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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$1.6 Billion 0.67% of portfolio
5,920
Q4 2022 New
$144B
$1.2 Billion 0.5% of portfolio
6,062
Q4 2022 New
$50.5B
$1.11 Billion 0.47% of portfolio
6,435
Q1 2025 Reduced 12.89%
$39.4B
$1.01 Billion 0.43% of portfolio
13,387
Q2 2025 Reduced 6.35%
$13.1B
$968 Million 0.41% of portfolio
23,700
Q2 2025 Reduced 15.24%
$79.7B
$816 Million 0.34% of portfolio
4,375
Q4 2024 Added 0.71%
$147B
$687 Million 0.29% of portfolio
9,898
Q2 2025 Added 0.04%
$159B
$665 Million 0.28% of portfolio
2,380
Q4 2023 Reduced 5.78%
$187B
$670 Million 0.28% of portfolio
5,074
Q2 2024 Reduced 1.09%
$149B
$515 Million 0.22% of portfolio
4,797
Q4 2024 Reduced 3.44%
$64.1B
$274 Million 0.12% of portfolio
3,740
Q3 2023 New
$87.6B
$262 Million 0.11% of portfolio
1,575
Q3 2023 New
$157B
$244 Million 0.1% of portfolio
6,842
Q3 2023 Added 2.09%
$140B
$226 Million 0.1% of portfolio
2,042
Q1 2025 New
$153B
$225 Million 0.09% of portfolio
442
Q1 2025 New

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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