Latest CPA Asset Management LLC Stock Portfolio

CPA Asset Management LLC Performance:

2025 Q1: -0.44%YTD: -0.44%2024: 3%

Performance for 2025 Q1 is -0.44%, and YTD is -0.44%, and 2024 is 3%.

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 $237.9 Millions as of 30 Jun, 2025.

The top stock holdings of CPA Asset Management LLC are FBND, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), FISERV INC and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), UDR INC (UDR) and COSTCO WHSL CORP NEW (COST). CPA Asset Management LLC opened new stock positions in ISHARES INC (EMGF) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

CPA Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CPA Asset Management LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.

New Buys

Ticker	$ Bought
ishares inc	205,603
veralto corp	203,819

New stocks bought by CPA Asset Management LLC

Additions

Ticker	% Inc.
dimensional etf trust	19.45
dimensional etf trust	13.21
j p morgan exchange traded f	12.82
capital group dividend value	11.39
american centy etf tr	9.24
ishares tr	8.8
dimensional etf trust	5.94
dimensional etf trust	3.88

Additions to existing portfolio by CPA Asset Management LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-41.83
udr inc	-15.24
costco whsl corp new	-10.81
sysco corp	-6.35
ishares tr	-3.02
dimensional etf trust	-1.61
procter and gamble co	-1.35
select sector spdr tr	-0.53

CPA Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-314,587
starbucks corp	-200,398
fiserv inc	-233,639

CPA Asset Management LLC got rid off the above stocks

Sector Distribution

CPA Asset Management LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	2.7
Healthcare	2.6
Industrials	2
Consumer Defensive	1.8
Consumer Cyclical	1.8
Financial Services	1.3

Market Cap. Distribution

CPA Asset Management LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
LARGE-CAP	8.3
MEGA-CAP	6.7

Stocks belong to which Index?

About 15.1% of the stocks held by CPA Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	15.1

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
CVX	chevron corp new	15.5 %
JNJ	johnson & johnson	14.7 %
RTX	rtx corporation	14.5 %
BSX	boston scientific corp	12.9 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	0.2 M
JNJ	johnson & johnson	0.2 M
AMGN	amgen inc	0.1 M
CVX	chevron corp new	0.1 M
ECL	ecolab inc	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-18.0 %
ORCL	oracle corp	-16.1 %
AMZN	amazon com inc	-13.3 %
AAPL	apple inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
CAT	caterpillar inc	-0.4 M
XLB	select sector spdr tr	-0.3 M
GOOG	alphabet inc	-0.2 M
DHR	danaher corporation	-0.1 M

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 LLC has 84 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for CPA Asset Management LLC last quarter.

Last Reported on: 03 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	11.76	611,705	27,985,500	reduced	-0.47
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By CPA Asset Management LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	7.91	650,034	18,818,500	added	0.05

	DFAC	dimensional etf trust	7.59	432,044	18,063,800	added	2.35

	IAU	ishares gold tr	6.92	264,063	16,467,000	added	0.18

	DFAC	dimensional etf trust	6.43	430,430	15,306,100	added	0.31

	DFAC	dimensional etf trust	5.68	391,108	13,520,600	added	0.73

		berkshire hathaway inc del	4.60	15.00	10,932,000	unchanged	0.00

	DFAC	dimensional etf trust	3.75	302,448	8,919,190	reduced	-1.61

	VB	vanguard index fds	3.54	30,121	8,428,760	added	3.62

	DFAC	dimensional etf trust	3.33	164,909	7,917,280	added	3.88

	DFAC	dimensional etf trust	3.10	110,198	7,385,470	reduced	-0.08

	AGT	ishares tr	2.48	129,973	5,905,970	added	8.8

	VB	vanguard index fds	2.29	12,432	5,450,190	added	2.5

	AEMB	american centy etf tr	1.82	61,982	4,325,540	added	9.24

	CAT	caterpillar inc	1.80	11,009	4,273,800	unchanged	0.00

	DFAC	dimensional etf trust	1.76	65,740	4,188,300	added	5.94

	VIG	vanguard specialized funds	1.65	19,229	3,935,600	unchanged	0.00

	AAPL	apple inc	1.56	18,083	3,710,020	reduced	-0.52

	MCD	mcdonalds corp	1.34	10,916	3,189,330	unchanged	0.00

	XLB	select sector spdr tr	1.23	11,576	2,931,390	reduced	-0.53