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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.28M 0.11%
11,236
+62
+0.6% +$7.11K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M 0.1%
27,748
+22
+0.1% +$980
COST icon
103
Costco
COST
$423B
$1.22M 0.1%
1,417
-97
-6% -$87.9K
AVSF icon
104
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.22M 0.1%
25,829
+102
+0.4% +$4.81K
URI icon
105
United Rentals
URI
$66.5B
$1.21M 0.1%
1,500
– –
CSCO icon
106
Cisco
CSCO
$448B
$1.21M 0.1%
15,751
-1,348
-8% -$100K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.1%
22,109
-320
-1% -$17.4K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.9B
$1.18M 0.1%
8,390
+1,907
+29% +$267K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.1%
8,845
-121
-1% -$15.8K
WMT icon
110
Walmart Inc
WMT
$884B
$1.15M 0.09%
10,359
-1,465
-12% -$157K
KLIC icon
111
Kulicke & Soffa
KLIC
$4.62B
$1.14M 0.09%
25,000
– –
MCD icon
112
McDonald's
MCD
$191B
$1.14M 0.09%
3,717
-3
-0.1% -$919
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.13M 0.09%
4,371
+26
+0.6% +$6.66K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.09M 0.09%
13,578
-5,606
-29% -$446K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.09%
17,951
+122
+0.7% +$7.34K
CAT icon
116
Caterpillar
CAT
$373B
$1.05M 0.09%
1,837
-2,597
-59% -$1.44M
SCHF icon
117
Schwab International Equity ETF
SCHF
$67B
$1.03M 0.08%
42,933
+2,125
+5% +$50.5K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.1B
$999K 0.08%
20,120
+4,326
+27% +$246K
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$987K 0.08%
28,858
-4,420
-13% -$147K
PG icon
120
Procter & Gamble
PG
$335B
$981K 0.08%
6,846
-137
-2% -$20.2K
IBM icon
121
IBM
IBM
$209B
$968K 0.08%
3,268
– –
V icon
122
Visa
V
$673B
$966K 0.08%
2,755
-540
-16% -$184K
ORCL icon
123
Oracle
ORCL
$367B
$960K 0.08%
4,925
+1
+0% +$238
TSM icon
124
TSMC
TSM
$2.09T
$934K 0.08%
3,075
-91
-3% -$26.7K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$931K 0.08%
16,261
-2,464
-13% -$141K
3 4
5
6 7

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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.