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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.66%
Holding
69
New
3
Increased
36
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
3
TSLA icon
Tesla
TSLA
+$178K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$153K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$148K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$201K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$81.4K
4
NVDA icon
NVIDIA
NVDA
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.44M 0.94%
46,070
+2,440
+6% +$74.1K
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$1.42M 0.93%
53,434
+4,478
+9% +$113K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.24M 0.82%
32,274
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.77%
2,340
-84
-3% -$40.7K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.12M 0.74%
2,167
-18
-0.8% -$9.18K
NVDA icon
31
NVIDIA
NVDA
$4.75T
$1.08M 0.71%
5,775
-370
-6% -$64.5K
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$979K 0.64%
39,529
+1,764
+5% +$42.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$972K 0.64%
2,962
-10
-0.3% -$3.16K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$971K 0.64%
21,005
+292
+1% +$13.4K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.06B
$894K 0.59%
8,568
+29
+0.3% +$2.91K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$808K 0.53%
18,360
+479
+3% +$20.6K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.32B
$806K 0.53%
8,948
+172
+2% +$14.9K
DE icon
38
Deere & Co
DE
$170B
$757K 0.5%
1,656
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$685K 0.45%
16,003
+583
+4% +$24.2K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$557K 0.37%
10,951
+70
+0.6% +$3.54K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$553K 0.36%
753
-4
-0.5% -$2.98K
CDW icon
42
CDW
CDW
$18.7B
$430K 0.28%
2,701
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$405K 0.27%
1,591
-11
-0.7% -$2.73K
ROK icon
44
Rockwell Automation
ROK
$52B
$396K 0.26%
1,134
– –
ADM icon
45
Archer Daniels Midland
ADM
$39.7B
$393K 0.26%
6,571
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$391K 0.26%
6,527
-341
-5% -$19.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.09T
$356K 0.23%
1,466
+8
+0.5% +$1.68K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.23%
4,159
+145
+4% +$12.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.23%
3,444
+135
+4% +$13.4K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$337K 0.22%
1,805
+19
+1% +$3.44K
1
2
3

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Cedar Point Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Point Capital Partners held 69 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Point Capital Partners's Q3 2025 filing shows 3 new, 36 increased, 17 reduced and 3 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 63,484 shares worth $2.47M. The largest sale was iShares National Muni Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q3 2025 buy was Hartford Municipal Opportunities ETF: 63,484 shares worth $2.47M.
  • Cedar Point Capital Partners added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $153K increase.
  • Cedar Point Capital Partners's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $81.4K.
  • Cedar Point Capital Partners fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $2.53M.
  • Cedar Point Capital Partners's ten largest holdings make up 59% of its $153M portfolio in Q3 2025.
  • Cedar Point Capital Partners opened 3 new positions and closed 3 in Q3 2025.
  • Cedar Point Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Cedar Point Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.