group Inc.	0.12%	4,659	$203K	Reduce -7.4%

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