Cardiff Park Advisors, LLC Portfolio Holdings

Cardiff Park Advisors, LLC

  • $1.13 Billion
  • Q2 2025

Cardiff Park Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $155M, Dimensional ETF Tr U S Core Eq with a value of $152M, Meta Platforms, Inc. with a value of $131M, Dimensional ETF Tr with a value of $39M, and Spdr S&P 500 ETF Trust with a value of $31.6M.

Examining the 13F form we can see an increase of $111M in the current position value, from $1.02B to 1.13B.

Cardiff Park Advisors, LLC is based out at San Marcos, CA

Below you can find more details about Cardiff Park Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $783 Million
Communication Services: $154 Million
Technology: $69.9 Million
Financial Services: $23.2 Million
Consumer Cyclical: $16.6 Million
Industrials: $13.8 Million
Energy: $8.75 Million
Consumer Defensive: $8.57 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 13.69% of portfolio
510,573
Q2 2025 Added 2.51%
$0
$152 Million 13.44% of portfolio
4,250,015
Q2 2025 Reduced 0.06%
$1.72T
$131 Million 11.53% of portfolio
177,118
Q2 2025 Reduced 8.66%
$0
$39 Million 3.44% of portfolio
1,327,506
Q2 2025 Added 1.0%
$0
$31.6 Million 2.79% of portfolio
51,138
Q2 2025 Reduced 5.62%
$0
$31.6 Million 2.78% of portfolio
746,295
Q2 2025 Added 0.11%
$3.82T
$24.6 Million 2.17% of portfolio
119,998
Q2 2025 Added 5.48%
$0
$24 Million 2.12% of portfolio
324,550
Q2 2025 Reduced 6.3%
$0
$23.3 Million 2.05% of portfolio
346,935
Q2 2025 Reduced 4.24%
$0
$22.7 Million 2.0% of portfolio
398,615
Q2 2025 Added 9.21%
$0
$18.1 Million 1.6% of portfolio
179,529
Q2 2025 Reduced 5.25%
$0
$17.7 Million 1.56% of portfolio
327,483
Q2 2025 Reduced 11.24%
$0
$12.6 Million 1.11% of portfolio
257,023
Q2 2025 Reduced 0.4%
$3.71T
$12.2 Million 1.08% of portfolio
24,604
Q2 2025 Reduced 2.87%
$0
$12 Million 1.06% of portfolio
404,737
Q2 2025 Added 28.23%
$0
$11.6 Million 1.02% of portfolio
393,868
Q2 2025 Added 26.79%
$0
$11.2 Million 0.98% of portfolio
260,585
Q2 2025 Added 0.41%
$0
$11 Million 0.97% of portfolio
25,180
Q2 2025 Added 32.19%
$0
$10.9 Million 0.96% of portfolio
159,192
Q2 2025 Reduced 18.62%
$419B
$10.2 Million 0.9% of portfolio
64,281
Q2 2025 Reduced 2.85%
$0
$9.73 Million 0.86% of portfolio
313,025
Q2 2025 Added 29.0%
$2.4T
$9.79 Million 0.86% of portfolio
44,625
Q2 2025 Added 1.47%
$0
$9.45 Million 0.83% of portfolio
148,370
Q2 2025 Reduced 13.17%
$0
$9.31 Million 0.82% of portfolio
134,810
Q2 2025 Added 8.94%
$0
$9.28 Million 0.82% of portfolio
104,229
Q2 2025 Reduced 4.01%
$0
$9.09 Million 0.8% of portfolio
46,624
Q1 2025 Reduced 2.87%
$0
$8.05 Million 0.71% of portfolio
162,688
Q2 2025 Added 4.64%
$0
$7.9 Million 0.7% of portfolio
222,040
Q2 2025 Added 4.22%
$1.43T
$7.74 Million 0.68% of portfolio
43,641
Q2 2025 Reduced 9.44%
$650B
$7.29 Million 0.64% of portfolio
15,012
Q2 2025 Reduced 3.54%
$0
$7.1 Million 0.63% of portfolio
40,179
Q1 2025 Added 1.59%
$0
$6.96 Million 0.61% of portfolio
11,212
Q2 2025 Reduced 14.52%
$0
$6.88 Million 0.61% of portfolio
76,960
Q2 2025 Added 2.24%
$1.43T
$6.49 Million 0.57% of portfolio
36,826
Q2 2025 Added 0.28%
$0
$6.22 Million 0.55% of portfolio
78,420
Q2 2025 Added 1.22%
$0
$6.22 Million 0.55% of portfolio
34,129
Q2 2025 Reduced 0.46%
$0
$6.23 Million 0.55% of portfolio
261,293
Q2 2025 Added 1.49%
$0
$5.51 Million 0.49% of portfolio
80,789
Q2 2025 Reduced 0.67%
$554B
$5.27 Million 0.46% of portfolio
3,935
Q2 2025 Added 11.47%
$0
$5.13 Million 0.45% of portfolio
102,026
Q2 2025 Added 28.23%
$0
$4.69 Million 0.41% of portfolio
60,520
Q2 2025 Added 31.93%
$444B
$4.37 Million 0.39% of portfolio
6
Q4 2024 Reduced 98.8%
$0
$4.36 Million 0.38% of portfolio
54,887
Q2 2025 Added 3.15%
$0
$4.22 Million 0.37% of portfolio
31,435
Q2 2025 Added 0.08%
$458B
$3.79 Million 0.33% of portfolio
35,129
Q2 2025 Added 0.26%
$0
$3.4 Million 0.3% of portfolio
41,325
Q2 2025 Added 11.51%
$602M
$3.35 Million 0.3% of portfolio
39,022
Q2 2025 New
$0
$3.14 Million 0.28% of portfolio
90,906
Q2 2025 Added 14.4%
$0
$3.09 Million 0.27% of portfolio
74,591
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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