Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $664 Million
  • Q4 2025

Capital Advantage, Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $83.8M, Schwab Fundamental Intl Large with a value of $49.4M, Vanguard Whitehall Fds Intl Di with a value of $39M, Blackrock Ultra Short Term Bon with a value of $36.4M, and Vanguard Whitehall Fds Intl Hi with a value of $35.9M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $600M to 664M.

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

Portfolio value $664 Million
ETFs: $570 Million
Technology: $46 Million
Communication Services: $10.4 Million
Industrials: $8.94 Million
Financial Services: $7.94 Million
Energy: $6.28 Million
Consumer Cyclical: $5.67 Million
Healthcare: $4.49 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.8 Million 12.63% of portfolio
1,003,349
Q4 2025 Reduced 1.12%
$0
$49.4 Million 7.45% of portfolio
1,103,954
Q4 2025 Added 4.0%
$0
$39 Million 5.88% of portfolio
431,269
Q4 2025 Added 3.15%
$0
$36.4 Million 5.48% of portfolio
718,302
Q4 2025 Added 737.44%
$0
$35.9 Million 5.41% of portfolio
410,003
Q4 2025 Added 4.0%
$0
$27.3 Million 4.12% of portfolio
197,266
Q4 2025 Reduced 0.47%
$0
$24.9 Million 3.75% of portfolio
87,982
Q4 2025 Added 2.38%
$0
$23.9 Million 3.6% of portfolio
876,084
Q4 2025 Added 0.89%
$0
$22.9 Million 3.45% of portfolio
534,368
Q4 2025 Added 1.35%
$0
$21.8 Million 3.29% of portfolio
415,774
Q4 2025 Added 0.07%
$0
$21.3 Million 3.21% of portfolio
116,970
Q4 2025 Added 2.03%
$0
$18.4 Million 2.77% of portfolio
232,631
Q4 2025 Added 12.25%
$0
$15.1 Million 2.27% of portfolio
51,555
Q4 2025 Added 0.65%
$0
$14.4 Million 2.16% of portfolio
58,059
Q4 2025 Added 0.85%
$4.3T
$14.3 Million 2.15% of portfolio
53,359
Q4 2025 Reduced 1.88%
$0
$11.1 Million 1.67% of portfolio
54,068
Q4 2025 Added 8.76%
$0
$9.08 Million 1.37% of portfolio
95,296
Q4 2025 Added 4.19%
$3.78T
$8.25 Million 1.24% of portfolio
16,255
Q4 2025 Added 2.41%
$0
$8 Million 1.21% of portfolio
113,882
Q4 2025 Added 0.71%
$0
$7.99 Million 1.2% of portfolio
31,972
Q4 2025 Added 36.91%
$0
$7.58 Million 1.14% of portfolio
43,602
Q4 2025 Added 2.93%
$0
$7.08 Million 1.07% of portfolio
36,446
Q4 2025 Added 4.52%
$388B
$6.18 Million 0.93% of portfolio
25,700
Q4 2025 Reduced 4.68%
$21.7B
$5.83 Million 0.88% of portfolio
46,472
Q3 2025 Reduced 0.02%
$0
$5.54 Million 0.83% of portfolio
117,846
Q4 2025 Added 4.81%
$0
$5.48 Million 0.83% of portfolio
19,094
Q4 2025 Added 21.39%
$0
$5.09 Million 0.77% of portfolio
43,525
Q4 2025 Reduced 1.3%
$0
$4.16 Million 0.63% of portfolio
75,711
Q4 2025 Reduced 1.35%
$2.32B
$4.21 Million 0.63% of portfolio
238,829
Q4 2025 Added 5.92%
$0
$3.96 Million 0.6% of portfolio
149,125
Q4 2025 Added 48.24%
$0
$3.91 Million 0.59% of portfolio
128,900
Q4 2025 Added 18.07%
$303B
$3.67 Million 0.55% of portfolio
23,689
Q4 2025 Reduced 1.7%
$0
$3.55 Million 0.54% of portfolio
40,013
Q4 2025 Added 1.58%
$0
$3.43 Million 0.52% of portfolio
45,117
Q4 2025 Added 0.06%
$46.4B
$3.28 Million 0.49% of portfolio
14,191
Q4 2025 Reduced 4.3%
$0
$3.25 Million 0.49% of portfolio
4,816
Q4 2025 Reduced 0.04%
$0
$3.09 Million 0.47% of portfolio
25,498
Q4 2025 Added 40.86%
$86.7B
$2.93 Million 0.44% of portfolio
5,204
Q2 2025 Added 0.04%
$0
$2.9 Million 0.44% of portfolio
77,232
Q4 2025 Added 40.53%
$2.39T
$2.84 Million 0.43% of portfolio
12,105
Q4 2025 Reduced 4.5%
$465B
$2.81 Million 0.42% of portfolio
15,035
Q4 2025 Added 2.22%
$0
$2.57 Million 0.39% of portfolio
4,163
Q4 2025 Added 3.79%
$0
$2.39 Million 0.36% of portfolio
90,062
Q4 2025 Added 0.04%
$0
$2.29 Million 0.34% of portfolio
16,228
Q4 2025 Reduced 0.78%
$0
$2 Million 0.3% of portfolio
27,885
Q4 2025 Added 48.33%
$490B
$1.75 Million 0.26% of portfolio
14,899
Q4 2025 Added 0.87%
$453B
$1.51 Million 0.23% of portfolio
2
Q2 2025 New
$1.37T
$1.5 Million 0.23% of portfolio
2,463
Q4 2025 Added 3.62%
$319B
$1.48 Million 0.22% of portfolio
18,984
Q4 2025 Added 9.62%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $664 Million
  • Prior Value $600 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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