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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+16.57%
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.4M 7.31%
138,625
-13,310
-9% -$1.09M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.1M 7.06%
406,467
-17,324
-4% -$464K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$10.6M 6.74%
142,302
-8,232
-5% -$605K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$10.3M 6.58%
67,138
-1,823
-3% -$277K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.72M 6.21%
205,357
+8,357
+4% +$398K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$8.42M 5.38%
168,755
-8,112
-5% -$385K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.07M 5.15%
115,764
-4,414
-4% -$304K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 4.14%
120,753
-4,934
-4% -$268K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.35M 4.05%
126,328
+6,087
+5% +$306K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.13M 3.91%
71,816
-9,198
-11% -$756K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.43M 2.83%
48,465
+3,405
+8% +$310K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.28B
$4.34M 2.77%
60,053
+2,487
+4% +$176K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.91M 2.5%
29,568
+2,371
+9% +$311K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.98%
38,821
+1,286
+3% +$103K
YLD icon
15
Principal Active High Yield ETF
YLD
$570M
$3.06M 1.95%
161,106
+4,423
+3% +$84.6K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.84M 1.82%
56,387
-6,676
-11% -$337K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$2.8M 1.79%
55,515
-5,908
-10% -$299K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.66M 1.7%
40,568
+3,878
+11% +$245K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.23M 1.42%
+75,329
New +$2.27M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.19M 1.4%
41,735
-4,954
-11% -$260K
VFMF icon
21
Vanguard US Multifactor ETF
VFMF
$717M
$2.13M 1.36%
14,116
+2,057
+17% +$302K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.12M 1.35%
54,185
-9,299
-15% -$364K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.36B
$2.05M 1.31%
47,701
+9,051
+23% +$375K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.97M 1.26%
32,480
+3,134
+11% +$188K
AAPL icon
25
Apple
AAPL
$4.89T
$1.82M 1.16%
6,683
+33
+0.5% +$8.86K
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.