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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$23.5M
2
SUNC
SunocoCorp LLC
SUNC
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EMA
Emera Inc
EMA
+$10.2M
2
WTW icon
Willis Towers Watson
WTW
+$8.84M
3
MTD icon
Mettler-Toledo International
MTD
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$218B
$209K 0.01%
+1,780
New +$227K
TCBI icon
252
Texas Capital Bancshares
TCBI
$4.32B
$208K 0.01%
+2,300
New +$202K
TGT icon
253
Target
TGT
$68B
$205K 0.01%
+2,100
New +$194K
KHC icon
254
Kraft Heinz
KHC
$30B
$202K 0.01%
8,325
-700
-8% -$17.4K
RTX icon
255
RTX Corp
RTX
$301B
$202K 0.01%
+1,100
New +$191K
BAX icon
256
Baxter International
BAX
$14.2B
$196K 0.01%
+10,250
New +$205K
PK icon
257
Park Hotels & Resorts
PK
$2.97B
$180K 0.01%
17,175
-6,350
-27% -$68K
MQ icon
258
Marqeta
MQ
$1.66B
$152K 0.01%
7,992
– –
VMD icon
259
Viemed Healthcare
VMD
$371M
$92.7K 0.01%
12,480
– –
HDSN
260
Hudson Technologies
HDSN
$235M
$88K 0.01%
12,850
– –
APD icon
261
Air Products & Chemicals
APD
$67.6B
– –
-800
Closed -$218K
ASML icon
262
ASML
ASML
$669B
– –
-225
Closed -$218K
BABA icon
263
Alibaba
BABA
$308B
– –
-1,400
Closed -$250K
BP icon
264
BP
BP
$107B
– –
-7,525
Closed -$259K
CPB icon
265
Campbell Soup
CPB
$6.87B
– –
-8,450
Closed -$267K
DEO icon
266
Diageo
DEO
$53.6B
– –
-4,540
Closed -$433K
ERIC icon
267
Ericsson
ERIC
$33.3B
– –
-64,750
Closed -$535K
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,975
Closed -$247K
FLO icon
269
Flowers Foods
FLO
$1.57B
– –
-15,600
Closed -$204K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,079
Closed -$358K
HON icon
271
Honeywell
HON
$78B
– –
-1,071
Closed -$212K
INDA icon
272
iShares MSCI India ETF
INDA
$6.63B
– –
-3,786
Closed -$201K
INTC icon
273
Intel
INTC
$513B
– –
-18,621
Closed -$625K
MDT icon
274
Medtronic
MDT
$112B
– –
-7,722
Closed -$735K
MELI icon
275
Mercado Libre
MELI
$92.3B
– –
-195
Closed -$456K
8 9 10
11
12

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SLF
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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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Cardinal Point Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
  • Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
  • Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
  • Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
  • Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.