§ 13F · FUND PROFILE
Center For Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.2T (13F)Positions · 125Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 18K | $11.4T | 6.0% | NEW |
| 2 | MGK | VANGUARD WORLD FD | 21K | $8.6T | 4.5% | NEW |
| 3 | MINT | PIMCO ETF TR | 85K | $8.5T | 4.5% | NEW |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 150K | $7.2T | 3.8% | NEW |
| 5 | GOVT | ISHARES TR | 251K | $5.8T | 3.0% | NEW |
| 6 | IEFA | ISHARES TR | 60K | $5.4T | 2.8% | NEW |
| 7 | MGV | VANGUARD WORLD FD | 38K | $5.3T | 2.8% | NEW |
| 8 | USIG | ISHARES TR | 96K | $5.0T | 2.6% | NEW |
| 9 | MSFT | MICROSOFT CORP | 10K | $4.7T | 2.4% | NEW |
| 10 | AAPL | APPLE INC | 16K | $4.3T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTER SIGNAL
AC read
Center For Asset Management LLC is a Other fund managing $162207.9 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed