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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
+2.55%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$477K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.52%
Holding
70
New
4
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$398K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$375K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.17M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
4
DFUS
Dimensional US Equity ETF
DFUS
+$605K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 1.01%
3 Industrials 0.79%
4 Communication Services 0.61%
5 Consumer Staples 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
$9.24B
$1.75M 1.12%
55,640
+9,570
+21% +$298K
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$1.71M 1.09%
63,593
+10,159
+19% +$272K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.28M 0.82%
32,274
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.82%
2,540
+200
+9% +$99.5K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.1M 0.7%
5,890
+115
+2% +$21.4K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.06M 0.68%
2,193
+26
+1% +$13K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.05M 0.67%
12,534
+8,375
+201% +$704K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$973K 0.62%
2,903
-59
-2% -$19.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.6%
9,398
+5,954
+173% +$597K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$935K 0.6%
20,314
-691
-3% -$32.1K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$904K 0.58%
36,339
-3,190
-8% -$79.3K
DE icon
37
Deere & Co
DE
$173B
$800K 0.51%
1,718
+62
+4% +$29.1K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.06B
$793K 0.51%
7,622
-946
-11% -$98.8K
FSMD icon
39
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$775K 0.49%
17,557
-803
-4% -$35.2K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.32B
$754K 0.48%
7,988
-960
-11% -$88.8K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$622K 0.4%
14,004
-1,999
-12% -$87.4K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$599K 0.38%
12,089
+6,482
+116% +$322K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$554K 0.35%
18,329
+9,263
+102% +$280K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$548K 0.35%
10,818
-133
-1% -$6.75K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$490K 0.31%
743
-10
-1% -$6.68K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$472K 0.3%
1,507
+41
+3% +$11.7K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$441K 0.28%
1,134
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$416K 0.27%
6,655
+128
+2% +$7.84K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$379K 0.24%
1,469
-122
-8% -$31.3K
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
$378K 0.24%
6,571
– –
1
2
3

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Cedar Point Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Point Capital Partners held 70 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners's Q4 2025 filing shows 4 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 75,329 shares worth $2.23M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q4 2025 buy was Capital Group International Focus Equity ETF: 75,329 shares worth $2.23M.
  • Cedar Point Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $704K increase.
  • Cedar Point Capital Partners's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.09M.
  • Cedar Point Capital Partners fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $2.17M.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $157M portfolio in Q4 2025.
  • Cedar Point Capital Partners opened 4 new positions and closed 1 in Q4 2025.
  • Cedar Point Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Cedar Point Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.