Cpa Asset Management LLC Purchases in Q4 2025

Cpa Asset Management LLC

  • $285 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Vanguard Malvern Fds
104K
+ 192.96%
N/A
158K $12B
DFSD
Dimensional ETF Tr Short Durat

ETFs
101K
+ 55.73%
$48.17 - $48.5 $4.88M - $4.91M
283K $13.6B
IAU
Ishares Gold Trust

ETFs
3.56K
+ 1.45%
$72.65 - $82.5 $258K - $293K
249K $20.2B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
53.4K
+ 8.52%
$46.2 - $46.85 $2.47M - $2.5M
680K $31.3B
DFAI
Dimensional ETF Tr

ETFs
37K
+ 9.37%
$35.82 - $37.52 $1.32M - $1.39M
432K $16.5B
Dimensional ETF Trust
26.2K
+ 852.66%
N/A
29.2K $2.15B
FLV
American Centy ETF Tr Focused

ETFs
22.8K
+ 32.73%
$72.4 - $74.64 $1.65M - $1.7M
92.6K $7.01B
DFAE
Dimensional ETF Tr

ETFs
27.1K
+ 4.21%
$30.74 - $33.05 $832K - $895K
671K $21.9B
VUG
Vanguard Growth ETF

ETFs
2.72K
+ 21.89%
$470.44 - $504.26 $1.28M - $1.37M
15.1K $7.37B
NVDA
Nvidia Corp

Technology
6.64K
New
$179.83 - $207.04 $1.19M - $1.38M
6.64K $1.24B
VO
Vanguard Mid Cap ETF

ETFs
3.11K
+ 9.15%
$286.27 - $296.23 $890K - $921K
37.1K $10.8B
GOOGL
Alphabet Inc.

Communication Services
1.42K
+ 34.89%
$236.57 - $291.31 $336K - $414K
5.49K $1.72B
AMZN
Amazon Com Inc

Consumer Cyclical
2.64K
+ 105.74%
$213.04 - $254.0 $561K - $669K
5.13K $1.18B
MSFT
Microsoft Corp

Technology
1.52K
+ 48.02%
$496.82 - $542.07 $753K - $822K
4.67K $2.26B
AXP
American Express CO

Financial Services
1.57K
New
$316.26 - $372.77 $497K - $586K
1.57K $582M
AAPL
Apple Inc.

Technology
1.03K
+ 6.06%
$245.27 - $275.25 $252K - $283K
18K $4.89B
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.81K
+ 8.79%
$66.04 - $69.67 $450K - $475K
84.3K $5.87B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
10.1K
New
$52.81 - $55.35 $535K - $561K
10.1K $563M
WMT
Walmart Inc.

Consumer Defensive
4.37K
New
$101.18 - $109.03 $442K - $476K
4.37K $486M
JPM
Jpmorgan Chase & CO

Financial Services
1.3K
+ 16.09%
$294.11 - $320.41 $383K - $417K
9.4K $3.03B
AVGO
Broadcom Inc.

Technology
1.26K
New
$324.63 - $385.98 $407K - $484K
1.26K $434M
MS
Morgan Stanley

Financial Services
2.37K
New
$151.86 - $169.92 $360K - $403K
2.37K $421M
HD
Home Depot, Inc.

Consumer Cyclical
1.03K
New
$358.03 - $397.02 $368K - $408K
1.03K $354M
RTX
Raytheon Technologies Corp

Industrials
1.43K
+ 38.02%
$157.0 - $179.44 $224K - $256K
5.19K $951M
MRK
Merck & Co., Inc.

Healthcare
3.05K
New
$82.49 - $92.93 $251K - $283K
3.05K $321M
META
Meta Platforms, Inc.

Communication Services
481
New
$609.01 - $751.67 $293K - $362K
481 $318M
EUFN
Ishares Msci Europe Financials

ETFs
8.47K
New
$33.08 - $35.38 $280K - $300K
8.47K $314M
GS
Goldman Sachs Group Inc

Financial Services
327
New
$744.6 - $838.97 $243K - $274K
327 $287M
DHR
Danaher Corp

Healthcare
417
+ 6.88%
$202.46 - $223.01 $84.4K - $93K
6.48K $1.48B
BP
Bp PLC

Energy
7.8K
New
$32.78 - $37.35 $256K - $291K
7.8K $271M
FCX
Freeport Mcmoran Inc

Basic Materials
5K
New
$38.65 - $43.31 $193K - $216K
5K $254M
ASML
Asml Holding Nv

Technology
236
New
$936.19 - $1075.45 $221K - $254K
236 $252M
Dimensional ETF Trust
4.93K
New
N/A
4.93K $250M
DE
Deere & CO

Industrials
525
New
$439.11 - $480.78 $231K - $252K
525 $244M
DAL
Delta Air Lines, Inc.

Industrials
3.37K
New
$55.65 - $62.32 $187K - $210K
3.37K $234M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
759
New
$280.66 - $305.09 $213K - $232K
759 $231M
NFLX
Netflix Inc

Communication Services
2.46K
New
$110.29 - $1241.35 $271K - $3.05M
2.46K $231M
SBUX
Starbucks Corp

Consumer Cyclical
2.7K
New
$78.46 - $87.26 $212K - $236K
2.7K $228M
ISRG
Intuitive Surgical Inc

Healthcare
365
New
$429.59 - $576.2 $157K - $210K
365 $207M
XOM
Exxon Mobil Corp

Energy
1.1K
+ 51.76%
$110.64 - $119.78 $122K - $132K
3.23K $388M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.06K
+ 6.94%
$30.55 - $32.35 $93.4K - $98.9K
47.1K $1.55B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
4.17K
+ 2.87%
$45.63 - $46.44 $190K - $194K
150K $6.83B
ABT
Abbott Laboratories

Healthcare
1.18K
+ 70.01%
$123.62 - $134.59 $146K - $159K
2.86K $359M
LYG
Lloyds Banking Group PLC

Financial Services
24.5K
New
$4.42 - $5.03 $108K - $123K
24.5K $130M
CGDV
Capital Group Divid Value ETF

ETFs
1.66K
+ 5.12%
$41.33 - $43.47 $68.5K - $72K
34K $1.49B
MCD
Mcdonalds Corp

Consumer Cyclical
189
+ 1.73%
$293.81 - $310.11 $55.5K - $58.6K
11.1K $3.39B
CARR
Carrier Global Corp

Industrials
1.83K
+ 48.88%
$54.1 - $60.75 $98.9K - $111K
5.57K $294M
XLK
Technology Sector Spdr

ETFs
11.6K
+ 100.0%
$278.39 - $304.13 $3.22M - $3.52M
23.2K $3.33B
NEE
Nextera Energy Inc

Utilities
4
+ 0.04%
$78.18 - $86.03 $313 - $344
9.91K $795M
Activity Summary
Buys All Purchases 58 New Holdings 22 Increased Positions 36 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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