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Latest CPA Asset Management LLC Stock Portfolio

$298Million– No. of Holdings #99

CPA Asset Management LLC Performance:
2026 Q1: 0.18%YTD: 0.18%2025: 334.01%
Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 334.01%.

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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPA Asset Management Group, LLC reported an equity portfolio of $298.2 Millions as of 31 Mar, 2026.

The top stock holdings of CPA Asset Management Group, LLC are FBND, DFAC, DFAC. The fund has invested 10% 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 ABBOTT LABS (ABT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). CPA Asset Management Group, LLC opened new stock positions in SHELL PLC (SHEL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
CPA Asset Management LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shell plc219,108
intel corp216,237
New stocks bought by CPA Asset Management LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii396
dimensional etf trust278
dimensional etf trust61.33
american centy etf tr37.51
vanguard malvern fds29.96
vanguard index fds28.2
vanguard index fds23.66
dimensional etf trust11.75
Additions to existing portfolio by CPA Asset Management LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-76.26
vanguard index fds-40.15
dimensional etf trust-31.7
capital group dividend value-31.57
alphabet inc-28.77
jpmorgan chase & co-21.27
alphabet inc-20.38
dimensional etf trust-17.6
CPA Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-331,014
comcast corp new-202,864
dimensional etf trust-249,705
ishares tr-326,078
wells fargo co new-279,880
abbott labs-358,658
netflix inc-230,650
veralto corp-201,456
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.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others85.9
Industrials3
Technology2.8
Healthcare1.8
Consumer Cyclical1.6
Financial Services1.4

Market Cap. Distribution

CPA Asset Management Group, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP11.1
LARGE-CAP2.9

Stocks belong to which Index?

About 14.1% of the stocks held by CPA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014.1
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
BP
bp plc
35.3 %
ASML
asml hldg nv
23.5 %
Top 5 Winners ($)$
IAU
ishares gold tr
1.7 M
CAT
caterpillar inc
1.4 M
DFAC
dimensional etf trust
0.9 M
DFAC
dimensional etf trust
0.4 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
ANEW
proshares tr
-23.4 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
berkshire hathaway inc del
-0.5 M
MSFT
microsoft corp
-0.5 M
DFAC
dimensional etf trust
-0.5 M
DFAC
dimensional etf trust
-0.3 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 99 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. VB 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: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions