Cedar Point Capital Partners, LLC

CIK: 0001954337Latest portfolio: $156.6M · Q4 2025

Holdings

69

Total Value

$156.6M

New Positions

69

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MGKVANGUARD WORLD FD
27,725$11.4M7.31%NEW
2
FNDXSCHWAB STRATEGIC TR
406,467$11.1M7.06%NEW
3
DFUSDIMENSIONAL ETF TRUST
142,302$10.6M6.74%NEW
4
VFQYVANGUARD WELLINGTON FD
67,138$10.3M6.57%NEW
5
JCPBJ P MORGAN EXCHANGE TRADED F
205,357$9.7M6.21%NEW
6
DFIVDIMENSIONAL ETF TRUST
168,755$8.4M5.38%NEW
7
DFASDIMENSIONAL ETF TRUST
115,764$8.1M5.15%NEW
8
VWOVANGUARD INTL EQUITY INDEX F
120,753$6.5M4.14%NEW
9
FLDRFIDELITY MERRIMACK STR TR
126,328$6.3M4.05%NEW
10
GLDMWORLD GOLD TR
71,816$6.1M3.91%NEW
11
ONEQFIDELITY COMWLTH TR
48,465$4.4M2.83%NEW
12
FVALFIDELITY COVINGTON TRUST
60,053$4.3M2.77%NEW
13
GSLCGOLDMAN SACHS ETF TR
29,568$3.9M2.50%NEW
14
VCSHVANGUARD SCOTTSDALE FDS
38,821$3.1M1.98%NEW
15
YLDPRINCIPAL EXCHANGE TRADED FD
161,106$3.1M1.95%NEW
16
SMMUPIMCO ETF TR
56,387$2.8M1.82%NEW
17
JMUBJ P MORGAN EXCHANGE TRADED F
55,515$2.8M1.79%NEW
18
PXFINVESCO EXCH TRADED FD TR II
40,568$2.7M1.70%NEW
19
CGXUCAPITAL GROUP INTL FOCUS EQT
75,329$2.2M1.42%NEW
20
MUNIPIMCO ETF TR
41,735$2.2M1.40%NEW
21
VFMFVANGUARD WELLINGTON FD
14,116$2.1M1.36%NEW
22
HEMIHARTFORD FDS EXCHANGE TRADED
54,185$2.1M1.35%NEW
23
IAUMISHARES GOLD TR
47,701$2.0M1.31%NEW
24
JPEMJ P MORGAN EXCHANGE TRADED F
32,480$2.0M1.26%NEW
25
AAPLAPPLE INC
6,683$1.8M1.16%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.1444110591055412e+167T)
Technology0.0% ($6130181611.0T)
Unknown0.0% ($21.2T)
Consumer Defensive0.0% ($377.3B)
Industrials0.0% ($799.4M)
Communication Services0.0% ($490.5M)
Consumer Cyclical0.0% ($354.3M)
Utilities0.0% ($276.2M)
Healthcare0.0% ($257K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$156.6M69
Q3 2025Oct 22, 2025$152.5B0
Q2 2025Aug 1, 2025$141.8B66
Q1 2025May 14, 2025$149.0B62

Fund Information

CIK0001954337
Most Recent FilingFeb 11, 2026
Number of Filings4

Cedar Point Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.6M across 69 holdings. The largest position is VANGUARD WORLD FD (MGK), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.