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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 11.87% of portfolio
1,483,146
Q4 2025 Added 702.78%
$0
$83 Million 9.11% of portfolio
1,457,860
Q4 2025 Added 95.11%
$0
$57.5 Million 6.31% of portfolio
85,133
Q4 2025 Added 13.47%
$0
$57 Million 6.26% of portfolio
1,475,990
Q4 2025 Reduced 1.57%
$0
$39.5 Million 4.34% of portfolio
720,621
Q4 2025 Added 548.97%
$0
$35.9 Million 3.94% of portfolio
797,379
Q4 2025 Added 49.45%
$0
$34 Million 3.73% of portfolio
339,552
Q4 2025 Added 21.03%
$0
$33 Million 3.63% of portfolio
890,928
Q4 2025 Added 2,689.47%
$0
$31.8 Million 3.49% of portfolio
663,969
Q4 2025 Added 22.06%
$4.3T
$29.1 Million 3.19% of portfolio
108,789
Q4 2025 Added 4.69%
$0
$23.8 Million 2.62% of portfolio
397,397
Q4 2025 Added 571.94%
$0
$17.5 Million 1.92% of portfolio
487,049
Q4 2025 Added 1,222.64%
$465B
$16.5 Million 1.81% of portfolio
88,597
Q4 2025 Added 38.54%
$0
$16.2 Million 1.78% of portfolio
182,509
Q4 2025 Added 20.83%
$0
$14.4 Million 1.58% of portfolio
569,979
Q4 2025 Added 35.72%
$3.78T
$12.7 Million 1.39% of portfolio
24,973
Q4 2025 Added 1.35%
$0
$11.7 Million 1.28% of portfolio
232,126
Q4 2025 Reduced 12.51%
$0
$11.2 Million 1.23% of portfolio
114,549
Q4 2025 Added 60.04%
$0
$10.2 Million 1.11% of portfolio
40,635
Q4 2025 Added 17.38%
$0
$9.47 Million 1.04% of portfolio
163,822
Q4 2025 Added 99.32%
$662B
$9.45 Million 1.04% of portfolio
18,571
Q4 2025 Reduced 1.57%
$0
$9.13 Million 1.0% of portfolio
135,956
Q4 2025 Reduced 7.08%
$2.39T
$8.43 Million 0.93% of portfolio
35,920
Q4 2025 Added 27.09%
$0
$6.99 Million 0.77% of portfolio
88,732
Q4 2025 Added 393.48%
$1.37T
$5.65 Million 0.62% of portfolio
9,264
Q4 2025 Added 11.29%
$1.65T
$5.21 Million 0.57% of portfolio
18,834
Q4 2025 Added 45.12%
$0
$5.12 Million 0.56% of portfolio
15,529
Q4 2025 Reduced 27.35%
$0
$4.79 Million 0.53% of portfolio
9,911
Q4 2025 Reduced 2.27%
$0
$4.47 Million 0.49% of portfolio
6,715
Q4 2025 Reduced 1.21%
$0
$4.46 Million 0.49% of portfolio
139,199
Q4 2025 Reduced 2.13%
$0
$4.04 Million 0.44% of portfolio
14,030
Q4 2025 Added 95.4%
$0
$3.89 Million 0.43% of portfolio
21,365
Q4 2025 Reduced 0.07%
$1.29T
$3.9 Million 0.43% of portfolio
9,529
Q4 2025 Added 41.65%
$139B
$3.57 Million 0.39% of portfolio
10,411
Q4 2025 Added 1.31%
$881B
$3.22 Million 0.35% of portfolio
10,724
Q4 2025 Added 4.73%
$169B
$3.22 Million 0.35% of portfolio
3,851
Q4 2025 Added 595.13%
$0
$3.04 Million 0.33% of portfolio
86,113
Q4 2025 Added 31.53%
$404B
$2.95 Million 0.32% of portfolio
3,238
Q4 2025 Added 15.68%
$0
$2.95 Million 0.32% of portfolio
32,678
Q4 2025 Reduced 12.89%
$1.74T
$2.91 Million 0.32% of portfolio
10,183
Q4 2025 Added 25.47%
$0
$2.85 Million 0.31% of portfolio
23,556
Q4 2025 Reduced 0.31%
$971B
$2.57 Million 0.28% of portfolio
2,514
Q4 2025 Reduced 8.45%
$0
$2.54 Million 0.28% of portfolio
23,282
Q4 2025 Reduced 1.28%
$0
$2.41 Million 0.26% of portfolio
52,346
Q4 2025 Reduced 1.79%
$0
$2.23 Million 0.25% of portfolio
10,876
Q4 2025 Reduced 19.54%
$49.1B
$2.11 Million 0.23% of portfolio
19,162
Q4 2025 Added 1,253.25%
$279B
$1.96 Million 0.22% of portfolio
19,041
Q4 2025 Added 14.03%
$0
$1.88 Million 0.21% of portfolio
3,120
Q4 2025 Reduced 19.34%
$0
$1.65 Million 0.18% of portfolio
63,925
Q3 2025 Reduced 0.01%

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
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