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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.11%
3,180
– –
MRK icon
77
Merck
MRK
$317B
$321K 0.11%
+3,048
New +$286K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$318K 0.11%
+481
New +$321K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$314K 0.11%
+8,471
New +$294K
MINN icon
80
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$296K 0.1%
13,112
+663
+5% +$14.9K
CARR icon
81
Carrier Global
CARR
$52.7B
$294K 0.1%
5,568
+1,828
+49% +$102K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$290K 0.1%
6,206
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$288K 0.1%
1,032
– –
GS icon
84
Goldman Sachs
GS
$301B
$287K 0.1%
+327
New +$267K
WFC icon
85
Wells Fargo
WFC
$265B
$280K 0.1%
3,003
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$278K 0.1%
1,452
+82
+6% +$15.6K
BP icon
87
BP
BP
$109B
$271K 0.1%
+7,796
New +$273K
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$264K 0.09%
21,713
+2,915
+16% +$45.7K
IBM icon
89
IBM
IBM
$220B
$262K 0.09%
886
– –
MPC icon
90
Marathon Petroleum
MPC
$84B
$256K 0.09%
1,575
– –
FCX icon
91
Freeport-McMoran
FCX
$95.5B
$254K 0.09%
+4,997
New +$217K
GILD icon
92
Gilead Sciences
GILD
$162B
$253K 0.09%
2,061
– –
ASML icon
93
ASML
ASML
$655B
$252K 0.09%
+236
New +$246K
SYY icon
94
Sysco
SYY
$40.4B
$251K 0.09%
3,400
-5,901
-63% -$449K
DUSB icon
95
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$250K 0.09%
+4,930
New +$250K
DE icon
96
Deere & Co
DE
$166B
$244K 0.09%
+525
New +$246K
DAL icon
97
Delta Air Lines
DAL
$60.5B
$234K 0.08%
+3,365
New +$210K
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$231K 0.08%
3,058
– –
TSM icon
99
TSMC
TSM
$2.17T
$231K 0.08%
+759
New +$223K
NFLX icon
100
Netflix
NFLX
$307B
$231K 0.08%
+2,460
New +$265K
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.