Center For Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$187,429
Net value change ($000)
+25,221 (15.5%)
New positions
25
Sold out positions
14
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,909 82.3%
BNDX 2,671 59.3%
IEFA 2,429 101.4%
MINT 1,632 21.5%
FOXA 1,566 NEW
MSFT 1,319 20.0%
IEMG 1,210 107.7%
BND 1,189 69.6%
NVDA 1,150 25.8%
IGIB 1,016 33.5%
Top Reduces (Value $000, Stocks/ETFs)
MGV -1,557 -22.5%
LQD -1,515 -100.0%
GOVT -1,399 -18.3%
MGK -1,290 -12.8%
AMZN -1,132 -38.6%
VMBS -1,122 -20.4%
FDX -810 -100.0%
AFL -697 -100.0%
VOT -585 -25.9%
VBR -574 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type