Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $600 Million
  • Q3 2025

Capital Advantage, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $600 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $85.3M, Schwab Fundamental Intl Large with a value of $45.6M, Vanguard Whitehall Fds Intl Di with a value of $37.4M, Vanguard Whitehall Fds Intl Hi with a value of $33.4M, and Vanguard Mega Cap Value with a value of $27.3M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $570M to 600M.

Below you can find more details about Capital Advantage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $510 Million
Technology: $44.3 Million
Communication Services: $9.34 Million
Industrials: $9.17 Million
Financial Services: $7 Million
Energy: $6.25 Million
Consumer Cyclical: $5.77 Million
Healthcare: $4.02 Million
Other: $4.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.3 Million 14.22% of portfolio
1,014,707
Q3 2025 Reduced 2.0%
$0
$45.6 Million 7.6% of portfolio
1,061,452
Q3 2025 Added 1.17%
$0
$37.4 Million 6.24% of portfolio
418,105
Q3 2025 Added 2.43%
$0
$33.4 Million 5.56% of portfolio
394,226
Q3 2025 Added 3.59%
$0
$27.3 Million 4.55% of portfolio
198,202
Q3 2025 Reduced 0.49%
$0
$23.7 Million 3.95% of portfolio
868,358
Q3 2025 Added 0.29%
$0
$22.4 Million 3.73% of portfolio
415,477
Q3 2025 Reduced 0.2%
$0
$22.3 Million 3.72% of portfolio
85,935
Q3 2025 Reduced 0.71%
$0
$22.2 Million 3.69% of portfolio
527,271
Q3 2025 Added 1.76%
$0
$20.9 Million 3.48% of portfolio
114,642
Q3 2025 Added 0.98%
$0
$16.2 Million 2.7% of portfolio
207,240
Q3 2025 Added 4.82%
$0
$15.2 Million 2.53% of portfolio
51,221
Q3 2025 Reduced 1.17%
$0
$14.1 Million 2.34% of portfolio
57,568
Q3 2025 Reduced 2.51%
$4.3T
$13.8 Million 2.31% of portfolio
54,379
Q3 2025 Reduced 1.07%
$0
$10.4 Million 1.73% of portfolio
49,714
Q3 2025 Added 1.87%
$0
$8.54 Million 1.42% of portfolio
366,671
Q3 2025 Added 16.67%
$3.78T
$8.22 Million 1.37% of portfolio
15,872
Q3 2025 Added 0.23%
$0
$7.67 Million 1.28% of portfolio
113,079
Q3 2025 Reduced 0.41%
$0
$7.4 Million 1.23% of portfolio
42,361
Q3 2025 Added 0.56%
$0
$6.78 Million 1.13% of portfolio
34,871
Q3 2025 Added 6.55%
$0
$5.94 Million 0.99% of portfolio
23,352
Q3 2025 Added 11.02%
$0
$5.36 Million 0.89% of portfolio
112,440
Q3 2025 Added 7.22%
$0
$5.24 Million 0.87% of portfolio
44,098
Q3 2025 Reduced 0.57%
$2.32B
$4.66 Million 0.78% of portfolio
225,475
Q4 2024 Added 6.11%
$21.7B
$4.65 Million 0.77% of portfolio
46,472
Q3 2025 Reduced 0.02%
$0
$4.62 Million 0.77% of portfolio
15,730
Q3 2025 Added 13.99%
$0
$4.35 Million 0.73% of portfolio
85,774
Q3 2025 Reduced 3.08%
$388B
$4.36 Million 0.73% of portfolio
26,962
Q3 2025 Reduced 6.48%
$0
$4.1 Million 0.68% of portfolio
76,747
Q3 2025 Reduced 1.87%
$303B
$3.74 Million 0.62% of portfolio
24,098
Q3 2025 Added 1.17%
$46.4B
$3.57 Million 0.59% of portfolio
14,828
Q2 2025 Reduced 14.18%
$0
$3.44 Million 0.57% of portfolio
39,391
Q3 2025 Reduced 0.8%
$0
$3.43 Million 0.57% of portfolio
45,091
Q3 2025 Reduced 1.58%
$0
$3.4 Million 0.57% of portfolio
109,177
Q3 2025 Added 9.87%
$0
$3.22 Million 0.54% of portfolio
4,818
Q3 2025 Reduced 0.97%
$86.7B
$3.17 Million 0.53% of portfolio
5,204
Q2 2025 Added 0.04%
$465B
$2.74 Million 0.46% of portfolio
14,708
Q3 2025 Added 2.02%
$2.39T
$2.78 Million 0.46% of portfolio
12,676
Q3 2025 Added 0.76%
$0
$2.65 Million 0.44% of portfolio
100,596
Q3 2025 Added 18.25%
$0
$2.46 Million 0.41% of portfolio
4,011
Q3 2025 Added 0.17%
$0
$2.37 Million 0.4% of portfolio
90,027
Q3 2025 Added 0.25%
$0
$2.31 Million 0.38% of portfolio
16,355
Q3 2025 Reduced 1.71%
$0
$2.19 Million 0.36% of portfolio
18,102
Q3 2025 Added 54.81%
$0
$2.09 Million 0.35% of portfolio
54,956
Q3 2025 Added 24.21%
$1.37T
$1.75 Million 0.29% of portfolio
2,377
Q3 2025 Added 0.46%
$490B
$1.67 Million 0.28% of portfolio
14,771
Q3 2025 Reduced 2.2%
$453B
$1.51 Million 0.25% of portfolio
2
Q2 2025 New
$0
$1.38 Million 0.23% of portfolio
46,620
Q3 2025 Reduced 2.2%
$0
$1.27 Million 0.21% of portfolio
18,799
Q3 2025 Added 25.51%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $600 Million
  • Prior Value $570 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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