Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $285 Billion
  • Q4 2025

Cpa Asset Management LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $31.3B, Dimensional ETF Tr with a value of $21.9B, Ishares Gold Trust with a value of $20.2B, Dimensional ETF Tr with a value of $16.5B, and Dimensional ETF Tr Dimensional with a value of $15B.

Examining the 13F form we can see an increase of $25.6B in the current position value, from $259B to 285B.

Cpa Asset Management LLC is based out at West Palm Beach, FL

Below you can find more details about Cpa Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
ETFs: $209 Billion
Financial Services: $19.6 Billion
Technology: $10.5 Billion
Industrials: $8.04 Billion
Healthcare: $6.32 Billion
Consumer Cyclical: $5.16 Billion
Communication Services: $3.69 Billion
Consumer Defensive: $2.73 Billion
Other: $4.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Billion 10.99% of portfolio
680,180
Q4 2025 Added 8.52%
$0
$21.9 Billion 7.67% of portfolio
670,917
Q4 2025 Added 4.21%
$65.3B
$20.2 Billion 7.09% of portfolio
249,090
Q4 2025 Added 1.45%
$0
$16.5 Billion 5.77% of portfolio
431,657
Q4 2025 Added 9.37%
$0
$15 Billion 5.25% of portfolio
393,179
Q4 2025 Reduced 7.63%
$0
$13.6 Billion 4.76% of portfolio
283,084
Q4 2025 Added 55.73%
Vanguard Malvern Fds
-
$12 Billion 4.23% of portfolio
-
Q4 2025 Added 192.96%
$453B
$11.3 Billion 3.97% of portfolio
15
Q1 2025 Reduced 99.06%
$0
$10.8 Billion 3.78% of portfolio
37,073
Q4 2025 Added 9.15%
$0
$9.71 Billion 3.41% of portfolio
306,779
Q4 2025 Reduced 2.96%
$0
$8.17 Billion 2.87% of portfolio
110,142
Q4 2025 Reduced 6.82%
$0
$7.37 Billion 2.59% of portfolio
15,117
Q4 2025 Added 21.89%
$0
$7.01 Billion 2.46% of portfolio
92,566
Q4 2025 Added 32.73%
$0
$6.88 Billion 2.41% of portfolio
165,469
Q4 2025 Reduced 53.95%
$0
$6.83 Billion 2.4% of portfolio
149,531
Q4 2025 Added 2.87%
$291B
$6.32 Billion 2.22% of portfolio
11,027
Q4 2025 Added 0.13%
$4.3T
$4.89 Billion 1.72% of portfolio
17,979
Q4 2025 Added 6.06%
$0
$4.39 Billion 1.54% of portfolio
19,983
Q4 2025 Reduced 0.75%
$224B
$3.39 Billion 1.19% of portfolio
11,105
Q4 2025 Added 1.73%
$0
$3.33 Billion 1.17% of portfolio
23,152
Q4 2025 Added 100.0%
$881B
$3.03 Billion 1.06% of portfolio
9,403
Q4 2025 Added 16.09%
$662B
$2.61 Billion 0.91% of portfolio
5,184
Q2 2024 Reduced 5.8%
$3.78T
$2.26 Billion 0.79% of portfolio
4,673
Q4 2025 Added 48.02%
Dimensional ETF Trust
-
$2.15 Billion 0.76% of portfolio
-
Q4 2025 Added 852.66%
$522B
$1.75 Billion 0.61% of portfolio
8,434
Q4 2025 Reduced 7.95%
$1.65T
$1.72 Billion 0.6% of portfolio
5,490
Q4 2025 Added 34.89%
$0
$1.61 Billion 0.57% of portfolio
14,657
Q4 2024 Reduced 0.24%
$73.7B
$1.55 Billion 0.55% of portfolio
5,920
Q4 2022 New
$0
$1.55 Billion 0.54% of portfolio
47,115
Q4 2025 Added 6.94%
$0
$1.49 Billion 0.52% of portfolio
34,034
Q4 2025 Added 5.12%
$160B
$1.48 Billion 0.52% of portfolio
6,479
Q4 2025 Added 6.88%
$0
$1.45 Billion 0.51% of portfolio
10,088
Q3 2025 Added 14.66%
$0
$1.34 Billion 0.47% of portfolio
3,901
Q4 2023 Reduced 8.49%
$465B
$1.24 Billion 0.43% of portfolio
6,643
Q4 2025 New
$0
$1.23 Billion 0.43% of portfolio
21,445
Q4 2025 Added 1.59%
$1.74T
$1.22 Billion 0.43% of portfolio
3,897
Q4 2025 Reduced 22.98%
$2.39T
$1.18 Billion 0.42% of portfolio
5,127
Q4 2025 Added 105.74%
$0
$1.06 Billion 0.37% of portfolio
4,117
Q4 2025 Reduced 19.18%
$258B
$951 Million 0.33% of portfolio
5,188
Q4 2025 Added 38.02%
$0
$920 Million 0.32% of portfolio
1,467
Q4 2025 Reduced 25.42%
$74.3B
$913 Million 0.32% of portfolio
4,375
Q4 2024 Added 0.71%
$54.5B
$856 Million 0.3% of portfolio
4,410
Q4 2025 Reduced 31.47%
$0
$824 Million 0.29% of portfolio
30,054
Q4 2025 Reduced 13.48%
$168B
$795 Million 0.28% of portfolio
9,907
Q4 2025 Added 0.04%
$204B
$728 Million 0.26% of portfolio
5,074
Q2 2024 Reduced 1.09%
$0
$750 Million 0.26% of portfolio
1,100
Q4 2025 Added 0.18%
$0
$725 Million 0.25% of portfolio
15,424
Q4 2025 Reduced 16.74%
$0
$711 Million 0.25% of portfolio
11,942
Q2 2024 Reduced 19.51%
$346B
$703 Million 0.25% of portfolio
4,905
Q4 2025 Reduced 15.18%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $285 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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