Latest CPA Asset Management LLC Stock Portfolio
CPA Asset Management LLC Performance:
2025 Q3: 1.74%YTD: 1.96%2024: 2.97%
Performance for 2025 Q3 is 1.74%, and YTD is 1.96%, and 2024 is 2.97%.
About CPA Asset Management LLC and 13F Hedge Fund Stock Holdings
CPA Asset Management LLC is a hedge fund based in WEST PALM BEACH, FL. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, CPA Asset Management LLC reported an equity portfolio of $259.4 Millions as of 30 Sep, 2025.
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, IAU. The fund has invested 11.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in UDR INC (UDR), SYSCO CORP (SYY) and ALPS ETF TR (ACES). CPA Asset Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, IAU. The fund has invested 11.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in UDR INC (UDR), SYSCO CORP (SYY) and ALPS ETF TR (ACES). CPA Asset Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
CPA Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPA Asset Management Group, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 4,130,740 |
| schwab strategic tr | 948,266 |
| spdr s&p 500 etf tr | 731,584 |
| ark etf tr | 516,592 |
| proshares tr | 369,950 |
| vanguard instl index fd | 231,231 |
| dimensional etf trust | 220,784 |
New stocks bought by CPA Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 17.87 |
| vanguard index fds | 15.86 |
| vanguard whitehall fds | 14.66 |
| vanguard index fds | 12.76 |
| american centy etf tr | 12.52 |
| ishares tr | 11.84 |
| dimensional etf trust | 10.23 |
| vanguard index fds | 8.61 |
Additions to existing portfolio by CPA Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| udr inc | -32.24 |
| sysco corp | -30.52 |
| alps etf tr | -21.46 |
| dimensional etf trust | -16.84 |
| dimensional etf trust | -10.67 |
| ishares tr | -8.4 |
| ishares gold tr | -7.02 |
| ishares tr | -6.5 |
CPA Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co | -224,753 |
CPA Asset Management LLC got rid off the above stocks
Sector Distribution
CPA Asset Management Group, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 2.8 |
| Industrials | 2.4 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
CPA Asset Management Group, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| LARGE-CAP | 7.4 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 14.2% of the stocks held by CPA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.2 |
CPA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPA Asset Management LLC
CPA Asset Management Group, LLC has 89 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. UDR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CPA Asset Management Group, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 16,951 | 4,316,280 | reduced | -6.26 | ||
| AAXJ | ishares tr | 0.14 | 3,857 | 367,148 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 1,684 | 225,505 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.34 | 18,524 | 869,332 | reduced | -21.46 | ||
| AEMB | american centy etf tr | 1.98 | 69,740 | 5,143,370 | added | 12.52 | ||
| AGT | ishares tr | 2.58 | 145,364 | 6,693,290 | added | 11.84 | ||
| AMGN | amgen inc | 0.26 | 2,380 | 671,636 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 2,492 | 547,169 | reduced | -5.93 | ||
| ANEW | proshares tr | 0.14 | 18,798 | 369,950 | new | |||
| ARKF | ark etf tr | 0.20 | 5,986 | 516,592 | new | |||
| BBAX | j p morgan exchange traded f | 0.47 | 21,109 | 1,205,320 | reduced | -2.51 | ||
| BDX | becton dickinson & co | 0.46 | 6,435 | 1,204,440 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.14 | 9,384 | 354,528 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.25 | 12,697 | 648,436 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.18 | 4,805 | 469,113 | added | 0.17 | ||
| CARR | carrier global corporation | 0.09 | 3,740 | 223,278 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.03 | 11,013 | 5,254,850 | added | 0.04 | ||
| CGDV | capital group dividend value | 0.52 | 32,377 | 1,360,810 | reduced | -3.57 | ||
| CLSE | trust for professional manag | 0.11 | 12,449 | 277,138 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.08 | 6,842 | 214,976 | unchanged | 0.00 | ||