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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
PL icon
201
Planet Labs
PL
$7.21B
$367K 0.03%
18,600
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$363K 0.03%
3,620
+32
+0.9% +$3.21K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$357K 0.03%
4,000
– –
MMM icon
204
3M
MMM
$90.8B
$356K 0.03%
2,221
– –
CSL icon
205
Carlisle Companies
CSL
$15B
$345K 0.03%
1,079
+4
+0.4% +$1.3K
SBUX icon
206
Starbucks
SBUX
$121B
$339K 0.03%
4,020
-155
-4% -$13.1K
BABA icon
207
Alibaba
BABA
$279B
$337K 0.03%
2,297
– –
T icon
208
AT&T
T
$159B
$337K 0.03%
13,553
-982
-7% -$24.9K
EMR icon
209
Emerson Electric
EMR
$83.3B
$325K 0.03%
2,452
– –
AVEE icon
210
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$325K 0.03%
5,214
+6
+0.1% +$380
MSTR icon
211
Strategy Inc
MSTR
$35.7B
$318K 0.03%
2,094
+1,330
+174% +$306K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$310K 0.03%
3,561
+70
+2% +$6.26K
NXTC icon
213
NextCure
NXTC
$20.5M
$310K 0.03%
21,833
– –
TWLO icon
214
Twilio
TWLO
$29B
$309K 0.03%
2,174
– –
YUM icon
215
Yum! Brands
YUM
$43.3B
$309K 0.03%
2,043
– –
BAC icon
216
Bank of America
BAC
$433B
$308K 0.03%
5,596
-44
-0.8% -$2.33K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.1B
$306K 0.03%
2,534
-304
-11% -$36.5K
DFSI
218
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$304K 0.03%
7,095
+2,600
+58% +$108K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$298K 0.02%
+7,980
New +$299K
ADBE icon
220
Adobe
ADBE
$98.5B
$298K 0.02%
852
-4
-0.5% -$1.36K
AFL icon
221
Aflac
AFL
$64.8B
$296K 0.02%
2,682
– –
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.02%
12,604
+166
+1% +$3.9K
VPU
223
Vanguard Utilities ETF
VPU
$8.52B
$290K 0.02%
1,567
– –
DHR icon
224
Danaher
DHR
$138B
$290K 0.02%
1,265
– –
NYM
225
AB New York Intermediate Municipal ETF
NYM
$1.29B
$287K 0.02%
+11,496
New +$288K
7 8
9
10 11

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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.