Center For Asset Management

PALM BEACH GARDENS, FLfiles as Center For Asset Management LLC

$225m in 151 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$225m

Stocks

151

Top 10 share

33.5%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

CF Industries HoldingsCF
0.4% of the fund
Western DigitalWDC
0.3% of the fund
IntelINTC
0.1% of the fund
Vaneck ETF TrustTRUT
0.1% of the fund
Vanguard World FDVOX
0.1% of the fund
British American Tobacco p.l.c.BTI
0.1% of the fund
Renaissancere HoldingsRNR
<0.1% of the fund
BoeingBA
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Sony GroupSONY
<0.1% of the fund
Vaneck ETF TrustSMHX
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Companhia de Saneamento BasiSBS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.8% of the fund
+4%
Pimco ETF TRMINT
4.0% of the fund
+5%
Vanguard Charlotte FDSBNDX
3.7% of the fund
+5%
Ishares TRIEFA
3.1% of the fund
+5%
Ishares TRGOVT
2.8% of the fund
+5%
Ishares TRIEI
2.1% of the fund
+14%
Vanguard Scottsdale FDSVMBS
1.9% of the fund
+3%
First TR Exchange-Traded FDFMF
1.7% of the fund
+2%
First TR Exchange Trad FD VIFAAR
1.7% of the fund
+8%
IsharesIEMG
1.7% of the fund
+3%
First TR Exch Traded FD IIIFTLS
1.6% of the fund
+2%
AlphabetGOOGL
1.6% of the fund
+3%
Vanguard BD Index FDSBND
1.6% of the fund
+7%
Ishares TRSHYG
1.2% of the fund
+2%
Ishares TRTLH
1.1% of the fund
+8%
NextEra EnergyNEE
1.1% of the fund
+8%
Ishares TRIAGG
1.0% of the fund
+6%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
+7%
KLAKLAC
1.0% of the fund
+8%
Vanguard Index FDSVOE
0.9% of the fund
+3%
Vanguard Index FDSVXF
0.9% of the fund
+4%
Procter & GamblePG
0.8% of the fund
+3%
Spdr Series TrustSPTI
0.8% of the fund
+9%
Synchrony FinancialSYF
0.8% of the fund
+4%
Spdr Series TrustSPIB
0.8% of the fund
+3%

Cut

Sold some of their stake.

BroadcomAVGO
1.3% of the fund
-8%
Meta PlatformsMETA
0.9% of the fund
-4%
Spdr Series TrustSPTM
0.8% of the fund
-2%
JPMorgan ChaseJPM
0.6% of the fund
-14%
United Airlines HoldingsUAL
0.5% of the fund
-3%
FoxFOXA
0.4% of the fund
-22%
Applied MaterialsAMAT
0.4% of the fund
-2%
Ishares TRMTUM
0.4% of the fund
-4%
Williams SonomaWSM
0.4% of the fund
-3%
Lam ResearchLRCX
0.4% of the fund
-3%
RTXRTX
0.4% of the fund
-8%
Ishares TRUSMV
0.3% of the fund
-3%
Public Service Enterprise GroupPEG
0.2% of the fund
-5%
Vanguard World FDVGT
0.2% of the fund
-12%
Vaneck ETF TrustSMH
0.2% of the fund
-15%
ComcastCMCSA
0.2% of the fund
-5%
Global X FDSAIQ
0.2% of the fund
-10%
CVS HealthCVS
0.2% of the fund
-2%
ETF SER SolutionsQTUM
0.2% of the fund
-4%
Select Sector Spdr TRXLK
0.1% of the fund
-20%
Everest GroupEG
0.1% of the fund
-4%
Cadence Design SystemsCDNS
0.1% of the fund
-2%
Ishares Gold TRIAU
0.1% of the fund
-66%
SempraSRE
0.1% of the fund
-2%
Carrier GlobalCARR
0.1% of the fund
-19%

Sold out

Sold their entire stake.

