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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$87.1M
Cap. Flow
-$96.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
52.84%
Holding
395
New
14
Increased
107
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
GWW icon
W.W. Grainger
GWW
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 6.67%
3 Financials 1.78%
4 Consumer Discretionary 1.52%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.45B
$287K 0.02%
4,200
-1,600
-28% -$125K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.02%
3,509
+67
+2% +$5.4K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$277K 0.02%
1,310
+3
+0.2% +$638
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$277K 0.02%
8,628
-1,940
-18% -$61.3K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.02%
2,551
+16
+0.6% +$1.71K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$266K 0.02%
7,072
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.02%
6,120
– –
TJX icon
233
TJX Companies
TJX
$174B
$259K 0.02%
1,688
– –
DIS icon
234
Walt Disney
DIS
$167B
$259K 0.02%
2,276
-14
-0.6% -$1.54K
XYZ
235
Block Inc
XYZ
$48.4B
$258K 0.02%
3,964
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$258K 0.02%
1,325
– –
BKNG icon
237
Booking.com
BKNG
$149B
$252K 0.02%
1,175
– –
AMGN icon
238
Amgen
AMGN
$208B
$251K 0.02%
766
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.02%
3,000
– –
VBIL
240
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$245K 0.02%
3,254
+41
+1% +$3.1K
ADP icon
241
Automatic Data Processing
ADP
$106B
$239K 0.02%
929
– –
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.56B
$239K 0.02%
2,345
+11
+0.5% +$1.11K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.02%
4,456
-7,242
-62% -$383K
SCHW
244
Charles Schwab
SCHW
$183B
$231K 0.02%
2,314
+2
+0.1% +$190
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$227K 0.02%
898
-598
-40% -$151K
GM icon
246
General Motors
GM
$80.4B
$226K 0.02%
+2,776
New +$196K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.62B
$226K 0.02%
3,963
+3,759
+1,843% +$218K
ILMN icon
248
Illumina
ILMN
$31B
$225K 0.02%
+1,713
New +$201K
ETHA
249
iShares Ethereum Trust ETF
ETHA
$5.43B
$224K 0.02%
+10,000
New +$262K
NTSX icon
250
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$222K 0.02%
4,042
– –
8 9
10
11 12

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Cardiff Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cardiff Park Advisors held 395 positions worth $1.22B, down 6.7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors withdrew a net $96.1M in Q4 2025, closing 48 positions and reducing 107 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cardiff Park Advisors opened a new position in W.W. Grainger worth $569K.

  • Cardiff Park Advisors's largest Q4 2025 buy was W.W. Grainger: 564 shares worth $569K.
  • Cardiff Park Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $2.33M increase.
  • Cardiff Park Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.55M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $42.5M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2025.
  • Cardiff Park Advisors opened 14 new positions and closed 48 in Q4 2025.
  • Cardiff Park Advisors's portfolio value fell 6.7% quarter-over-quarter to $1.22B.

Based on Cardiff Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.