City Center Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$102,855
Net value change ($000)
+9,555 (10.2%)
New positions
35
Sold out positions
36
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/5/2026 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)
XLK 1,788 NEW
SPYV 1,167 23.7%
XLI 1,049 176.3%
XLG 994 34.9%
XLC 859 NEW
XLY 735 NEW
PLTR 560 NEW
CTA 525 NEW
INOD 468 NEW
VUG 423 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -1,542 -100.0%
SHY -1,423 -100.0%
XLU -993 -34.2%
XLE -558 -100.0%
UJUL -536 -100.0%
UOCT -524 -100.0%
UJAN -517 -100.0%
UAPR -508 -100.0%
USB -465 -100.0%
AXON -426 -100.0%
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