Cape Investment Advisory, Inc. Q3 2025 Filing
Filed December 29, 2025
Portfolio Value
$101.7M
Holdings
848
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.4M |
GOOGLALPHABET INC | $3.6M |
AMZNAMAZON COM INC | $3.3M |
METAMETA PLATFORMS INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.5M |
IVVISHARES TR | $2.2M |
IQVIQVIA HLDGS INC | $1.8M |
SPYMSPDR SERIES TRUST | $1.8M |
DISDISNEY WALT CO | $1.8M |
MAMASTERCARD INCORPORATED | $1.6M |
VVISA INC | $1.6M |
AMATAPPLIED MATLS INC | $1.5M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
KOCOCA COLA CO | $1.2M |
IUSBISHARES TR | $1.2M |
ADSKAUTODESK INC | $1.1M |
AAPLAPPLE INC | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
QCOMQUALCOMM INC | $1.0M |
APDAIR PRODS & CHEMS INC | $976K |
DEODIAGEO PLC | $964K |
ABNBAIRBNB INC | $958K |
CRMSALESFORCE INC | $948K |
VEAVANGUARD TAX-MANAGED FDS | $932K |
ADBEADOBE INC | $924K |
DYNFBLACKROCK ETF TRUST | $894K |
JPMJPMORGAN CHASE & CO. | $870K |
ABGCENCORA INC | $854K |
CHKPCHECK POINT SOFTWARE TECH LT | $850K |
MASMASCO CORP | $840K |
SPYSPDR S&P 500 ETF TR | $825K |
BNDVANGUARD BD INDEX FDS | $815K |
NVDANVIDIA CORPORATION | $758K |
KMXCARMAX INC | $717K |
VEEVVEEVA SYS INC | $685K |
WFCWELLS FARGO CO NEW | $685K |
DFUSDIMENSIONAL ETF TRUST | $675K |
SPTMSPDR SERIES TRUST | $662K |
FBNDFIDELITY MERRIMACK STR TR | $651K |
IVWISHARES TR | $598K |
FISVFISERV INC | $580K |
VBVANGUARD INDEX FDS | $564K |
QUALISHARES TR | $548K |
ECLECOLAB INC | $536K |
IVEISHARES TR | $527K |
UNHUNITEDHEALTH GROUP INC | $525K |
ENBENBRIDGE INC | $508K |
4I1PHILIP MORRIS INTL INC | $502K |
XLKSELECT SECTOR SPDR TR | $490K |
IGMISHARES TR | $488K |
EFVISHARES TR | $487K |
VDCVANGUARD WORLD FD | $484K |
IEMGISHARES INC | $483K |
JAAAJANUS DETROIT STR TR | $467K |
IOOISHARES TR | $463K |
OEFISHARES TR | $460K |
VOOVANGUARD INDEX FDS | $451K |
VOVANGUARD INDEX FDS | $448K |
FTECFIDELITY COVINGTON TRUST | $440K |
SHYISHARES TR | $438K |
BDXBECTON DICKINSON & CO | $428K |
DUKDUKE ENERGY CORP NEW | $424K |
GOOGALPHABET INC | $408K |
VIGVANGUARD SPECIALIZED FUNDS | $402K |
CMCSACOMCAST CORP NEW | $385K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $385K |
TLHISHARES TR | $384K |
ETRENTERGY CORP NEW | $381K |
XOMEXXON MOBIL CORP | $364K |
VUGVANGUARD INDEX FDS | $355K |
SCHGSCHWAB STRATEGIC TR | $351K |
MDTMEDTRONIC PLC | $349K |
XLVSELECT SECTOR SPDR TR | $342K |
VWOVANGUARD INTL EQUITY INDEX F | $338K |
BACBANK AMERICA CORP | $329K |
SCHBSCHWAB STRATEGIC TR | $328K |
MBBISHARES TR | $326K |
VTVVANGUARD INDEX FDS | $313K |
IXUSISHARES TR | $310K |
OMCOMNICOM GROUP INC | $307K |
GSKGSK PLC | $302K |
XLFSELECT SECTOR SPDR TR | $298K |
BLKBLACKROCK INC | $297K |
SCHVSCHWAB STRATEGIC TR | $295K |
LAMRLAMAR ADVERTISING CO NEW | $293K |
VCRVANGUARD WORLD FD | $288K |
BACVERIZON COMMUNICATIONS INC | $276K |
SPGMSPDR INDEX SHS FDS | $272K |
LYGLLOYDS BANKING GROUP PLC | $268K |
FEMRFIDELITY COVINGTON TRUST | $255K |
VCRBVANGUARD MALVERN FDS | $253K |
VYMVANGUARD WHITEHALL FDS | $252K |
PYLDPIMCO ETF TR | $250K |
AGGISHARES TR | $246K |
MUBISHARES TR | $244K |
THROBLACKROCK ETF TRUST | $243K |
OUNZVANECK MERK GOLD ETF | $241K |
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