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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$660K 0.23%
16,675
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$638K 0.22%
1,904
-302
-14% -$100K
AMGN icon
53
Amgen
AMGN
$219B
$633K 0.22%
1,935
-445
-19% -$141K
CVX icon
54
Chevron
CVX
$371B
$618K 0.22%
4,058
-1,295
-24% -$197K
AXP icon
55
American Express
AXP
$231B
$582K 0.2%
+1,572
New +$563K
IDMO icon
56
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$563K 0.2%
+10,128
New +$550K
COST icon
57
Costco
COST
$421B
$558K 0.2%
647
-471
-42% -$427K
ORCL icon
58
Oracle
ORCL
$413B
$503K 0.18%
2,579
+267
+12% +$63.6K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$491K 0.17%
5,493
– –
WMT icon
60
Walmart Inc
WMT
$892B
$486K 0.17%
+4,365
New +$469K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.01B
$460K 0.16%
5,986
– –
BSX icon
62
Boston Scientific
BSX
$71.4B
$459K 0.16%
4,809
+4
+0.1% +$392
AVGO icon
63
Broadcom
AVGO
$2T
$434K 0.15%
+1,255
New +$449K
MS icon
64
Morgan Stanley
MS
$336B
$421K 0.15%
+2,371
New +$395K
CSCO icon
65
Cisco
CSCO
$476B
$404K 0.14%
5,242
– –
XOM icon
66
ExxonMobil
XOM
$642B
$388K 0.14%
3,225
+1,100
+52% +$128K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$384K 0.13%
4,002
– –
UDR icon
68
UDR
UDR
$12.3B
$372K 0.13%
10,142
-5,916
-37% -$210K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$371K 0.13%
3,857
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$364K 0.13%
3,779
– –
ABT icon
71
Abbott
ABT
$187B
$359K 0.13%
2,863
+1,179
+70% +$150K
HD icon
72
Home Depot
HD
$349B
$354K 0.12%
+1,028
New +$377K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$354K 0.12%
1,780
-161
-8% -$31.6K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$351K 0.12%
9,384
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.77B
$331K 0.12%
14,454
+438
+3% +$10.3K
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.