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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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