Marsh & McLennan CompaniesMRSH
-100%
Ishares TRIVE
-100%
Cognizant Technology SolutionsCTSH
-100%
Kinross GoldKGC
-100%
Ssga Active ETF TRTOTL
-100%
NetflixNFLX
-100%
Tyson FoodsTSN
-100%

Holdings

Vanguard Index FDSVOO
Share
6.8%
Value
$15m
Shares
22,196
+4%
Pimco ETF TRMINT
Share
4.0%
Value
$9m
Shares
89,582
+5%
Vanguard World FDMGK
Share
3.9%
Value
$9m
Shares
99,507
Held
Vanguard Charlotte FDSBNDX
Share
3.7%
Value
$8m
Shares
169,833
+5%
Ishares TRIEFA
Share
3.1%
Value
$7m
Shares
71,539
+5%
Ishares TRGOVT
Share
2.8%
Value
$6m
Shares
276,384
+5%
Vanguard World FDMGV
Share
2.7%
Value
$6m
Shares
37,808
Held
Ishares TRUSIG
Share
2.3%
Value
$5m
Shares
102,768
Held
Ishares TRIEI
Share
2.1%
Value
$5m
Shares
41,175
+14%
MicrosoftMSFT
Share
2.1%
Value
$5m
Shares
12,500
Held
AppleAAPL
Share
2.0%
Value
$5m
Shares
15,690
Held
NvidiaNVDA
Share
2.0%
Value
$4m
Shares
22,021
Held
Vanguard Scottsdale FDSVMBS
Share
1.9%
Value
$4m
Shares
92,823
+3%
Ishares TRIGIB
Share
1.8%
Value
$4m
Shares
74,538
Held
First TR Exchange-Traded FDFMF
Share
1.7%
Value
$4m
Shares
76,954
+2%
First TR Exchange Trad FD VIFAAR
Share
1.7%
Value
$4m
Shares
120,665
+8%
IsharesIEMG
Share
1.7%
Value
$4m
Shares
45,076
+3%
First TR Exch Traded FD IIIFTLS
Share
1.6%
Value
$4m
Shares
50,335
+2%
AlphabetGOOGL
Share
1.6%
Value
$4m
Shares
10,318
+3%
Vanguard BD Index FDSBND
Share
1.6%
Value
$4m
Shares
48,657
+7%
BroadcomAVGO
Share
1.3%
Value
$3m
Shares
7,711
-8%
Ishares TRSHYG
Share
1.2%
Value
$3m
Shares
65,132
+2%
Ishares TRTLH
Share
1.1%
Value
$2m
Shares
24,561
+8%
NextEra EnergyNEE
Share
1.1%
Value
$2m
Shares
27,014
+8%
Ishares TRIAGG
Share
1.0%
Value
$2m
Shares
44,838
+6%
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$2m
Shares
26,496
+7%
KLAKLAC
Share
1.0%
Value
$2m
Shares
7,247
+8%
Vanguard Index FDSVBR
Share
1.0%
Value
$2m
Shares
8,987
Held
Vanguard Index FDSVOE
Share
0.9%
Value
$2m
Shares
10,344
+3%
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
3,627
-4%
Vanguard Index FDSVXF
Share
0.9%
Value
$2m
Shares
8,290
+4%
Procter & GamblePG
Share
0.8%
Value
$2m
Shares
13,009
+3%
First TR Exchange-Traded FDLMBS
Share
0.8%
Value
$2m
Shares
37,579
Held
Spdr Series TrustSPTI
Share
0.8%
Value
$2m
Shares
64,786
+9%
Synchrony FinancialSYF
Share
0.8%
Value
$2m
Shares
23,810
+4%
CorningGLW
Share
0.8%
Value
$2m
Shares
6,967
Held
Spdr Series TrustSPIB
Share
0.8%
Value
$2m
Shares
52,778
+3%
Spdr Series TrustSPBO
Share
0.8%
Value
$2m
Shares
59,709
+4%
Spdr Series TrustSPTM
Share
0.8%
Value
$2m
Shares
18,957
-2%
Vanguard Index FDSVOT
Share
0.7%
Value
$2m
Shares
5,276
Held
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,389
Held
Franklin Templeton ETF TRFLSP
Share
0.7%
Value
$2m
Shares
57,106
+49%
United TherapeuticsUTHR
Share
0.7%
Value
$2m
Shares
2,911
Held
NewmontNEM
Share
0.7%
Value
$2m
Shares
16,608
+3%
Altria GroupMO
Share
0.7%
Value
$2m
Shares
20,895
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
6,130
+2%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,353
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,903
+10%
First TR Exchange Trad FD VIFTGC
Share
0.6%
Value
$1m
Shares
50,918
+8%
AT&TT
Share
0.6%
Value
$1m
Shares
64,065
Held
Ishares TRIEF
Share
0.6%
Value
$1m
Shares
13,537
+4%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,868
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,692
+10%
Vanguard Index FDSVBK
Share
0.6%
Value
$1m
Shares
3,446
Held
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,969
+3%
Spdr Series TrustSPMB
Share
0.5%
Value
$1m
Shares
53,668
+5%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
946
+3%
Verizon CommunicationsVZ
Share
0.5%
Value
$1m
Shares
26,532
Held
United Airlines HoldingsUAL
Share
0.5%
Value
$1m
Shares
7,998
-3%
Royal Caribbean CruisesRCL
Share
0.5%
Value
$1m
Shares
3,349
Held
FoxFOXA
Share
0.4%
Value
$1m
Shares
19,352
-22%
Applied MaterialsAMAT
Share
0.4%
Value
$994,264
Shares
1,375
-2%
Citizens Financial GroupCFG
Share
0.4%
Value
$967,736
Shares
13,812
Held
Ishares TRMTUM
Share
0.4%
Value
$927,349
Shares
2,706
-4%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$863,085
Shares
11,078
Held
CF Industries HoldingsCF
Share
0.4%
Value
$859,258
Shares
7,937
New
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$824,940
Shares
16,425
+6%
Williams SonomaWSM
Share
0.4%
Value
$811,924
Shares
3,483
-3%
Lam ResearchLRCX
Share
0.4%
Value
$802,552
Shares
1,852
-3%
RTXRTX
Share
0.4%
Value
$792,808
Shares
4,179
-8%
Schwab Strategic TRSCHP
Share
0.3%
Value
$784,816
Shares
29,614
+7%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$783,754
Shares
11,000
Held
Western DigitalWDC
Share
0.3%
Value
$783,708
Shares
1,227
New
IsharesEWC
Share
0.3%
Value
$783,019
Shares
13,583
+3%
Ishares TRUSMV
Share
0.3%
Value
$775,549
Shares
8,039
-3%
Spdr Series TrustSPTL
Share
0.3%
Value
$774,358
Shares
29,522
+4%
AlphabetGOOG
Share
0.3%
Value
$700,329
Shares
1,982
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$680,588
Shares
7,901
Held
Ishares TREMB
Share
0.3%
Value
$635,543
Shares
6,590
+5%
Vanguard Index FDSVB
Share
0.3%
Value
$629,322
Shares
2,076
+3%
QualcommQCOM
Share
0.3%
Value
$614,767
Shares
3,326
Held
ExelixisEXEL
Share
0.3%
Value
$612,936
Shares
11,265
Held
ASML Holding NVASML
Share
0.3%
Value
$606,788
Shares
305
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$563,962
Shares
24,060
+9%
Northrop GrummanNOC
Share
0.2%
Value
$558,210
Shares
1,096
Held
AmgenAMGN
Share
0.2%
Value
$540,817
Shares
1,493
Held
Edison InternationalEIX
