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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.6M
Cap. Flow
+$19M
Cap. Flow %
6.66%
Top 10 Hldgs %
56.92%
Holding
111
New
22
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$7.99M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.88M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.48M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.9M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.7M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.16M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.75M 0.61%
8,434
-728
-8% -$144K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$1.72M 0.6%
5,490
+1,420
+35% +$406K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.57%
14,657
– –
ECL icon
29
Ecolab
ECL
$79.7B
$1.55M 0.55%
5,920
– –
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.55M 0.54%
47,115
+3,058
+7% +$98.4K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.49M 0.52%
34,034
+1,657
+5% +$71.1K
DHR icon
32
Danaher
DHR
$139B
$1.48M 0.52%
6,479
+417
+7% +$91.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.45M 0.51%
10,088
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.47%
3,901
– –
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.24M 0.43%
+6,643
New +$1.24M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.23M 0.43%
21,445
+336
+2% +$19.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 0.43%
3,897
-1,163
-23% -$333K
AMZN icon
38
Amazon
AMZN
$2.99T
$1.18M 0.42%
5,127
+2,635
+106% +$603K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.06M 0.37%
4,117
-977
-19% -$250K
RTX icon
40
RTX Corp
RTX
$294B
$951K 0.33%
5,188
+1,429
+38% +$248K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$920K 0.32%
1,467
-500
-25% -$311K
PNC icon
42
PNC Financial Services
PNC
$100B
$913K 0.32%
4,375
– –
BDX icon
43
Becton Dickinson
BDX
$46.9B
$856K 0.3%
4,410
-2,025
-31% -$385K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$824K 0.29%
30,054
-4,681
-13% -$127K
NEE icon
45
NextEra Energy
NEE
$182B
$795K 0.28%
9,907
+4
+0% +$331
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$750K 0.26%
1,100
+2
+0.2% +$1.35K
PEP icon
47
PepsiCo
PEP
$190B
$728K 0.26%
5,074
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$725K 0.25%
15,424
-3,100
-17% -$145K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$711K 0.25%
11,942
– –
PG icon
50
Procter & Gamble
PG
$345B
$703K 0.25%
4,905
-878
-15% -$129K
1
2
3 4 5

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CPA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, CPA Asset Management held 111 positions worth $285M, up 9.9% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CPA Asset Management deployed $19M of net new capital in Q4 2025, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 6,643 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $8.16M trimmed.

  • CPA Asset Management's largest Q4 2025 buy was NVIDIA: 6,643 shares worth $1.24M.
  • CPA Asset Management added most to Vanguard Government Securities Active ETF in Q4 2025, an estimated $7.99M increase.
  • CPA Asset Management's biggest Q4 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $8.16M.
  • CPA Asset Management fully exited Dimensional National Municipal Bond ETF in Q4 2025, selling an estimated $761K.
  • CPA Asset Management's ten largest holdings make up 57% of its $285M portfolio in Q4 2025.
  • CPA Asset Management opened 22 new positions and closed 5 in Q4 2025.
  • CPA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $285M.

Based on CPA Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.