City Center Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$108,667
Net value change ($000)
+5,812 (5.7%)
New positions
29
Sold out positions
35
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 1,594 250.2%
SPYV 805 13.2%
SPYG 498 6.7%
HCA 489 NEW
JNJ 462 NEW
XLU 454 23.8%
XLF 437 41.4%
EFA 429 30.1%
ADMA 418 NEW
TYL 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLI -950 -57.8%
SKYY -602 -100.0%
PPA -544 -38.4%
EMN -462 -100.0%
AMD -414 -100.0%
HIMS -414 -100.0%
FIX -413 -100.0%
LIF -399 -100.0%
CPSA -368 -100.0%
LRN -360 -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