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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 Morningstar 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
AMZN icon
51
Amazon
AMZN
$2.44T
$334K 0.22%
1,523
-105
-6% -$23.8K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$327K 0.21%
2,715
-209
-7% -$24K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$309K 0.2%
6,844
-146
-2% -$6.38K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$302K 0.2%
451
– –
KO icon
55
Coca-Cola
KO
$383B
$295K 0.19%
4,455
-115
-3% -$7.92K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$285K 0.19%
475
-9
-2% -$5.15K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$279K 0.18%
5,607
+237
+4% +$11.8K
WFC icon
58
Wells Fargo
WFC
$254B
$279K 0.18%
3,327
-25
-0.7% -$2.03K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$275K 0.18%
9,066
+440
+5% +$13.3K
NEE icon
60
NextEra Energy
NEE
$185B
$260K 0.17%
3,438
-415
-11% -$30.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.17%
2,719
– –
LNT icon
62
Alliant Energy
LNT
$18.6B
$242K 0.16%
3,588
– –
COST icon
63
Costco
COST
$432B
$238K 0.16%
257
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$233K 0.15%
7,420
– –
TSLA icon
65
Tesla
TSLA
$1.18T
$228K 0.15%
+512
New +$178K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$203K 0.13%
+332
New +$196K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,194
Closed -$201K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
– –
-24,187
Closed -$2.53M
TPIC
69
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$17.2K
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 Morningstar 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.