Latest Cedar Point Capital Partners, LLC Stock Portfolio

Cedar Point Capital Partners, LLC Performance:

2025 Q4: 2.29%YTD: 14.53%2024: -0.82%

Performance for 2025 Q4 is 2.29%, and YTD is 14.53%, and 2024 is -0.82%.

About Cedar Point Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $156.6 Millions as of 31 Dec, 2025.

The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, DFAC. The fund has invested 7.3% of it's portfolio in VANGUARD WORLD FD and 7.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and HARTFORD FDS EXCHANGE TRADED (HCOM). Cedar Point Capital Partners, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), ISHARES TR (AGT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and PGIM ETF TR (PAB).

Cedar Point Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedar Point Capital Partners, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group intl focus eqt	2,225,970
ishares tr	362,408
eli lilly & co	257,924
ishares tr	233,491

New stocks bought by Cedar Point Capital Partners, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	201
ishares tr	172
pgim etf tr	115
spdr series trust	102
tesla inc	29.69
ishares gold tr	23.42
vanguard index fds	21.99
schwab strategic tr	20.77

Additions to existing portfolio by Cedar Point Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-21.33
invesco qqq tr	-15.79
hartford fds exchange traded	-14.65
spdr index shs fds	-12.49
cdw corp	-11.66
world gold tr	-11.35
ishares tr	-11.04
ishares tr	-10.73

Cedar Point Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard whitehall fds	-2,172,970

Cedar Point Capital Partners, LLC got rid off the above stocks

Sector Distribution

Cedar Point Capital Partners, LLC has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Technology	2.7

Market Cap. Distribution

Cedar Point Capital Partners, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	4.1
LARGE-CAP	1.8

Stocks belong to which Index?

About 5.9% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
ROK	rockwell automation inc	11.3 %
WFC	wells fargo co new	11.2 %
GLDM	world gold tr	11.0 %
IAUM	ishares gold tr	10.4 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.7 M
DFAC	dimensional etf trust	0.7 M
FNDA	schwab strategic tr	0.4 M
EDV	vanguard world fd	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
CDW	cdw corp	-13.7 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %
COST	costco whsl corp new	-6.4 %
ADM	archer daniels midland co	-3.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
BTEC	principal exchange traded fd	-0.1 M
CDW	cdw corp	-0.1 M
META	meta platforms inc	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

Cedar Point Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cedar Point Capital Partners, LLC

Cedar Point Capital Partners, LLC has 69 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	6,683	1,816,840	added	0.5

AAXJ	ishares tr	0.48	7,988	753,781	reduced	-10.73

AAXJ	ishares tr	0.15	2,050	233,491	new

ACWF	ishares tr	0.35	10,818	548,478	reduced	-1.21

ADM	archer daniels midland co	0.24	6,571	377,767	unchanged	0.00

AGT	ishares tr	0.23	13,275	362,408	new

AMZN	amazon com inc	0.23	1,535	354,309	added	0.79

BBAX	j p morgan exchange traded f	6.21	205,357	9,723,630	added	4.24

BBAX	j p morgan exchange traded f	1.79	55,515	2,803,510	reduced	-9.62

BBAX	j p morgan exchange traded f	1.26	32,480	1,972,510	added	10.68

BIL	spdr series trust	0.35	18,329	553,536	added	102

BNDW	vanguard scottsdale fds	1.98	38,821	3,095,230	added	3.43

BNDW	vanguard scottsdale fds	0.67	12,534	1,049,720	added	201

BNDW	vanguard scottsdale fds	0.22	2,811	342,240	added	3.54

BOND	pimco etf tr	1.81	56,387	2,843,600	reduced	-10.59

BOND	pimco etf tr	1.40	41,735	2,187,330	reduced	-10.61

BTEC	principal exchange traded fd	1.96	161,106	3,061,820	added	2.82

BUYZ	franklin templeton etf tr	1.09	63,593	1,711,290	added	19.01

BUYZ	franklin templeton etf tr	0.58	36,339	903,751	reduced	-8.07

CDW	cdw corp	0.21	2,386	324,974	reduced	-11.66