Share
0.2%
Value
$532,673
Shares
7,154
Held
Ishares TRIJH
Share
0.2%
Value
$519,335
Shares
6,735
Held
Ishares TRIVV
Share
0.2%
Value
$517,473
Shares
692
Held
Consolidated EdisonED
Share
0.2%
Value
$507,689
Shares
4,588
Held
Omega Healthcare InvestorsOHI
Share
0.2%
Value
$505,334
Shares
10,599
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$498,841
Shares
2,289
Held
Ishares TRIYW
Share
0.2%
Value
$489,902
Shares
1,942
+11%
Ishares TRIVW
Share
0.2%
Value
$486,893
Shares
3,540
Held
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$486,680
Shares
2,986
+9%
AbbVieABBV
Share
0.2%
Value
$480,840
Shares
1,911
Held
Vici PropertiesVICI
Share
0.2%
Value
$479,911
Shares
18,076
Held
Public Service Enterprise GroupPEG
Share
0.2%
Value
$468,370
Shares
5,771
-5%
Price T Rowe GroupTROW
Share
0.2%
Value
$465,672
Shares
4,097
Held
Vanguard Index FDSVO
Share
0.2%
Value
$464,894
Shares
5,770
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.8%	$15m	22,196	+4%
Pimco ETF TRMINT	4.0%	$9m	89,582	+5%
Vanguard World FDMGK	3.9%	$9m	99,507	Held
Vanguard Charlotte FDSBNDX	3.7%	$8m	169,833	+5%
Ishares TRIEFA	3.1%	$7m	71,539	+5%
Ishares TRGOVT	2.8%	$6m	276,384	+5%
Vanguard World FDMGV	2.7%	$6m	37,808	Held
Ishares TRUSIG	2.3%	$5m	102,768	Held
Ishares TRIEI	2.1%	$5m	41,175	+14%
MicrosoftMSFT	2.1%	$5m	12,500	Held
AppleAAPL	2.0%	$5m	15,690	Held
NvidiaNVDA	2.0%	$4m	22,021	Held
Vanguard Scottsdale FDSVMBS	1.9%	$4m	92,823	+3%
Ishares TRIGIB	1.8%	$4m	74,538	Held
First TR Exchange-Traded FDFMF	1.7%	$4m	76,954	+2%
First TR Exchange Trad FD VIFAAR	1.7%	$4m	120,665	+8%
IsharesIEMG	1.7%	$4m	45,076	+3%
First TR Exch Traded FD IIIFTLS	1.6%	$4m	50,335	+2%
AlphabetGOOGL	1.6%	$4m	10,318	+3%
Vanguard BD Index FDSBND	1.6%	$4m	48,657	+7%
BroadcomAVGO	1.3%	$3m	7,711	-8%
Ishares TRSHYG	1.2%	$3m	65,132	+2%
Ishares TRTLH	1.1%	$2m	24,561	+8%
NextEra EnergyNEE	1.1%	$2m	27,014	+8%
Ishares TRIAGG	1.0%	$2m	44,838	+6%
Vanguard Scottsdale FDSVCIT	1.0%	$2m	26,496	+7%
KLAKLAC	1.0%	$2m	7,247	+8%
Vanguard Index FDSVBR	1.0%	$2m	8,987	Held
Vanguard Index FDSVOE	0.9%	$2m	10,344	+3%
Meta PlatformsMETA	0.9%	$2m	3,627	-4%
Vanguard Index FDSVXF	0.9%	$2m	8,290	+4%
Procter & GamblePG	0.8%	$2m	13,009	+3%
First TR Exchange-Traded FDLMBS	0.8%	$2m	37,579	Held
Spdr Series TrustSPTI	0.8%	$2m	64,786	+9%
Synchrony FinancialSYF	0.8%	$2m	23,810	+4%
CorningGLW	0.8%	$2m	6,967	Held
Spdr Series TrustSPIB	0.8%	$2m	52,778	+3%
Spdr Series TrustSPBO	0.8%	$2m	59,709	+4%
Spdr Series TrustSPTM	0.8%	$2m	18,957	-2%
Vanguard Index FDSVOT	0.7%	$2m	5,276	Held
Micron TechnologyMU	0.7%	$2m	1,389	Held
Franklin Templeton ETF TRFLSP	0.7%	$2m	57,106	+49%
United TherapeuticsUTHR	0.7%	$2m	2,911	Held
NewmontNEM	0.7%	$2m	16,608	+3%
Altria GroupMO	0.7%	$2m	20,895	Held
