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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.29M 0.27%
39,837
+117
+0.3% +$9.57K
NFLX icon
52
Netflix
NFLX
$307B
$3.28M 0.27%
34,990
-40
-0.1% -$4.31K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.25M 0.27%
10,338
+18
+0.2% +$5.62K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.14M 0.26%
53,439
-19
-0% -$1.12K
CVX icon
55
Chevron
CVX
$382B
$3.1M 0.25%
20,346
-78
-0.4% -$11.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 0.25%
28,390
+84
+0.3% +$8.95K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.01M 0.25%
74,591
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.97M 0.24%
26,092
-57
-0.2% -$6.39K
TER icon
59
Teradyne
TER
$50B
$2.91M 0.24%
15,057
– –
QCOM icon
60
Qualcomm
QCOM
$164B
$2.67M 0.22%
15,595
-153
-1% -$26.2K
IAU icon
61
iShares Gold Trust
IAU
$62.8B
$2.55M 0.21%
31,370
+1,452
+5% +$114K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.49M 0.2%
16,742
-44
-0.3% -$6.49K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.44M 0.2%
33,179
+2,088
+7% +$152K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$2.44M 0.2%
25,880
+32
+0.1% +$3.04K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.33M 0.19%
71,450
+406
+0.6% +$13.1K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.31M 0.19%
22,613
-1,406
-6% -$141K
PLTR icon
67
Palantir
PLTR
$295B
$2.29M 0.19%
12,900
-460
-3% -$83.3K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.24M 0.18%
26,491
-3,568
-12% -$299K
AVRE icon
69
Avantis Real Estate ETF
AVRE
$882M
$2.23M 0.18%
51,204
-214
-0.4% -$9.43K
TRNS icon
70
Transcat
TRNS
$760M
$2.21M 0.18%
39,022
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.17M 0.18%
29,346
-1,228
-4% -$91.4K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$2.11M 0.17%
10,175
-71
-0.7% -$14K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.17%
17,768
+8
+0% +$948
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.06M 0.17%
45,030
+648
+1% +$30.6K
CRM icon
75
Salesforce
CRM
$154B
$1.97M 0.16%
7,434
-8
-0.1% -$1.99K
1 2
3
4 5

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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.