Cpa Asset Management LLC Top Holdings and 13F Report (2025) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $259.40 million in total holdings as of September 30, 2025.Cpa Asset Management LLC owns shares of 89 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 83 new stocks and bought additional shares in 24 stocks.Cpa Asset Management LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $28,983,510Dimensional Emerging Core Equity Market ETF $20,300,213iShares Gold Trust $17,867,582Dimensional US High Profitability ETF $16,077,573Dimensional Inflation-Protected Securities ETF $15,173,620 Largest New Holdings this Quarter 922020714 - VANGUARD MALVERN FDS $4,130,736 Holding808524797 - Schwab US Dividend Equity ETF $948,266 Holding78462F103 - SPDR S&P 500 ETF Trust $731,584 Holding00214Q104 - ARK Innovation ETF $516,592 Holding74347G440 - ProShares Bitcoin ETF $369,950 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 54,084 shares (about $4.13M)Vanguard Mid-Cap ETF 3,843 shares (about $1.13M)Schwab US Dividend Equity ETF 34,735 shares (about $948.27K)Dimensional Short-Duration Fixed Income ETF 16,875 shares (about $813.21K)Dimensional U.S. Small Cap ETF 11,749 shares (about $804.34K) Largest Sales this Quarter Dimensional Inflation-Protected Securities ETF 72,735 shares (about $3.07M)iShares Gold Trust 18,528 shares (about $1.35M)Sysco 4,086 shares (about $336.44K)Apple 1,132 shares (about $288.24K)United Dominion Realty Trust 7,642 shares (about $284.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpa Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$28,983,510$698,270 ▲2.5%626,80611.2%ETFDFAEDimensional Emerging Core Equity Market ETF$20,300,213$195,360 ▼-1.0%643,8387.8%ETFIAUiShares Gold Trust$17,867,582$1,348,283 ▼-7.0%245,5356.9%FinanceDUHPDimensional US High Profitability ETF$16,077,573$179,785 ▼-1.1%425,6706.2%ETFDFIPDimensional Inflation-Protected Securities ETF$15,173,620$3,071,599 ▼-16.8%359,3095.8%ETFDFAIDimensional International Core Equity Market ETF$14,346,728$129,951 ▲0.9%394,6835.5%ETFBRK.ABerkshire Hathaway$11,313,0000.0%154.4%FinanceVOVanguard Mid-Cap ETF$9,976,586$1,128,843 ▲12.8%33,9643.8%ETFDIHPDimensional International High Profitability ETF$9,608,833$415,925 ▲4.5%316,1323.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,760,171$813,206 ▲10.2%181,7843.4%ETFDFUSDimensional U.S. Equity ETF$8,562,771$580,027 ▲7.3%118,2053.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$6,693,286$708,679 ▲11.8%145,3642.6%ETFVUGVanguard Growth ETF$5,948,124$14,388 ▼-0.2%12,4022.3%ETFDFASDimensional U.S. Small Cap ETF$5,304,897$804,337 ▲17.9%77,4892.0%ETFCATCaterpillar$5,254,853$1,909 ▲0.0%11,0132.0%IndustrialsFLVAmerican Century Focused Large Cap Value ETF$5,143,374$572,158 ▲12.5%69,7402.0%ETFVIGVanguard Dividend Appreciation ETF$4,344,501$195,074 ▲4.7%20,1331.7%ETFAAPLApple$4,316,276$288,244 ▼-6.3%16,9511.7%Computer and TechnologyVANGUARD MALVERN FDS$4,130,736$4,130,736 ▲New Holding54,0841.6%GOVERNMENT SECURMCDMcDonald's$3,317,2640.0%10,9161.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,262,8120.0%11,5761.3%ETFBRK.BBerkshire Hathaway$2,606,2050.0%5,1841.0%FinanceJPMJPMorgan Chase & Co.$2,555,020$38,798 ▼-1.5%8,1001.0%FinanceJNJJohnson & Johnson$1,698,760$13,350 ▼-0.8%9,1620.7%MedicalMSFTMicrosoft$1,634,974$3,107 ▲0.2%3,1570.6%Computer and TechnologyTIPiShares TIPS Bond ETF$1,630,1520.0%14,6570.6%ETFECLEcolab$1,621,2520.0%5,9200.6%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,421,933$181,829 ▲14.7%10,0880.5%ETFDFSVDimensional US Small Cap Value ETF$1,402,775$56,420 ▼-3.9%44,0570.5%ETFCGDVCapital Group Dividend Value ETF$1,360,806$50,394 ▼-3.6%32,3770.5%ETFOEFiShares S&P 100 ETF$1,298,3540.0%3,9010.5%ETFVBVanguard Small-Cap ETF$1,295,3030.0%5,0940.5%ETFGOOGAlphabet$1,232,3630.0%5,0600.