Cpa Asset Management LLC Incresed Positions 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
CAT
Caterpillar Inc

Industrials
14
+ 0.13%
$480.82 - $585.49 $6.73K - $8.2K
11K $6.32B
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
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
JPM
Jpmorgan Chase & CO

Financial Services
1.3K
+ 16.09%
$294.11 - $320.41 $383K - $417K
9.4K $3.03B
RTX
Raytheon Technologies Corp

Industrials
1.43K
+ 38.02%
$157.0 - $179.44 $224K - $256K
5.19K $951M
DHR
Danaher Corp

Healthcare
417
+ 6.88%
$202.46 - $223.01 $84.4K - $93K
6.48K $1.48B
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
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
JEPI
J P Morgan Exchange Traded Fd

ETFs
336
+ 1.59%
$56.0 - $57.6 $18.8K - $19.4K
21.4K $1.23B
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.18%
$653.02 - $687.39 $1.31K - $1.37K
1.1K $750M
MINN
Trust For Professional Mgrs Ma
663
+ 5.33%
$22.24 - $22.61 $14.7K - $15K
13.1K $296M
RSP
Invesco S&P 500 Equal Weight E

ETFs
82
+ 5.99%
$185.12 - $192.11 $15.2K - $15.8K
1.45K $278M
DFAR
Dimensional ETF Tr Dimensional

ETFs
438
+ 3.13%
$23.07 - $24.16 $10.1K - $10.6K
14.5K $331M
BSX
Boston Scientific Corp

Healthcare
4
+ 0.08%
$94.95 - $104.98 $380 - $420
4.81K $459M
BITO
Proshares Tr Bitcoin Strategy

ETFs
2.92K
+ 15.51%
$14.75 - $20.75 $43K - $60.5K
21.7K $264M
ORCL
Oracle Corp

Technology
267
+ 11.55%
$217.57 - $313.0 $58.1K - $83.6K
2.58K $503M
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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