Cedar Point Capital Partners, LLC Portfolio Holdings by Sector

Cedar Point Capital Partners, LLC

$142 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MGK FNDX DFUS VFQY JCPB DFAS DFIV VWO 46 stocks	$131 Million 92.82% of portfolio	16	29	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.39 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.18 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.09 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$970,849 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$903,280 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$842,060 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$815,719 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT 2 stocks	$484,443 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$482,372 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK TPIC 2 stocks	$393,867 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$357,167 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$346,818 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$323,328 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$268,563 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$254,415 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

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