We are live on ! Find out more
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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.8K ﹤0.01%
800
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.6B
$21.2K ﹤0.01%
55
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.89B
$20K ﹤0.01%
370
– –
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6K ﹤0.01%
328
– –
SPIP icon
330
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.2K ﹤0.01%
700
– –
DFJ icon
331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$16.4K ﹤0.01%
170
– –
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.01B
$14.1K ﹤0.01%
200
– –
VIOV icon
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.7K ﹤0.01%
141
+1
+0.7% +$96
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.37B
$13.4K ﹤0.01%
349
– –
INVZ icon
336
Innoviz Technologies
INVZ
$95M
$12.8K ﹤0.01%
15,000
– –
GNR icon
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.4K ﹤0.01%
200
– –
BWZ icon
338
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.91K ﹤0.01%
325
– –
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10B
$8.61K ﹤0.01%
67
– –
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.07K ﹤0.01%
71
– –
BBH icon
341
VanEck Biotech ETF
BBH
$400M
$6.62K ﹤0.01%
35
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.34B
$6.26K ﹤0.01%
37
-100
-73% -$16.2K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.3B
$5.72K ﹤0.01%
216
– –
MBB icon
344
iShares MBS ETF
MBB
$38.9B
$3.9K ﹤0.01%
41
– –
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.32K ﹤0.01%
78
– –
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.59K ﹤0.01%
39
– –
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27K ﹤0.01%
55
– –
ACN icon
348
Accenture
ACN
$102B
– –
-1,123
Closed -$277K
ALLY icon
349
PUT
Ally Financial
ALLY
$13.2B
– –
-10,000
Closed -$392K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
– –
-5,846
Closed -$274K
12 13
14
15 16

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.