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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
MU icon
151
Micron Technology
MU
$991B
$541K 0.04%
1,896
+600
+46% +$138K
CVX icon
152
Chevron
CVX
$366B
$541K 0.04%
3,550
– –
BTG icon
153
B2Gold
BTG
$6.64B
$539K 0.04%
119,450
-6,600
-5% -$30.8K
PJUN icon
154
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$535K 0.04%
12,770
– –
IAG icon
155
IAMGOLD
IAG
$10.5B
$521K 0.03%
31,550
-7,600
-19% -$107K
SOBO
156
South Bow Corp
SOBO
$7.43B
$521K 0.03%
18,907
-561
-3% -$15.2K
ABT icon
157
Abbott
ABT
$187B
$511K 0.03%
4,077
+369
+10% +$47K
MCK icon
158
McKesson
MCK
$101B
$506K 0.03%
616
-30
-5% -$24.5K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$482K 0.03%
11,742
– –
TXT icon
160
Textron
TXT
$15.4B
$478K 0.03%
5,484
-2,000
-27% -$167K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$470K 0.03%
+10,503
New +$468K
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$466K 0.03%
4,045
– –
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$457K 0.03%
20,450
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$457K 0.03%
6,802
-2,605
-28% -$218K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$449K 0.03%
9,236
– –
MS icon
166
Morgan Stanley
MS
$340B
$447K 0.03%
2,521
+9
+0.4% +$1.5K
SBUX icon
167
Starbucks
SBUX
$120B
$441K 0.03%
5,240
-405
-7% -$34.2K
WFC icon
168
Wells Fargo
WFC
$264B
$436K 0.03%
4,675
– –
SLSR
169
Solaris Resources
SLSR
$1.34B
$429K 0.03%
53,500
– –
BAM icon
170
Brookfield Asset Management
BAM
$83.8B
$428K 0.03%
8,162
-540
-6% -$29K
BA icon
171
Boeing
BA
$185B
$428K 0.03%
1,970
+60
+3% +$12.3K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$404K 0.03%
3,550
– –
PUBM icon
173
PubMatic
PUBM
$810M
$399K 0.03%
45,000
+5,500
+14% +$47.9K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.03%
4,441
-4
-0.1% -$354
KGC icon
175
Kinross Gold
KGC
$32.8B
$396K 0.03%
14,050
-4,100
-23% -$107K
5 6
7
8 9

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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.