Center For Asset Management LLC
Long book
$201.3M
Q1 2026
Positions
144
Top-10 weight
34%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCenter For Asset Management LLC is a wealth-management firm allocating client money, running a $201.3M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, PIMCO ENHANCED SHORT MATURIT, VANGUARD TOTAL INTL BOND ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.5%
Q3 2024
-0.4%
Q4 2024
-1.9%
Q1 2025
+8.1%
Q2 2025
+6.5%
Q3 2025
+1.7%
Q4 2025
-0.9%
Q1 2026
+8.1%
Sector allocation
Technology 39%
Industrials 12%
Financials 9%
Communications 8%
Healthcare 8%
Utilities 7%
Other 4%
Consumer discretionary 3%
Long book by quarter
What does Center For own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 2.3% | +29.1% |
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 2.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 21.8K | $3.8M | 1.9% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 10.1K | $2.9M | 1.4% | +5.9% |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 1.3% | +1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 24.9K | $2.3M | 1.1% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 1.1% | +6.7% |
| T AT&T INC | Communications | 63.4K | $1.8M | 0.9% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.6K | $1.8M | 0.9% | +1.1% |
| NEM NEWMONT CORP | Materials | 16.2K | $1.7M | 0.9% | +1.0% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.9K | $1.7M | 0.8% | +0.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 22.9K | $1.6M | 0.8% | +1.9% |
| FOXA FOX CORP - CLASS A | Communications | 24.7K | $1.4M | 0.7% | +3.6% |
| MO ALTRIA GROUP INC | Consumer staples | 21.2K | $1.4M | 0.7% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.7% | +1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.2K | $1.3M | 0.7% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.6% | +8.0% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.5% | +2.0% |
| KLAC KLA CORP | Other | 673 | $992K | 0.5% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $952K | 0.5% | -0.4% |
| GLW CORNING INC | Industrials | 7.0K | $947K | 0.5% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.4K | $924K | 0.5% | +16.6% |
| RTX RTX CORP | Industrials | 4.5K | $876K | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 920 | $846K | 0.4% | -0.8% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 13.7K | $820K | 0.4% | +4.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 4.5K | $782K | 0.4% | -0.9% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 8.2K | $758K | 0.4% | +7.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $746K | 0.4% | +1.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 3.6K | $655K | 0.3% | +4.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $563K | 0.3% | +5.0% |
| EIX EDISON INTERNATIONAL | Utilities | 7.2K | $526K | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 1.5K | $523K | 0.3% | +1.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 4.6K | $521K | 0.3% | +0.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 17.7K | $507K | 0.3% | +16.1% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.1K | $491K | 0.2% | -2.5% |
| EXEL EXELIXIS INC | Healthcare | 11.3K | $485K | 0.2% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $482K | 0.2% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $461K | 0.2% | New |
| NXT NEXTPOWER INC-CL A | Technology | 3.7K | $442K | 0.2% | New |
| QCOM QUALCOMM INC | Technology | 3.4K | $437K | 0.2% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $415K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $408K | 0.2% | +10.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.9K | $408K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 144 | $201.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 145 | $191.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 136 | $187.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 125 | $162.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 130 | $163.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 118 | $154.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 121 | $167.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 121 | $151.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 100 | $122.2M | canonical | SEC ↗ |