CPA Asset Management Group, LLC
CIK: 0001963967SEC EDGAR →
Portfolio Value
$285.0B
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 680,180 | $31.3B | 10.99% |
| 2 | DIMENSIONAL ETF TRUST | 670,917 | $21.9B | 7.67% |
| 3 | ISHARES GOLD TR | 249,090 | $20.2B | 7.09% |
| 4 | DIMENSIONAL ETF TRUST | 431,657 | $16.4B | 5.77% |
| 5 | DIMENSIONAL ETF TRUST | 393,179 | $15.0B | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 283,084 | $13.6B | 4.76% |
| 7 | VANGUARD MALVERN FDS | 158,447 | $12.0B | 4.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3B | 3.97% |
| 9 | VANGUARD INDEX FDS | 37,073 | $10.8B | 3.78% |
| 10 | DIMENSIONAL ETF TRUST | 306,779 | $9.7B | 3.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$31.3B · 680K shares
$21.9B · 671K shares
$20.2B · 249K shares
$16.4B · 432K shares
$15.0B · 393K shares
$13.6B · 283K shares
$12.0B · 158K shares
$11.3B · 15 shares
$10.8B · 37K shares
$9.7B · 307K shares
$8.2B · 110K shares
$7.4B · 15K shares
$7.0B · 93K shares
$6.9B · 165K shares
$6.8B · 150K shares
$6.3B · 11K shares
$5.9B · 84K shares
$4.9B · 18K shares
$4.4B · 20K shares
$3.4B · 11K shares
$3.3B · 23K shares
$3.0B · 9K shares
$2.6B · 5K shares
$2.3B · 5K shares
$2.2B · 29K shares
$1.7B · 8K shares
$1.7B · 5K shares
$1.6B · 15K shares
$1.6B · 6K shares
$1.5B · 47K shares
$1.5B · 34K shares
$1.5B · 6K shares
$1.4B · 10K shares
$1.3B · 4K shares
$1.2B · 7K shares
$1.2B · 21K shares
$1.2B · 4K shares
$1.2B · 5K shares
$1.1B · 4K shares
$951.0M · 5K shares
$920.0M · 1K shares
$913.0M · 4K shares
$855.0M · 4K shares
$824.0M · 30K shares
$795.0M · 10K shares
$750.0M · 1K shares
$728.0M · 5K shares
$725.0M · 15K shares
$711.0M · 12K shares
$702.0M · 5K shares
$660.0M · 17K shares
$638.0M · 2K shares
$633.0M · 2K shares
$618.0M · 4K shares
$581.0M · 2K shares
$562.0M · 10K shares
$557.0M · 647 shares
$502.0M · 3K shares
$491.0M · 5K shares
$486.0M · 4K shares
$460.0M · 6K shares
$458.0M · 5K shares
$434.0M · 1K shares
$420.0M · 2K shares
$403.0M · 5K shares
$388.0M · 3K shares
$384.0M · 4K shares
$372.0M · 10K shares
$371.0M · 4K shares
$363.0M · 4K shares
$358.0M · 3K shares
$353.0M · 2K shares
$353.0M · 1K shares
$350.0M · 9K shares
$331.0M · 14K shares
$326.0M · 3K shares
$320.0M · 3K shares
$317.0M · 481 shares
$314.0M · 8K shares
$295.0M · 13K shares
$294.0M · 6K shares
$290.0M · 6K shares
$288.0M · 1K shares
$287.0M · 327 shares
$279.0M · 3K shares
$278.0M · 1K shares
$270.0M · 8K shares
$264.0M · 22K shares
$262.0M · 886 shares
$256.0M · 2K shares
$253.0M · 5K shares
$252.0M · 236 shares
$252.0M · 2K shares
$250.0M · 3K shares
$249.0M · 5K shares
$244.0M · 525 shares
$233.0M · 3K shares
$230.0M · 2K shares
$230.0M · 3K shares
$230.0M · 759 shares
$230.0M · 3K shares
$227.0M · 3K shares
$206.0M · 365 shares
$202.0M · 7K shares
$201.0M · 2K shares
$129.0M · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $208.8B | 73.3% |
| Unknown | 5 | $35.1B | 12.3% |
| Technology | 9 | $10.5B | 3.7% |
| Industrials | 6 | $8.2B | 2.9% |
| Healthcare | 9 | $6.3B | 2.2% |
| Consumer Cyclical | 4 | $5.2B | 1.8% |
| Communication Services | 5 | $3.7B | 1.3% |
| Consumer Defensive | 5 | $2.7B | 1.0% |
| Basic Materials | 2 | $1.8B | 0.6% |
| Energy | 4 | $1.5B | 0.5% |
| Utilities | 1 | $795.0M | 0.3% |
| Real Estate | 1 | $372.0M | 0.1% |