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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
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$2.48M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.9M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$8.16M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.23M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$761K |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $230K | 0.08% |
3,425
| – | – |
|
102
Starbucks
SBUX
$120B
| $228K | 0.08% |
+2,703
| New | +$228K |
|
103
Intuitive Surgical
ISRG
$132B
| $207K | 0.07% |
+365
| New | +$194K |
|
104
Comcast
CMCSA
$89.3B
| $203K | 0.07% |
6,787
-55
| -0.8% | -$1.57K |
|
105
Veralto
VLTO
$23.9B
| $201K | 0.07% |
2,019
| – | – |
|
106
Lloyds Banking Group
LYG
$90B
| $130K | 0.05% |
+24,474
| New | +$119K |
|
|
107
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| – | – |
-15,869
| Closed | -$761K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,114
| Closed | -$251K |
|
|
109
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| – | – |
-12,697
| Closed | -$648K |
|
|
110
T. Rowe Price Floating Rate ETF
TFLR
$676M
| – | – |
-12,512
| Closed | -$644K |
|
|
SLNZ
111
TCW Senior Loan ETF
SLNZ
$222M
| – | – |
-13,635
| Closed | -$641K |
|
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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.