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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 Morningstar 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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$362K 0.23%
+13,275
New +$364K
AMZN icon
52
Amazon
AMZN
$2.53T
$354K 0.23%
1,535
+12
+0.8% +$2.75K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$344K 0.22%
7,328
+484
+7% +$22.3K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$342K 0.22%
2,811
+96
+4% +$11.7K
CDW icon
55
CDW
CDW
$18.6B
$325K 0.21%
2,386
-315
-12% -$46.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.21%
1,683
-122
-7% -$22.9K
KO icon
57
Coca-Cola
KO
$381B
$311K 0.2%
4,455
– –
WFC icon
58
Wells Fargo
WFC
$258B
$308K 0.2%
3,307
-20
-0.6% -$1.74K
TSLA icon
59
Tesla
TSLA
$1.22T
$299K 0.19%
664
+152
+30% +$67.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$279K 0.18%
407
-44
-10% -$29.9K
NEE icon
61
NextEra Energy
NEE
$183B
$276K 0.18%
3,443
+5
+0.1% +$414
LLY icon
62
Eli Lilly
LLY
$1.03T
$258K 0.16%
+240
New +$229K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$254K 0.16%
405
+73
+22% +$45.4K
COST icon
64
Costco
COST
$423B
$254K 0.16%
294
+37
+14% +$33.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$246K 0.16%
400
-75
-16% -$46K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$243K 0.16%
7,420
– –
LNT icon
67
Alliant Energy
LNT
$18.3B
$242K 0.15%
3,718
+130
+4% +$8.71K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$233K 0.15%
+2,050
New +$235K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.5B
$205K 0.13%
2,139
-580
-21% -$55K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-24,260
Closed -$2.17M
1 2
3

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VWWMG
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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 Morningstar 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.