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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
ABBV icon
126
AbbVie
ABBV
$455B
$917K 0.08%
4,013
-327
-8% -$74.5K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$917K 0.08%
10,186
+44
+0.4% +$3.82K
SLV icon
128
iShares Silver Trust
SLV
$28.6B
$897K 0.07%
13,925
+713
+5% +$35.7K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$894K 0.07%
26,441
– –
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$894K 0.07%
12,300
+140
+1% +$9.93K
LLY icon
131
Eli Lilly
LLY
$1.03T
$882K 0.07%
821
– –
LOW icon
132
Lowe's Companies
LOW
$118B
$880K 0.07%
3,651
+1
+0% +$240
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$868K 0.07%
7,220
+25
+0.3% +$2.99K
GDX icon
134
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$858K 0.07%
+10,000
New +$790K
INTC icon
135
Intel
INTC
$460B
$828K 0.07%
22,432
-450
-2% -$17K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$815K 0.07%
2,919
+5
+0.2% +$1.43K
SNA icon
137
Snap-on
SNA
$21.2B
$812K 0.07%
2,357
+15
+0.6% +$5.13K
INTU icon
138
Intuit
INTU
$86.3B
$810K 0.07%
1,223
– –
AVIV icon
139
Avantis International Large Cap Value ETF
AVIV
$2.01B
$787K 0.06%
11,050
+142
+1% +$9.8K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.06%
11,787
-75
-0.6% -$4.91K
ARCC icon
141
Ares Capital
ARCC
$13.5B
$765K 0.06%
37,799
-56,044
-60% -$1.13M
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$759K 0.06%
15,825
+178
+1% +$8.58K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$751K 0.06%
5,321
+644
+14% +$89.5K
UNH icon
144
UnitedHealth
UNH
$383B
$745K 0.06%
2,258
-86
-4% -$29.1K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$742K 0.06%
4,095
-140
-3% -$25.1K
NOC icon
146
Northrop Grumman
NOC
$76B
$732K 0.06%
1,283
– –
MA icon
147
Mastercard
MA
$510B
$726K 0.06%
1,272
-49
-4% -$27.4K
AME icon
148
Ametek
AME
$55B
$693K 0.06%
3,375
– –
DE icon
149
Deere & Co
DE
$162B
$690K 0.06%
1,481
– –
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.84B
$686K 0.06%
20,836
-578
-3% -$18.4K
4 5
6
7 8

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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.