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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$131 Million 11.53% of portfolio
177,118
Q2 2025 Reduced 8.66%
$3.69T
$24.6 Million 2.17% of portfolio
119,998
Q2 2025 Added 5.48%
$3.95T
$12.2 Million 1.08% of portfolio
24,604
Q2 2025 Reduced 2.87%
$456B
$10.2 Million 0.9% of portfolio
64,281
Q2 2025 Reduced 2.85%
$2.26T
$9.79 Million 0.86% of portfolio
44,625
Q2 2025 Added 1.47%
$1.24T
$7.74 Million 0.68% of portfolio
43,641
Q2 2025 Reduced 9.44%
$621B
$7.29 Million 0.64% of portfolio
15,012
Q2 2025 Reduced 3.54%
$1.21T
$6.49 Million 0.57% of portfolio
36,826
Q2 2025 Added 0.28%
$545B
$5.27 Million 0.46% of portfolio
3,935
Q2 2025 Added 11.47%
$423B
$4.37 Million 0.39% of portfolio
6
Q4 2024 Reduced 98.8%
$442B
$3.79 Million 0.33% of portfolio
35,129
Q2 2025 Added 0.26%
$627M
$3.35 Million 0.3% of portfolio
39,022
Q2 2025 New
$162B
$2.8 Million 0.25% of portfolio
15,305
Q4 2024 New
$302B
$2.79 Million 0.25% of portfolio
19,475
Q2 2025 Reduced 10.11%
$173B
$2.5 Million 0.22% of portfolio
15,701
Q2 2025 Added 26.12%
$261B
$2.41 Million 0.21% of portfolio
13,249
Q2 2025 Added 0.66%
$0
$2.02 Million 0.18% of portfolio
91,894
Q2 2025 Added 1.97%
$232B
$2.02 Million 0.18% of portfolio
7,424
Q2 2025 Added 0.01%
$367B
$1.98 Million 0.17% of portfolio
14,522
Q2 2025 Added 13.47%
$218B
$1.71 Million 0.15% of portfolio
4,416
Q2 2025 Added 4.32%
$859B
$1.6 Million 0.14% of portfolio
5,513
Q2 2025 Added 0.07%
$452B
$1.55 Million 0.14% of portfolio
10,150
Q2 2025 Added 0.37%
$439B
$1.5 Million 0.13% of portfolio
1,514
Q2 2025 Added 0.07%
$17.5B
$1.35 Million 0.12% of portfolio
15,057
Q2 2025 New
$63.6B
$1.13 Million 0.1% of portfolio
1,500
Q4 2021 New
$368B
$1.11 Million 0.1% of portfolio
6,967
Q2 2025 Reduced 0.47%
$551B
$1.16 Million 0.1% of portfolio
3,280
Q1 2025 Added 0.03%
$281B
$1.15 Million 0.1% of portfolio
11,758
Q2 2025 Reduced 1.07%
$302B
$1.09 Million 0.1% of portfolio
13,591
Q2 2025 Added 0.11%
$293B
$1.18 Million 0.1% of portfolio
16,976
Q2 2025 Reduced 11.82%
$282B
$1.14 Million 0.1% of portfolio
8,039
Q2 2025 Added 1.3%
$0
$1.03 Million 0.09% of portfolio
34,314
Q4 2024 Reduced 1.43%
$178B
$1.01 Million 0.09% of portfolio
8,723
Q1 2025 Reduced 11.2%
$210B
$967,000 0.09% of portfolio
3,281
Q2 2025 Reduced 0.52%
$222B
$1.06 Million 0.09% of portfolio
3,619
Q2 2025 Reduced 2.27%
$684B
$1.07 Million 0.09% of portfolio
4,911
Q2 2025 Reduced 2.69%
$202B
$876,000 0.08% of portfolio
6,635
Q2 2025 Added 2.69%
$201B
$963,000 0.08% of portfolio
1,223
Q1 2025 Reduced 0.24%
$2.16B
$865,000 0.08% of portfolio
25,000
Q2 2025 New
$152B
$809,000 0.07% of portfolio
3,650
Q2 2025 Added 0.03%
$153B
$753,000 0.07% of portfolio
1,481
Q4 2024 Reduced 3.27%
$245B
$793,000 0.07% of portfolio
2,544
Q2 2025 Added 13.12%
$351B
$802,000 0.07% of portfolio
4,322
Q2 2025 Added 0.02%
$17.3B
$689,000 0.06% of portfolio
2,215
Q2 2025 Added 0.68%
$548B
$736,000 0.06% of portfolio
1,310
Q2 2025 Added 0.08%
$89.4B
$641,000 0.06% of portfolio
1,283
Q3 2024 Reduced 0.47%
$0
$665,000 0.06% of portfolio
175,000
Q4 2021 New
$1.27T
$677,000 0.06% of portfolio
2,991
Q1 2025 Added 103.19%
$608B
$639,000 0.06% of portfolio
821
Q3 2024 Reduced 2.61%

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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