AI Portfolio Summary
In 2025 Q4, Center For Asset Management LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 1.71% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.4%. Conversely, Center For Asset Management LLC completely exited their position in RTX CORPORATION.
Total Positions
160
Quarter
2025 Q4
Top Holding
VOO (6.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.96% | 5.80% |
#1
Prev: #1
|
4.9 | 419 | 2.4% |
P
S
|
18,175 | $11,398,626 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.47% | 4.69% |
#2
1
Prev: #3
|
3.8 | -1,116 | -5.1% |
P
S
|
20,731 | $8,556,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.46% | 4.92% |
#3
1
Prev: #2
|
3.3 | -6,665 | -7.3% |
P
S
|
84,946 | $8,523,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.78% | 3.83% |
#4
1
Prev: #5
|
2.5 | 4,717 | 3.3% |
P
S
|
149,723 | $7,234,648 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.02% | 3.33% |
#5
1
Prev: #6
|
2.2 | -18,499 | -6.9% |
P
S
|
251,154 | $5,782,810 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.82% | 2.57% |
#6
5
Prev: #11
|
3.1 | 5,097 | 9.2% |
P
S
|
60,352 | $5,399,087 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.79% | 2.87% |
#7
2
Prev: #9
|
1.6 | -1,271 | -3.3% |
P
S
|
37,747 | $5,328,054 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.59% | 2.92% |
#8
Prev: #8
|
1.5 | -8,940 | -8.5% |
P
S
|
95,809 | $4,960,009 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 4.22% |
#9
5
Prev: #4
|
1.0 | -5,589 | -36.6% |
P
S
|
9,682 | $4,682,342 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.78% |
#10
Prev: #10
|
0.9 | -4,598 | -22.5% |
P
S
|
15,836 | $4,304,945 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.34% |
#11
1
Prev: #12
|
1.4 | -5,043 | -5.4% |
P
S
|
88,301 | $4,157,136 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.99% |
#12
5
Prev: #7
|
0.8 | -8,588 | -28.6% |
P
S
|
21,456 | $4,001,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.99% | 2.20% |
#13
Prev: #13
|
1.3 | -2,648 | -7.7% |
P
S
|
31,931 | $3,810,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.87% | 2.16% |
#14
Prev: #14
|
1.2 | -8,409 | -11.2% |
P
S
|
66,443 | $3,579,946 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.71% | — |
#15
Prev: #—
|
4.2 | 120,801 | no change |
NEW
|
120,801 | $3,273,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.80% |
#16
1
Prev: #15
|
0.6 | -4,384 | -31.6% |
P
S
|
9,499 | $2,973,379 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 | 41,761 | no change |
NEW
|
41,761 | $2,964,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.76% |
#18
2
Prev: #16
|
1.1 | -1,779 | -17.8% |
P
S
|
8,217 | $2,844,195 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.47% | 1.55% |
#19
Prev: #19
|
1.1 | -1,057 | -2.7% |
P
S
|
37,906 | $2,807,617 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.47% | — |
#20
Prev: #—
|
4.1 | 59,552 | no change |
NEW
|
59,552 | $2,801,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.44% | 1.65% |
#21
4
Prev: #17
|
1.1 | -7,470 | -10.4% |
P
S
|
64,041 | $2,745,458 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 1.25% |
#22
1
Prev: #21
|
1.0 | 1,143 | 3.2% |
P
S
|
36,547 | $2,456,748 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.55% |
#23
5
Prev: #18
|
1.0 | -411 | -10.4% |
P
S
|
3,539 | $2,336,327 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.19% | 1.47% |
#24
4
Prev: #20
|
1.0 | -4,284 | -16.0% |
P
S
|
22,427 | $2,280,190 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.09% | 1.15% |
#25
3
Prev: #22
|
0.9 | -488 | -4.7% |
P
S
|
9,815 | $2,078,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #60) |
0.0 | -4,177 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.0 | -981 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.0 | -4,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.0 | -306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #107) |
0.0 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.0 | -392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.0 | -915 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.0 | -2,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.0 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.0 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.0 | -698 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.0 | -1,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.0 | -1,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.0 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.0 | -383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings