Institutions / CPA Asset Management Group, LLC
CPA Asset Management Group, LLC
CIK 1963967 · Institution · as of Dec 31, 2025
Portfolio value
$284.97M
Positions
106
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $31.32M | 11.0% |
| Dimensional ETF Trust | $21.85M | 7.7% |
| iShares Gold Tr | $20.22M | 7.1% |
| Dimensional ETF Trust | $16.45M | 5.8% |
| Dimensional ETF Trust | $14.95M | 5.2% |
| Dimensional ETF Trust | $13.57M | 4.8% |
| Vanguard Malvern Fds | $12.05M | 4.2% |
| Berkshire Hathaway Inc Del | $11.32M | 4.0% |
| Vanguard Index Fds | $10.76M | 3.8% |
| Dimensional ETF Trust | $9.71M | 3.4% |
| Dimensional ETF Trust | $8.17M | 2.9% |
| Vanguard Index Fds | $7.37M | 2.6% |
| American Centy ETF Tr | $7.01M | 2.5% |
| Dimensional ETF Trust | $6.88M | 2.4% |
| iShares Tr | $6.83M | 2.4% |
| Caterpillar Inc | $6.32M | 2.2% |
| Dimensional ETF Trust | $5.87M | 2.1% |
| Apple Inc. | $4.89M | 1.7% |
| Vanguard Specialized Funds | $4.39M | 1.5% |
| Mcdonald'S Corp | $3.39M | 1.2% |
| Select Sector SPDR Tr | $3.33M | 1.2% |
| JPMorgan Chase & Co | $3.03M | 1.1% |
| Warren E. Buffett | $2.61M | 0.9% |
| Microsoft Corp | $2.26M | 0.8% |
| Dimensional ETF Trust | $2.15M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.