Center For Asset Management LLC reported 86 positions worth $78.97M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 16 new positions, added to 33, trimmed 37 and exited 9. Its largest holding is Microsoft Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,944 | +80.7% | $1.23M | 3.49% |
| AAPL Apple Inc. | +2,610 | +16.6% | $869.17K | 7.72% |
| NEE Nextera Energy Inc | +9,605 | +35.6% | $727.48K | 3.51% |
| EIX Edison International | +13.2K | +184.8% | $710.41K | 1.39% |
| MSFT Microsoft Corp | +911 | +7.3% | $467.31K | 8.71% |
| JPM Jpmorgan Chase & Co | +1,373 | +35.5% | $454.18K | 2.2% |
| INCY Incyte Corp | +3,230 | – | $391.96K | 0.496% |
| AMD Advanced Micro Devices Inc | +599 | – | $366.45K | 0.464% |
| MA Mastercard Inc | +570 | – | $314.32K | 0.398% |
| GEV GE Vernova Inc. | +320 | – | $304.12K | 0.385% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -37.4K | -58.4% | $912.35K | 0.824% |
| PEG Public Service Enterprise Group Inc | -5,771 | -100.0% | $468.37K | Exited |
| RCL Royal Caribbean Cruises Ltd | -1,686 | -50.3% | $448.30K | 0.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -911 | -31.4% | $415.52K | 1.15% |
| FOXA Fox Corp | -5,608 | -29.0% | $351.34K | 1.09% |
| META Meta Platforms, Inc. | -464 | -12.8% | $336.54K | 2.91% |
| KLAC Kla Corp | -1,683 | -23.2% | $328.10K | 1.37% |
| IAU Ishares Gold Trust | -4,146 | -100.0% | $313.05K | Exited |
| NEM NEWMONT Corp | -2,445 | -14.7% | $281.99K | 2.07% |
| CARR CARRIER GLOBAL Corp | -3,744 | -100.0% | $274.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INCY Incyte Corp | +3,230 | $391.96K | 0.496% |
| AMD Advanced Micro Devices Inc | +599 | $366.45K | 0.464% |
| MA Mastercard Inc | +570 | $314.32K | 0.398% |
| GEV GE Vernova Inc. | +320 | $304.12K | 0.385% |
| MRK Merck & Co., Inc. | +2,061 | $299.45K | 0.379% |
| HODL VanEck Bitcoin ETF | +12.7K | $298.84K | 0.378% |
| TTE TotalEnergies SE | +3,365 | $287.73K | 0.364% |
| PSX Phillips 66 | +952 | $243.18K | 0.308% |
| SAP Sap Se | +1,065 | $222.04K | 0.281% |
| CEG Constellation Energy Corp | +859 | $218.20K | 0.276% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEG Public Service Enterprise Group Inc | -5,771 | $468.37K | 0.626% |
| IAU Ishares Gold Trust | -4,146 | $313.05K | 0.418% |
| CARR CARRIER GLOBAL Corp | -3,744 | $274.60K | 0.367% |
| LEN Lennar Corp | -2,702 | $244.45K | 0.327% |
| BTI British American Tobacco p.l.c. | -3,652 | $225.55K | 0.301% |
| RNR Renaissancere Holdings Ltd | -676 | $214.23K | 0.286% |
| SONY Sony Group Corp | -10.3K | $207.15K | 0.277% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -405 | $201.18K | 0.269% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -14.5K | $84.04K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.4K | $6.88M | 8.71% | +911 | +7.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.3K | $6.09M | 7.72% | +2,610 | +16.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 23.2K | $5.30M | 6.72% | +1,198 | +5.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.83M | 4.85% | +802 | +7.8% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 8,412 | $2.95M | 3.74% | +701 | +9.1% | Added | 0% |
| 6 | NEE Nextera Energy Inc | Utilities | 36.6K | $2.77M | 3.51% | +9,605 | +35.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.76M | 3.49% | +4,944 | +80.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,163 | $2.29M | 2.91% | -464 | -12.8% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.6K | $1.82M | 2.31% | -452 | -3.5% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,241 | $1.73M | 2.2% | +1,373 | +35.5% | Added | 0% |
| 11 | NEM NEWMONT Corp | Basic Materials | 14.2K | $1.63M | 2.07% | -2,445 | -14.7% | Reduced | 0% |
| 12 | SYF Synchrony Financial | Financial Services | 20.5K | $1.46M | 1.84% | -3,302 | -13.9% | Reduced | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 1,357 | $1.45M | 1.83% | -32 | -2.3% | Reduced | 0% |
| 14 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 2,418 | $1.31M | 1.66% | -493 | -16.9% | Reduced | 0.01% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 17.9K | $1.21M | 1.53% | -2,955 | -14.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Center For Asset Management.
As of its Q3 2026 13F filing, Center For Asset Management LLC’s five largest positions were Microsoft Corp (MSFT) at 8.7%, Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 6.7%, Alphabet Inc. (GOOGL) at 4.8%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
Center For Asset Management LLC reported a 13F portfolio worth $78.97M across 86 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.23M), Apple Inc. ($869.17K), Nextera Energy Inc ($727.48K). It opened 16 new positions.
Its largest sales by value were At&T Inc. ($912.35K), Public Service Enterprise Group Inc ($468.37K), Royal Caribbean Cruises Ltd ($448.30K). It exited 9 positions entirely.
From the Form 13F-HR reports Center For Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.