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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email