Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $259 Billion
  • Q3 2025

Cpa Asset Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 89 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 $29B, Dimensional ETF Tr with a value of $20.3B, Ishares Gold Trust with a value of $17.9B, Dimensional ETF Tr Dimensional with a value of $16.1B, and Dimensional ETF Tr Inflation P with a value of $15.2B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $238B to 259B.

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 $259 Billion
ETFs: $202 Billion
Financial Services: $17.6 Billion
Technology: $7.21 Billion
Industrials: $6.11 Billion
Healthcare: $5.7 Billion
Consumer Cyclical: $3.86 Billion
Consumer Defensive: $3.4 Billion
Communication Services: $2.44 Billion
Other: $4.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Billion 11.17% of portfolio
626,806
Q3 2025 Added 2.47%
$0
$20.3 Billion 7.83% of portfolio
643,838
Q3 2025 Reduced 0.95%
$65.3B
$17.9 Billion 6.89% of portfolio
245,535
Q3 2025 Reduced 7.02%
$0
$16.1 Billion 6.2% of portfolio
425,670
Q3 2025 Reduced 1.11%
$0
$15.2 Billion 5.85% of portfolio
359,309
Q3 2025 Reduced 16.84%
$0
$14.3 Billion 5.53% of portfolio
394,683
Q3 2025 Added 0.91%
$453B
$11.3 Billion 4.36% of portfolio
15
Q1 2025 Reduced 99.06%
$0
$9.98 Billion 3.85% of portfolio
33,964
Q3 2025 Added 12.76%
$0
$9.61 Billion 3.7% of portfolio
316,132
Q3 2025 Added 4.52%
$0
$8.76 Billion 3.38% of portfolio
181,784
Q3 2025 Added 10.23%
$0
$8.56 Billion 3.3% of portfolio
118,205
Q3 2025 Added 7.27%
$0
$6.69 Billion 2.58% of portfolio
145,364
Q3 2025 Added 11.84%
$0
$5.95 Billion 2.29% of portfolio
12,402
Q3 2025 Reduced 0.24%
$0
$5.3 Billion 2.05% of portfolio
77,489
Q3 2025 Added 17.87%
$291B
$5.25 Billion 2.03% of portfolio
11,013
Q3 2025 Added 0.04%
$0
$5.14 Billion 1.98% of portfolio
69,740
Q3 2025 Added 12.52%
$4.3T
$4.32 Billion 1.66% of portfolio
16,951
Q3 2025 Reduced 6.26%
Vanguard Malvern Fds
-
$4.13 Billion 1.59% of portfolio
-
Q3 2025 New
$224B
$3.32 Billion 1.28% of portfolio
10,916
Q3 2024 Reduced 0.91%
$0
$3.26 Billion 1.26% of portfolio
11,576
Q2 2025 Reduced 0.53%
$662B
$2.61 Billion 1.0% of portfolio
5,184
Q2 2024 Reduced 5.8%
$881B
$2.56 Billion 0.98% of portfolio
8,100
Q3 2025 Reduced 1.5%
$522B
$1.7 Billion 0.65% of portfolio
9,162
Q3 2025 Reduced 0.78%
$0
$1.63 Billion 0.63% of portfolio
14,657
Q4 2024 Reduced 0.24%
$3.78T
$1.63 Billion 0.63% of portfolio
3,157
Q3 2025 Added 0.19%
$73.7B
$1.62 Billion 0.62% of portfolio
5,920
Q4 2022 New
$0
$1.42 Billion 0.55% of portfolio
10,088
Q3 2025 Added 14.66%
$0
$1.4 Billion 0.54% of portfolio
44,057
Q3 2025 Reduced 3.87%
$0
$1.36 Billion 0.52% of portfolio
32,377
Q3 2025 Reduced 3.57%
$0
$1.3 Billion 0.5% of portfolio
5,094
Q4 2023 Added 16.3%
$0
$1.3 Billion 0.5% of portfolio
3,901
Q4 2023 Reduced 8.49%
$1.74T
$1.23 Billion 0.48% of portfolio
5,060
Q4 2024 Reduced 21.43%
$0
$1.21 Billion 0.46% of portfolio
21,109
Q3 2025 Reduced 2.51%
$0
$1.2 Billion 0.46% of portfolio
1,967
Q3 2025 Added 8.61%
$54.5B
$1.2 Billion 0.46% of portfolio
6,435
Q1 2025 Reduced 12.89%
$160B
$1.2 Billion 0.46% of portfolio
6,062
Q4 2022 New
$404B
$1.03 Billion 0.4% of portfolio
1,118
Q3 2025 Added 0.36%
$1.65T
$989 Million 0.38% of portfolio
4,070
Q3 2025 Reduced 3.6%
$0
$948 Million 0.37% of portfolio
34,735
Q3 2025 New
$346B
$889 Million 0.34% of portfolio
5,783
Q3 2025 Added 0.05%
$74.3B
$879 Million 0.34% of portfolio
4,375
Q4 2024 Added 0.71%
$0
$869 Million 0.34% of portfolio
18,524
Q3 2025 Reduced 21.46%
$303B
$831 Million 0.32% of portfolio
5,353
Q2 2024 Added 0.15%
$37.9B
$766 Million 0.3% of portfolio
9,301
Q3 2025 Reduced 30.52%
$0
$761 Million 0.29% of portfolio
15,869
Q3 2025 Reduced 10.67%
$168B
$748 Million 0.29% of portfolio
9,903
Q3 2025 Added 0.05%
$0
$732 Million 0.28% of portfolio
1,098
Q3 2025 New
$0
$724 Million 0.28% of portfolio
2,206
Q3 2025 Added 15.86%
$204B
$713 Million 0.27% of portfolio
5,074
Q2 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $259 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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