Amazon.comAMZN	0.6%	$1m	6,130	+2%
CaterpillarCAT	0.6%	$1m	1,353	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,903	+10%
First TR Exchange Trad FD VIFTGC	0.6%	$1m	50,918	+8%
AT&TT	0.6%	$1m	64,065	Held
Ishares TRIEF	0.6%	$1m	13,537	+4%
JPMorgan ChaseJPM	0.6%	$1m	3,868	-14%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,692	+10%
Vanguard Index FDSVBK	0.6%	$1m	3,446	Held
TeslaTSLA	0.6%	$1m	2,969	+3%
Spdr Series TrustSPMB	0.5%	$1m	53,668	+5%
Eli LillyLLY	0.5%	$1m	946	+3%
Verizon CommunicationsVZ	0.5%	$1m	26,532	Held
United Airlines HoldingsUAL	0.5%	$1m	7,998	-3%
Royal Caribbean CruisesRCL	0.5%	$1m	3,349	Held
FoxFOXA	0.4%	$1m	19,352	-22%
Applied MaterialsAMAT	0.4%	$994,264	1,375	-2%
Citizens Financial GroupCFG	0.4%	$967,736	13,812	Held
Ishares TRMTUM	0.4%	$927,349	2,706	-4%
Vanguard BD Index FDSBSV	0.4%	$863,085	11,078	Held
CF Industries HoldingsCF	0.4%	$859,258	7,937	New
Vanguard Malvern FDSVTIP	0.4%	$824,940	16,425	+6%
Williams SonomaWSM	0.4%	$811,924	3,483	-3%
Lam ResearchLRCX	0.4%	$802,552	1,852	-3%
RTXRTX	0.4%	$792,808	4,179	-8%
Schwab Strategic TRSCHP	0.3%	$784,816	29,614	+7%
Vanguard Tax-Managed FDSVEA	0.3%	$783,754	11,000	Held
Western DigitalWDC	0.3%	$783,708	1,227	New
IsharesEWC	0.3%	$783,019	13,583	+3%
Ishares TRUSMV	0.3%	$775,549	8,039	-3%
Spdr Series TrustSPTL	0.3%	$774,358	29,522	+4%
AlphabetGOOG	0.3%	$700,329	1,982	Held
Vanguard Index FDSVUG	0.3%	$680,588	7,901	Held
Ishares TREMB	0.3%	$635,543	6,590	+5%
Vanguard Index FDSVB	0.3%	$629,322	2,076	+3%
QualcommQCOM	0.3%	$614,767	3,326	Held
ExelixisEXEL	0.3%	$612,936	11,265	Held
ASML Holding NVASML	0.3%	$606,788	305	Held
Spdr Series TrustSPHY	0.3%	$563,962	24,060	+9%
Northrop GrummanNOC	0.2%	$558,210	1,096	Held
AmgenAMGN	0.2%	$540,817	1,493	Held
Edison InternationalEIX	0.2%	$532,673	7,154	Held
Ishares TRIJH	0.2%	$519,335	6,735	Held
Ishares TRIVV	0.2%	$517,473	692	Held
Consolidated EdisonED	0.2%	$507,689	4,588	Held
Omega Healthcare InvestorsOHI	0.2%	$505,334	10,599	Held
Vanguard Index FDSVTV	0.2%	$498,841	2,289	Held
Ishares TRIYW	0.2%	$489,902	1,942	+11%
Ishares TRIVW	0.2%	$486,893	3,540	Held
Expeditors International of WashingtonEXPD	0.2%	$486,680	2,986	+9%
AbbVieABBV	0.2%	$480,840	1,911	Held
Vici PropertiesVICI	0.2%	$479,911	18,076	Held
Public Service Enterprise GroupPEG	0.2%	$468,370	5,771	-5%
Price T Rowe GroupTROW	0.2%	$465,672	4,097	Held
Vanguard Index FDSVO	0.2%	$464,894	5,770	+3%

Showing the largest 100 of 151.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology12.5%

Media & telecom4.7%

Industrials2.9%

Financial services2.7%

Health care2.5%

Retail & consumer2.1%

Utilities2.0%

Everyday goods2.0%

Materials1.1%

Real estate0.4%

Energy0.3%

Other66.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.