Latest Cedar Point Capital Partners, LLC Stock Portfolio
Cedar Point Capital Partners, LLC Performance:
2025 Q3: 0.52%YTD: 0.89%2024: 0.85%
Performance for 2025 Q3 is 0.52%, and YTD is 0.89%, and 2024 is 0.85%.
About Cedar Point Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $152.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, DFAC. The fund has invested 8% of it's portfolio in VANGUARD WORLD FD and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and TPI COMPOSITES INC (TPIC) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VANGUARD SCOTTSDALE FDS (BNDW) and AMAZON COM INC (AMZN). Cedar Point Capital Partners, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), PIMCO ETF TR (BOND) and ISHARES GOLD TR (IAUM).
The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, DFAC. The fund has invested 8% of it's portfolio in VANGUARD WORLD FD and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and TPI COMPOSITES INC (TPIC) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VANGUARD SCOTTSDALE FDS (BNDW) and AMAZON COM INC (AMZN). Cedar Point Capital Partners, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), PIMCO ETF TR (BOND) and ISHARES GOLD TR (IAUM).
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 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| hartford fds exchange traded | 2,473,970 |
| tesla inc | 227,697 |
| vanguard index fds | 203,311 |
New stocks bought by Cedar Point Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 9.15 |
| pimco etf tr | 6.49 |
| ishares gold tr | 6.11 |
| schwab strategic tr | 5.59 |
| spdr series trust | 5.1 |
| franklin templeton etf tr | 4.67 |
| pgim etf tr | 4.41 |
| j p morgan exchange traded f | 4.31 |
Additions to existing portfolio by Cedar Point Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -10.77 |
| vanguard scottsdale fds | -7.15 |
| amazon com inc | -6.45 |
| nvidia corporation | -6.02 |
| vanguard tax-managed fds | -4.97 |
| berkshire hathaway inc del | -3.47 |
| coca cola co | -2.52 |
| invesco exchange traded fd t | -2.09 |
Cedar Point Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,527,060 |
| tpi composites inc | -17,186 |
| ishares inc | -200,584 |
Cedar Point Capital Partners, LLC got rid off the above stocks
Sector Distribution
Cedar Point Capital Partners, LLC has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.8 |
Market Cap. Distribution
Cedar Point Capital Partners, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.7% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.7 |
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 66 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 6,650 | 1,693,290 | reduced | -2.08 | ||
| AAXJ | ishares tr | 0.53 | 8,948 | 805,528 | added | 1.96 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.36 | 10,951 | 556,631 | added | 0.64 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.26 | 6,571 | 392,552 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 1,523 | 334,406 | reduced | -6.45 | ||
| BBAX | j p morgan exchange traded f | 6.14 | 197,000 | 9,367,340 | added | 1.49 | ||
| BBAX | j p morgan exchange traded f | 2.03 | 61,423 | 3,100,020 | added | 0.88 | ||
| BBAX | j p morgan exchange traded f | 1.14 | 29,346 | 1,731,290 | added | 4.31 | ||
| BIL | spdr series trust | 0.18 | 9,066 | 274,610 | added | 5.1 | ||
| BNDW | vanguard scottsdale fds | 1.97 | 37,535 | 3,000,160 | added | 1.49 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 4,159 | 349,814 | added | 3.61 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 2,715 | 327,158 | reduced | -7.15 | ||
| BOND | pimco etf tr | 2.09 | 63,063 | 3,189,100 | added | 1.71 | ||
| BOND | pimco etf tr | 1.60 | 46,689 | 2,440,900 | added | 6.49 | ||
| BTEC | principal exchange traded fd | 2.00 | 156,683 | 3,047,360 | added | 1.1 | ||
| BUYZ | franklin templeton etf tr | 0.93 | 53,434 | 1,417,070 | added | 9.15 | ||
| BUYZ | franklin templeton etf tr | 0.64 | 39,529 | 979,134 | added | 4.67 | ||
| CDW | cdw corp | 0.28 | 2,701 | 430,216 | unchanged | 0.00 | ||