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,205,324$31,062 ▼-2.5%21,1090.5%ETFVOOVanguard S&P 500 ETF$1,204,552$95,531 ▲8.6%1,9670.5%ETFBDXBecton, Dickinson and Company$1,204,4390.0%6,4350.5%MedicalDHRDanaher$1,201,8530.0%6,0620.5%MedicalCOSTCostco Wholesale$1,034,392$3,701 ▲0.4%1,1180.4%Retail/WholesaleGOOGLAlphabet$989,417$36,951 ▼-3.6%4,0700.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$948,266$948,266 ▲New Holding34,7350.4%ETFPGProcter & Gamble$888,558$461 ▲0.1%5,7830.3%Consumer StaplesPNCThe PNC Financial Services Group$879,0690.0%4,3750.3%FinanceAMLPAlerian MLP ETF$869,332$237,513 ▼-21.5%18,5240.3%ETFCVXChevron$831,1940.0%5,3530.3%EnergySYYSysco$765,845$336,442 ▼-30.5%9,3010.3%Consumer StaplesDFNMDimensional National Municipal Bond ETF$761,395$90,922 ▼-10.7%15,8690.3%ETFNEENextEra Energy$747,584$377 ▲0.1%9,9030.3%UtilitiesSPYSPDR S&P 500 ETF Trust$731,584$731,584 ▲New Holding1,0980.3%FinanceVTIVanguard Total Stock Market ETF$723,944$99,107 ▲15.9%2,2060.3%ETFPEPPepsiCo$712,5930.0%5,0740.3%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$695,1440.0%11,9420.3%ETFAMGNAmgen$671,6360.0%2,3800.3%MedicalORCLOracle$650,227$2,531 ▲0.4%2,3120.3%Computer and TechnologyLONZPIMCO Senior Loan Active Exchange-Traded Fund$648,4360.0%12,6970.2%ETFTFLRT. Rowe Price Floating Rate ETF$643,8050.0%12,5120.2%ETFDFACDimensional U.S. Core Equity 2 ETF$643,155$8,023 ▼-1.2%16,6750.2%ETFTCW ETF TRUST$641,3230.0%13,6350.2%SENIOR LOAN ETFRTXRTX$628,994$3,179 ▲0.5%3,7590.2%AerospaceUDRUnited Dominion Realty Trust$598,322$284,741 ▼-32.2%16,0580.2%FinanceAMZNAmazon.com$547,169$34,473 ▼-5.9%2,4920.2%Retail/WholesaleARKKARK Innovation ETF$516,592$516,592 ▲New Holding5,9860.2%ETFIEFAiShares Core MSCI EAFE ETF$479,594$33,352 ▼-6.5%5,4930.2%ETFBSXBoston Scientific$469,113$781 ▲0.2%4,8050.2%MedicalQUALiShares MSCI USA Quality Factor ETF$377,525$34,621 ▼-8.4%1,9410.1%ETFEFAiShares MSCI EAFE ETF$373,6670.0%4,0020.1%FinanceBITOProShares Bitcoin ETF$369,950$369,950 ▲New Holding18,7980.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$367,1480.0%3,8570.1%ETFIWRiShares Russell Mid-Cap ETF$364,8630.0%3,7790.1%ETFCSCOCisco Systems$358,6580.0%5,2420.1%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$354,5280.0%9,3840.1%ETFDFARDimensional US Real Estate ETF$334,282$1,240 ▼-0.4%14,0160.1%ETFIUSViShares Core S&P U.S. Value ETF$317,8410.0%3,1800.1%ManufacturingMPCMarathon Petroleum$303,5660.0%1,5750.1%EnergyVOTVanguard Mid-Cap Growth ETF$303,1920.0%1,0320.1%ETFDFAUDimensional US Core Equity Market ETF$283,9870.0%6,2060.1%ETFMINNMairs & Power Minnesota Municipal Bond ETF$277,1380.0%12,4490.1%ETFRSPInvesco S&P 500 Equal Weight ETF$259,8430.0%1,3700.1%ETFWFCWells Fargo & Company$251,712$1,928 ▲0.8%3,0030.1%FinanceIJRiShares Core S&P Small-Cap ETF$251,2190.0%2,1140.1%ETFIBMInternational Business Machines$249,994$1,975 ▲0.8%8860.1%Computer and TechnologyXOMExxon Mobil$239,583$16,348 ▼-6.4%2,1250.1%EnergyVANGUARD INSTL INDEX FD$231,231$231,231 ▲New Holding3,0580.1%0-3 MO TREAS BILGILDGilead Sciences$228,771$2,109 ▲0.9%2,0610.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$225,7760.0%3,4250.1%ETFABTAbbott Laboratories$225,5050.0%1,6840.1%MedicalCARRCarrier Global$223,2780.0%3,7400.1%ConstructionDIMENSIONAL ETF TRUST$220,784$220,784 ▲New Holding3,0690.1%US CORE EQUITY 1VERALTO CORP$215,2460.0%2,0190.1%COM SHSCMCSAComcast$214,9760.0%6,8420.1%Consumer DiscretionaryDEDeere & Company$0$224,753 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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