Latest CPA Asset Management LLC Stock Portfolio

CPA Asset Management LLC Performance:

2025 Q4: 1.36%YTD: 330.4%2024: -69.07%

Performance for 2025 Q4 is 1.36%, and YTD is 330.4%, and 2024 is -69.07%.

About CPA Asset Management LLC and 13F Hedge Fund Stock Holdings

CPA Asset Management Group, 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 Group, LLC reported an equity portfolio of $285 Millions as of 31 Dec, 2025.

The top stock holdings of CPA Asset Management Group, LLC are FBND, DFAC, IAU. The fund has invested 11% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), DIMENSIONAL ETF TRUST (DFAC) and COSTCO WHSL CORP NEW (COST). CPA Asset Management Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), AMERICAN EXPRESS CO (AXP) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and AMAZON COM INC (AMZN).

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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 330.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	1,238,920
american express co	581,562
invesco exch traded fd tr ii	562,813
walmart inc	486,305
broadcom inc	434,356
morgan stanley	420,924
home depot inc	353,735
merck & co inc	320,833

New stocks bought by CPA Asset Management LLC

Additions

Ticker	% Inc.
dimensional etf trust	852
vanguard malvern fds	192
amazon com inc	105
select sector spdr tr	100
abbott labs	70.01
dimensional etf trust	55.73
exxon mobil corp	51.76
carrier global corporation	48.88

Additions to existing portfolio by CPA Asset Management LLC

Reductions

Ticker	% Reduced
sysco corp	-63.44
dimensional etf trust	-53.95
costco whsl corp new	-42.13
udr inc	-36.84
becton dickinson & co	-31.47
vanguard index fds	-25.42
chevron corp new	-24.19
alphabet inc	-22.98

CPA Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-761,395
tcw etf trust	-641,323
pimco etf tr	-648,436
t rowe price etf inc	-643,805
ishares tr	-251,219

CPA Asset Management LLC got rid off the above stocks

Sector Distribution

CPA Asset Management Group, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	3.5
Industrials	2.8
Healthcare	2.2
Financial Services	1.9
Consumer Cyclical	1.8
Communication Services	1.2

Market Cap. Distribution

CPA Asset Management Group, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	8
LARGE-CAP	7.9

Stocks belong to which Index?

About 16% of the stocks held by CPA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	16

Top 5 Winners (%)		%
GOOG	alphabet inc	25.5 %
GOOG	alphabet inc	24.1 %
CAT	caterpillar inc	20.1 %
DHR	danaher corporation	14.9 %
AMGN	amgen inc	14.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.1 M
CAT	caterpillar inc	1.1 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
ANEW	proshares tr	-36.6 %
ORCL	oracle corp	-29.6 %
MPC	marathon pete corp	-15.6 %
ARKF	ark etf tr	-10.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.4 M
ORCL	oracle corp	-0.2 M
DFAC	dimensional etf trust	-0.2 M
ANEW	proshares tr	-0.2 M
MSFT	microsoft corp	-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 Group, LLC has 106 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for CPA Asset Management Group, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	17,979	4,887,660	added	6.06

AAXJ	ishares tr	0.13	3,857	371,352	unchanged	0.00

ABT	abbott labs	0.13	2,863	358,658	added	70.01

ACES	alps etf tr	0.25	15,424	725,237	reduced	-16.74

AEMB	american centy etf tr	2.46	92,566	7,013,730	added	32.73

AGT	ishares tr	2.40	149,531	6,827,590	added	2.87

AMGN	amgen inc	0.22	1,935	633,345	reduced	-18.7

AMZN	amazon com inc	0.42	5,127	1,183,420	added	105

ANEW	proshares tr	0.09	21,713	264,031	added	15.51

AOA	ishares tr	0.11	8,471	314,190	new

ARKF	ark etf tr	0.16	5,986	460,444	unchanged	0.00

AVGO	broadcom inc	0.15	1,255	434,356	new

AXP	american express co	0.20	1,572	581,562	new

BBAX	j p morgan exchange traded f	0.43	21,445	1,227,510	added	1.59

BDX	becton dickinson & co	0.30	4,410	855,849	reduced	-31.47

BGRN	ishares tr	0.12	9,384	350,915	unchanged	0.00

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.16	4,809	458,539	added	0.08

CARR	carrier global corporation	0.10	5,568	294,214	added	48.88

CAT	caterpillar inc	2.22	11,027	6,317,040	added	0.13