Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $370 Billion
  • Q3 2025

Capital Management Associates, Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $45.7B, Spdr S&P 500 ETF Trust with a value of $39.9B, Vanguard Index Fds S&P 500 ETF with a value of $28.2B, General Mills Inc with a value of $23.7B, and Invesco Qqq Trust, Series 1 with a value of $22.7B.

Examining the 13F form we can see an increase of $54.2B in the current position value, from $316B to 370B.

Capital Management Associates, Inc is based out at Minneapolis, MN

Below you can find more details about Capital Management Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $255 Billion
Technology: $29.3 Billion
Consumer Defensive: $26.6 Billion
Industrials: $10.3 Billion
Healthcare: $7.23 Billion
Financial Services: $7.08 Billion
Communication Services: $4.75 Billion
Consumer Cyclical: $4.73 Billion
Other: $9.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Billion 12.35% of portfolio
1,777,484
Q3 2025 Added 0.13%
$0
$39.9 Billion 10.79% of portfolio
59,940
Q3 2025 Added 50.13%
$0
$28.2 Billion 7.62% of portfolio
46,039
Q3 2025 Added 0.68%
$27.7B
$23.7 Billion 6.41% of portfolio
470,248
Q3 2025 Added 4.23%
$0
$22.7 Billion 6.14% of portfolio
37,858
Q3 2025 Added 2.27%
$4.35T
$17.7 Billion 4.8% of portfolio
69,703
Q3 2025 Added 1.32%
$2.26B
$13.7 Billion 3.7% of portfolio
307,951
Q3 2025 Reduced 11.27%
$0
$13.4 Billion 3.61% of portfolio
139,714
Q3 2025 Added 5.75%
$0
$11.8 Billion 3.2% of portfolio
25,544
Q3 2025 Added 3.39%
$5.53B
$10.8 Billion 2.92% of portfolio
293,618
Q3 2025 Reduced 13.23%
Capital Group Core Balanced
-
$7.69 Billion 2.08% of portfolio
-
Q3 2025 Added 18.94%
$0
$7.61 Billion 2.06% of portfolio
25,560
Q3 2025 Added 11.0%
$0
$7.03 Billion 1.9% of portfolio
27,631
Q3 2025 Reduced 5.07%
$3.86T
$6.05 Billion 1.64% of portfolio
11,679
Q3 2025 Added 0.19%
$0
$4.27 Billion 1.15% of portfolio
42,595
Q3 2025 Added 24.15%
$0
$4.18 Billion 1.13% of portfolio
41,484
Q3 2025 Added 0.73%
$0
$3.79 Billion 1.03% of portfolio
7,911
Q3 2025 Added 6.37%
Strategic Trust
-
$3.69 Billion 1.0% of portfolio
-
Q3 2025 Reduced 0.37%
$0
$3.41 Billion 0.92% of portfolio
11,595
Q3 2025 Reduced 0.55%
$0
$2.56 Billion 0.69% of portfolio
24,042
Q3 2025 Reduced 31.15%
$0
$2.4 Billion 0.65% of portfolio
26,255
Q3 2025 Added 0.56%
$0
$2.34 Billion 0.63% of portfolio
59,185
Q3 2025 Added 0.26%
$1.46T
$2.18 Billion 0.59% of portfolio
2,969
Q3 2025 Added 3.63%
$48.9B
$2 Billion 0.54% of portfolio
6,920
Q3 2025 Reduced 9.88%
$2.49T
$1.97 Billion 0.53% of portfolio
8,953
Q3 2025 Added 3.5%
$0
$1.92 Billion 0.52% of portfolio
72,816
Q3 2025 Reduced 4.11%
$92B
$1.91 Billion 0.52% of portfolio
12,308
Q3 2025 Added 107.77%
$319B
$1.94 Billion 0.52% of portfolio
5,616
Q3 2025 Added 4.19%
$621B
$1.85 Billion 0.5% of portfolio
3,683
Q3 2025 Reduced 0.97%
$305B
$1.86 Billion 0.5% of portfolio
3,899
Q3 2025 Added 0.23%
$494B
$1.74 Billion 0.47% of portfolio
9,398
Q3 2025 Reduced 2.89%
$0
$1.72 Billion 0.46% of portfolio
5,581
Q2 2025 Reduced 50.0%
$0
$1.69 Billion 0.46% of portfolio
25,877
Q3 2025 Reduced 0.03%
$505B
$1.63 Billion 0.44% of portfolio
8,716
Q3 2025 Added 38.72%
$7.17B
$1.61 Billion 0.43% of portfolio
37,737
Q3 2025 Reduced 2.57%
$0
$1.61 Billion 0.43% of portfolio
2,152
Q3 2025 Added 3.56%
$144B
$1.53 Billion 0.41% of portfolio
15,654
Q2 2025 Reduced 50.0%
$0
$1.4 Billion 0.38% of portfolio
5,409
Q3 2025 Added 0.73%
$0
$1.42 Billion 0.38% of portfolio
7,630
Q3 2025 Added 18.59%
$0
$1.42 Billion 0.38% of portfolio
40,000
Q3 2025 Reduced 0.5%
$0
$1.39 Billion 0.38% of portfolio
59,219
Q3 2025 Added 4.85%
$0
$1.34 Billion 0.36% of portfolio
4,079
Q3 2025 Added 10.27%
$913B
$1.3 Billion 0.35% of portfolio
4,121
Q3 2025 Added 0.02%
$0
$1.23 Billion 0.33% of portfolio
3,105
Q3 2025 Added 0.19%
$0
$1.22 Billion 0.33% of portfolio
27,820
Q3 2025 Added 1.42%
$394B
$1.17 Billion 0.32% of portfolio
6,398
Q3 2025 Added 21.8%
$1.72T
$1.18 Billion 0.32% of portfolio
4,827
Q3 2025 Added 4.91%
$220B
$1.18 Billion 0.32% of portfolio
3,884
Q3 2025 Added 0.08%
$139B
$1.16 Billion 0.31% of portfolio
2,527
Q2 2025 Reduced 33.46%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $370 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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