Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $238 Billion
  • Q2 2025

Cpa Asset Management LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 83 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 $28B, Dimensional ETF Tr with a value of $18.8B, Dimensional ETF Tr Inflation P with a value of $18.1B, Ishares Gold Trust with a value of $16.5B, and Dimensional ETF Tr Dimensional with a value of $15.3B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $227B to 238B.

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 $238 Billion
ETFs: $188 Billion
Financial Services: $16.9 Billion
Technology: $6.4 Billion
Healthcare: $5.35 Billion
Industrials: $5.32 Billion
Consumer Cyclical: $3.77 Billion
Consumer Defensive: $3.71 Billion
Communication Services: $1.89 Billion
Other: $4.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Billion 11.76% of portfolio
611,705
Q2 2025 Reduced 0.47%
$0
$18.8 Billion 7.91% of portfolio
650,034
Q2 2025 Added 0.05%
$0
$18.1 Billion 7.59% of portfolio
432,044
Q2 2025 Added 2.35%
$54.9B
$16.5 Billion 6.92% of portfolio
264,063
Q2 2025 Added 0.18%
$0
$15.3 Billion 6.43% of portfolio
430,430
Q2 2025 Added 0.31%
$0
$13.5 Billion 5.68% of portfolio
391,108
Q2 2025 Added 0.73%
$429B
$10.9 Billion 4.6% of portfolio
15
Q1 2025 Reduced 99.06%
$0
$8.92 Billion 3.75% of portfolio
302,448
Q2 2025 Reduced 1.61%
$0
$8.43 Billion 3.54% of portfolio
30,121
Q2 2025 Added 3.62%
$0
$7.92 Billion 3.33% of portfolio
164,909
Q2 2025 Added 3.88%
$0
$7.39 Billion 3.1% of portfolio
110,198
Q2 2025 Reduced 0.08%
$0
$5.91 Billion 2.48% of portfolio
129,973
Q2 2025 Added 8.8%
$0
$5.45 Billion 2.29% of portfolio
12,432
Q2 2025 Added 2.5%
$0
$4.33 Billion 1.82% of portfolio
61,982
Q2 2025 Added 9.24%
$220B
$4.27 Billion 1.8% of portfolio
11,009
Q3 2023 Added 0.99%
$0
$4.19 Billion 1.76% of portfolio
65,740
Q2 2025 Added 5.94%
$3.45T
$3.71 Billion 1.56% of portfolio
18,083
Q2 2025 Reduced 0.52%
$220B
$3.19 Billion 1.34% of portfolio
10,916
Q3 2024 Reduced 0.91%
$0
$2.93 Billion 1.23% of portfolio
11,576
Q2 2025 Reduced 0.53%
$622B
$2.52 Billion 1.06% of portfolio
5,184
Q2 2024 Reduced 5.8%
$855B
$2.38 Billion 1.0% of portfolio
8,223
Q1 2024 Added 0.17%
$0
$1.61 Billion 0.68% of portfolio
14,657
Q4 2024 Reduced 0.24%
$77.1B
$1.6 Billion 0.67% of portfolio
5,920
Q4 2022 New
$3.77T
$1.57 Billion 0.66% of portfolio
3,151
Q2 2025 Reduced 0.47%
$439B
$1.41 Billion 0.59% of portfolio
9,234
Q2 2025 Added 0.03%
$0
$1.35 Billion 0.57% of portfolio
45,829
Q2 2025 Added 19.45%
$0
$1.33 Billion 0.56% of portfolio
33,576
Q2 2025 Added 11.39%
$0
$1.23 Billion 0.52% of portfolio
21,653
Q2 2025 Added 12.82%
$0
$1.21 Billion 0.51% of portfolio
5,094
Q4 2023 Added 16.3%
$138B
$1.2 Billion 0.5% of portfolio
6,062
Q4 2022 New
$0
$1.19 Billion 0.5% of portfolio
3,901
Q4 2023 Reduced 8.49%
$0
$1.17 Billion 0.49% of portfolio
8,798
Q1 2025 Reduced 11.43%
$0
$1.15 Billion 0.48% of portfolio
23,585
Q4 2022 New
$51.7B
$1.11 Billion 0.47% of portfolio
6,435
Q1 2025 Reduced 12.89%
$417B
$1.1 Billion 0.46% of portfolio
1,114
Q2 2025 Reduced 10.81%
$0
$1.03 Billion 0.43% of portfolio
1,811
Q1 2025 Reduced 9.95%
$40.6B
$1.01 Billion 0.43% of portfolio
13,387
Q2 2025 Reduced 6.35%
$13.5B
$968 Million 0.41% of portfolio
23,700
Q2 2025 Reduced 15.24%
$375B
$921 Million 0.39% of portfolio
5,780
Q2 2025 Reduced 1.35%
$1.17T
$898 Million 0.38% of portfolio
5,060
Q4 2024 Reduced 21.43%
$0
$843 Million 0.35% of portfolio
17,764
Q2 2025 Reduced 41.83%
$79.5B
$816 Million 0.34% of portfolio
4,375
Q4 2024 Added 0.71%
$294B
$766 Million 0.32% of portfolio
5,353
Q2 2024 Added 0.15%
$1.14T
$744 Million 0.31% of portfolio
4,222
Q1 2024 Added 1.0%
$152B
$687 Million 0.29% of portfolio
9,898
Q2 2025 Added 0.04%
$164B
$665 Million 0.28% of portfolio
2,380
Q4 2023 Reduced 5.78%
$201B
$670 Million 0.28% of portfolio
5,074
Q2 2024 Reduced 1.09%
Tcw ETF Trust
-
$641 Million 0.27% of portfolio
-
Q1 2025 New
$0
$644 Million 0.27% of portfolio
11,942
Q2 2024 Reduced 19.51%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $238 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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