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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
ENB icon
26
Enbridge
ENB
$113B
$15.7M 1.03%
327,831
-907
-0.3% -$43.3K
NEM icon
27
Newmont
NEM
$111B
$14M 0.92%
140,490
+30
+0% +$2.71K
TRP icon
28
TC Energy
TRP
$66.6B
$14M 0.92%
254,100
+1,657
+0.7% +$88.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$13.8M 0.9%
28,504
+2,133
+8% +$1.07M
ORCL icon
30
Oracle
ORCL
$413B
$13.6M 0.89%
69,582
+3,149
+5% +$750K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.87%
26,399
-90
-0.3% -$44.8K
CNI icon
32
Canadian National Railway
CNI
$76.5B
$13.1M 0.86%
132,473
+8,047
+6% +$774K
GDX icon
33
VanEck Gold Miners ETF
GDX
$25.6B
$13.1M 0.86%
152,671
-1,774
-1% -$140K
RCI icon
34
Rogers Communications
RCI
$18.7B
$12.4M 0.81%
328,047
-2,283
-0.7% -$85.6K
PM icon
35
Philip Morris
PM
$293B
$12.3M 0.8%
76,370
+7,584
+11% +$1.17M
AEM icon
36
Agnico Eagle Mines
AEM
$85B
$11.8M 0.77%
69,386
-1,010
-1% -$170K
IBM icon
37
IBM
IBM
$220B
$11M 0.72%
36,991
+320
+0.9% +$95.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$10.7M 0.7%
34,200
+812
+2% +$232K
GIB icon
39
CGI
GIB
$15.4B
$10.4M 0.68%
112,078
+4,695
+4% +$419K
PEP icon
40
PepsiCo
PEP
$189B
$10.2M 0.67%
71,217
+1,985
+3% +$292K
SUNC
41
SunocoCorp LLC
SUNC
$3.76B
$10.1M 0.66%
+204,153
New +$10.3M
CVS icon
42
CVS Health
CVS
$123B
$9.73M 0.64%
122,555
-1,365
-1% -$108K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.62M 0.63%
135,565
+8,241
+6% +$582K
BBU
44
DELISTED
Brookfield Business Partners
BBU
$8.38M 0.55%
236,389
+825
+0.4% +$28.3K
OTEX icon
45
Open Text
OTEX
$6.23B
$8.36M 0.55%
256,484
-1,655
-0.6% -$59K
FDX icon
46
FedEx
FDX
$74.7B
$8.33M 0.54%
28,842
+1,289
+5% +$339K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$8.26M 0.54%
190,293
+1,420
+0.8% +$61K
PFE icon
48
Pfizer
PFE
$149B
$8.06M 0.53%
323,657
+9,385
+3% +$237K
V icon
49
Visa
V
$692B
$7.93M 0.52%
22,604
+220
+1% +$75K
TSLA icon
50
Tesla
TSLA
$1.26T
$7.8M 0.51%
17,340
-39
-0.2% -$17.3K
1
2
3 4 5

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NMC
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NM
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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.