Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $911 Million
  • Q4 2025

Capital Performance Advisors LLP has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $911 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $108M, Dimensional ETF Tr U S Target with a value of $83M, Ishares Core S&P 500 ETF with a value of $57.5M, Dimensional ETF Tr U S Core Eq with a value of $57M, and Vanguard Ftse Emerging Mkts Et with a value of $39.5M.

Examining the 13F form we can see an increase of $314M in the current position value, from $597M to 911M.

Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $911 Million
ETFs: $688 Million
Technology: $87.4 Million
Financial Services: $32.3 Million
Consumer Cyclical: $22.8 Million
Healthcare: $20.7 Million
Communication Services: $19.7 Million
Industrials: $13.5 Million
Consumer Defensive: $11.2 Million
Other: $10.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$614,000 0.07% of portfolio
10,516
Q4 2023 New
$8.64B
$472,000 0.05% of portfolio
5,201
Q4 2025 New
$4.7B
$432,000 0.05% of portfolio
14,382
Q4 2025 Reduced 0.77%
$6.59B
$359,000 0.04% of portfolio
2,055
Q4 2025 New
$7.96B
$401,000 0.04% of portfolio
17,348
Q4 2025 Reduced 9.48%
$4.3B
$364,000 0.04% of portfolio
42,704
Q4 2025 Reduced 0.99%
$6.81B
$252,000 0.03% of portfolio
2,826
Q4 2025 New
$6.08B
$257,000 0.03% of portfolio
2,405
Q4 2025 New
$9.13B
$231,000 0.03% of portfolio
7,173
Q4 2025 Reduced 9.03%
$6.09B
$228,000 0.03% of portfolio
3,426
Q4 2025 New
$2.92B
$304,000 0.03% of portfolio
11,424
Q4 2025 Reduced 0.66%
$8.65B
$316,000 0.03% of portfolio
3,098
Q4 2025 Added 38.86%
$7.1B
$294,000 0.03% of portfolio
35,666
Q4 2025 Reduced 1.76%
$8.36B
$221,000 0.02% of portfolio
12,717
Q4 2025 Added 17.58%
$7.33B
$169,000 0.02% of portfolio
8,397
Q4 2025 New
$2.24B
$159,000 0.02% of portfolio
11,672
Q4 2025 Added 2.28%
$9.49B
$181,000 0.02% of portfolio
1,275
Q4 2025 New
$3.29B
$163,000 0.02% of portfolio
7,016
Q4 2025 New
$2.2B
$171,000 0.02% of portfolio
2,073
Q4 2025 New
$8.16B
$187,000 0.02% of portfolio
1,272
Q4 2025 New
$2.96B
$74,000 0.01% of portfolio
15,080
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $911 Million
  • Prior Value $597 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 58 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email