Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

Cape Investment Advisory, Inc. has filed its 13F form on December 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 1199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.36B, Alphabet Inc. with a value of $3.57B, Amazon Com Inc with a value of $3.28B, Meta Platforms, Inc. with a value of $2.8B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $2.67B.

Examining the 13F form we can see an decrease of $172B in the current position value, from $274B to 102B. Also it can be appreciated an additional of 61 stocks purchases and 2 closed positions.

Cape Investment Advisory, Inc. is based out at Mcdonough, GA

Below you can find more details about Cape Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $33.6 Billion
Technology: $17.1 Billion
Consumer Cyclical: $10.1 Billion
Communication Services: $10.1 Billion
Financial Services: $9.59 Billion
Healthcare: $7.51 Billion
Consumer Defensive: $3.51 Billion
Industrials: $2.28 Billion
Other: $5.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$4.36 Billion 4.29% of portfolio
8,412
Q3 2025 Reduced 42.72%
$1.65T
$3.57 Billion 3.52% of portfolio
14,703
Q3 2025 Reduced 24.02%
$2.39T
$3.28 Billion 3.23% of portfolio
14,957
Q3 2025 Reduced 23.5%
$1.37T
$2.8 Billion 2.76% of portfolio
3,815
Q3 2025 Reduced 18.59%
$1.46T
$2.67 Billion 2.63% of portfolio
9,577
Q3 2025 Reduced 10.13%
$191B
$2.54 Billion 2.5% of portfolio
470
Q3 2025 Added 6.58%
$167B
$2.53 Billion 2.49% of portfolio
26,546
Q3 2025 Added 1.93%
$0
$2.23 Billion 2.19% of portfolio
3,325
Q3 2025 Added 18.45%
$41B
$1.83 Billion 1.8% of portfolio
9,653
Q3 2025 Reduced 9.87%
$0
$1.78 Billion 1.75% of portfolio
22,694
Q3 2025 Reduced 19.23%
$193B
$1.77 Billion 1.74% of portfolio
15,430
Q3 2025 Added 4.3%
$512B
$1.63 Billion 1.6% of portfolio
2,862
Q3 2025 Added 3.73%
$533B
$1.59 Billion 1.57% of portfolio
4,667
Q3 2025 Reduced 7.22%
$197B
$1.48 Billion 1.45% of portfolio
7,209
Q3 2025 Added 2.37%
$78.2B
$1.27 Billion 1.25% of portfolio
3,928
Q3 2025 Reduced 0.73%
$97.3B
$1.26 Billion 1.24% of portfolio
14,868
Q3 2025 Added 2.12%
$0
$1.16 Billion 1.14% of portfolio
24,792
Q3 2025 Added 17.7%
$53.1B
$1.09 Billion 1.07% of portfolio
3,439
Q3 2025 Added 1.9%
$4.3T
$1.02 Billion 1.0% of portfolio
4,002
Q3 2025 Reduced 79.6%
$0
$1.02 Billion 1.0% of portfolio
3,105
Q3 2025 Reduced 17.24%
$187B
$1.01 Billion 0.99% of portfolio
6,047
Q3 2025 Added 3.4%
$57.5B
$976 Million 0.96% of portfolio
3,578
Q3 2025 Reduced 0.91%
$53B
$964 Million 0.95% of portfolio
10,104
Q3 2025 Added 4.95%
$46.9B
$958 Million 0.94% of portfolio
7,890
Q3 2025 Added 3.8%
$237B
$948 Million 0.93% of portfolio
4,002
Q3 2025 Added 5.34%
$0
$932 Million 0.92% of portfolio
15,554
Q3 2025 Reduced 9.0%
$151B
$924 Million 0.91% of portfolio
2,620
Q3 2025 Reduced 9.06%
$0
$894 Million 0.88% of portfolio
15,093
Q3 2025 Added 41.07%
$881B
$870 Million 0.86% of portfolio
2,758
Q3 2025 Reduced 18.38%
$24.8B
$850 Million 0.84% of portfolio
4,110
Q3 2025 Added 5.82%
$38.4B
$854 Million 0.84% of portfolio
2,732
Q3 2025 Added 3.8%
$13.4B
$840 Million 0.83% of portfolio
11,929
Q3 2025 Added 10,009.32%
$0
$825 Million 0.81% of portfolio
1,239
Q3 2025 Reduced 81.26%
$0
$815 Million 0.8% of portfolio
10,963
Q3 2025 Added 5.99%
$465B
$758 Million 0.75% of portfolio
4,063
Q3 2025 Reduced 66.15%
$5.44B
$717 Million 0.7% of portfolio
15,969
Q3 2025 Added 1.12%
$317B
$685 Million 0.67% of portfolio
8,171
Q3 2025 Added 3.9%
$41.2B
$685 Million 0.67% of portfolio
2,301
Q3 2025 Added 1.28%
$0
$675 Million 0.66% of portfolio
9,313
Q3 2025 Added 3.03%
$0
$662 Million 0.65% of portfolio
8,203
Q3 2025 Added 30.87%
$0
$651 Million 0.64% of portfolio
14,071
Q3 2025 Reduced 11.61%
$0
$598 Million 0.59% of portfolio
4,954
Q3 2025 Added 11.48%
$79.5B
$580 Million 0.57% of portfolio
4,498
Q3 2025 Reduced 19.91%
$0
$564 Million 0.56% of portfolio
2,220
Q3 2025 Added 6.73%
$0
$548 Million 0.54% of portfolio
2,816
Q3 2025 Added 11.88%
$73.7B
$536 Million 0.53% of portfolio
1,958
Q3 2025 Reduced 2.05%
$300B
$525 Million 0.52% of portfolio
1,519
Q3 2025 Reduced 8.16%
$0
$527 Million 0.52% of portfolio
2,552
Q3 2025 Added 14.29%
$96.7B
$508 Million 0.5% of portfolio
10,059
Q3 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $102 Billion
  • Prior Value $274 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 205 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 374 stocks
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