Cpa Asset Management LLC Top Holdings and 13F Report (2025) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $227.17 million in total holdings as of March 31, 2025.Cpa Asset Management LLC owns shares of 84 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 558.45% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 78 new stocks and bought additional shares in 21 stocks.Cpa Asset Management LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $28,056,171Dimensional Inflation-Protected Securities ETF $17,776,401Dimensional Emerging Core Equity Market ETF $16,820,138iShares Gold Trust $15,541,621Dimensional US High Profitability ETF $14,220,458 Largest New Holdings this Quarter 29287L809 - TCW ETF TRUST $644,459 Holding72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund $639,739 Holding87283Q883 - T. Rowe Price Floating Rate ETF $638,613 Holding25434V823 - Dimensional US Real Estate ETF $295,367 Holding25434V104 - Dimensional US Core Equity Market ETF $238,559 Holding Largest Purchases this Quarter Vanguard Growth ETF 6,400 shares (about $2.37M)Fidelity Total Bond ETF 23,438 shares (about $1.07M)Dimensional US High Profitability ETF 30,655 shares (about $1.02M)TCW ETF TRUST 13,635 shares (about $644.46K)PIMCO Senior Loan Active Exchange-Traded Fund 12,697 shares (about $639.74K) Largest Sales this Quarter Berkshire Hathaway 1,585 shares (about $1.27B)Simplify Volatility Premium ETF 21,651 shares (about $393.62K)UDR 6,690 shares (about $302.19K)Sysco 3,176 shares (about $238.33K)Vanguard Mid-Cap Growth ETF 973 shares (about $238.04K) 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$28,056,171$1,069,945 ▲4.0%614,59312.4%ETFDFIPDimensional Inflation-Protected Securities ETF$17,776,401$49,144 ▲0.3%422,1327.8%ETFDFAEDimensional Emerging Core Equity Market ETF$16,820,138$139,573 ▲0.8%649,6777.4%ETFIAUiShares Gold Trust$15,541,621$256,476 ▲1.7%263,5966.8%FinanceDUHPDimensional US High Profitability ETF$14,220,458$1,015,906 ▲7.7%429,1036.3%ETFDFAIDimensional International Core Equity Market ETF$12,126,360$99,499 ▲0.8%388,2925.3%ETFBRK.ABerkshire Hathaway$11,976,624$1,265,529,936 ▼-99.1%155.3%FinanceDIHPDimensional International High Profitability ETF$8,281,276$114,764 ▲1.4%307,3973.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,543,420$198,111 ▲2.7%158,7423.3%ETFVOVanguard Mid-Cap ETF$7,517,825$64,396 ▼-0.8%29,0693.3%ETFDFUSDimensional U.S. Equity ETF$6,670,219$58,787 ▼-0.9%110,2882.9%ETFIGEBiShares Investment Grade Bond Factor ETF$5,376,985$292,790 ▲5.8%119,4622.4%ETFVUGVanguard Growth ETF$4,497,676$2,373,248 ▲111.7%12,1292.0%ETFAAPLApple$4,037,9060.0%18,1781.8%Computer and TechnologyFLVAmerican Century Focused Large Cap Value ETF$3,965,629$112,593 ▲2.9%56,7411.7%ETFVIGVanguard Dividend Appreciation ETF$3,730,234$115,812 ▲3.2%19,2291.6%ETFDFASDimensional U.S. Small Cap ETF$3,707,667$79,707 ▼-2.1%62,0531.6%ETFCATCaterpillar$3,630,7690.0%11,0091.6%IndustrialsMCDMcDonald's$3,409,8310.0%10,9161.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,760,8950.0%5,1841.2%FinanceXLKTechnology Select Sector SPDR Fund$2,403,015$13,834 ▼-0.6%11,6381.1%ETFJPMJPMorgan Chase & Co.$2,017,1310.0%8,2230.9%FinanceTIPiShares TIPS Bond ETF$1,628,2470.0%14,6570.7%ETFJNJJohnson & Johnson$1,530,807$497 ▲0.0%9,2310.7%MedicalECLEcolab$1,500,8390.0%5,9200.7%Basic MaterialsBDXBecton, Dickinson and Company$1,474,002$218,065 ▼-12.9%6,4350.6%MedicalDFNMDimensional National Municipal Bond ETF$1,452,741$7,421 ▲0.5%30,5390.6%ETFUDRUDR$1,263,044$302,187 ▼-19.3%27,9620.6%FinanceDHRDanaher$1,242,7100.0%6,0620.5%MedicalAMLPAlerian MLP ETF$1,225,0050.0%23,5850.5%ETFMSFTMicrosoft$1,188,3440.0%3,1660.5%Computer and TechnologyCOSTCostco Wholesale$1,180,8070.0%1,2490.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,134,617$146,373 ▼-11.4%8,7980.5%ETFVBVanguard Small-Cap ETF$1,129,5950.0%5,0940.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,096,689$318,727 ▲41.0%19,1930.5%ETFDFSVDimensional US Small Cap Value ETF$1,080,032$517,820 ▲92.1%38,3670.5%ETFCGDVCapital Group Dividend Value ETF$1,074,261$413,103 ▲62.5%30,1420.5%ETFSYYSysco$1,072,697$238,327 ▼-18.2%14,2950.5%Consumer StaplesOEFiShares S&P 100 ETF$1,056,4630.0%3,9010.5%ETFPGProcter & Gamble$998,491$196,324 ▼-16.4%5,8590.4%Consumer StaplesVOOVanguard S&P 500 ETF$930,692$102,782 ▼-9.9%1,8110.4%ETFCVXChevron$895,4240.0%5,3530.4%EnergyGOOGAlphabet$790,5240.0%5,0600.3%Computer and TechnologyPNCThe PNC Financial Services Group$768,9940.0%4,3750.3%FinancePEPPepsiCo$760,7960.0%5,0740.3%Consumer StaplesAMGNAmgen$741,4890.0%2,3800.3%MedicalNEENextEra Energy$701,380$354 ▲0.1%9,8940.3%UtilitiesGOOGLAlphabet$652,8910.0%4,2220.3%Computer and TechnologyTCW ETF TRUST$644,459$644,459 ▲New Holding13,6350.3%SENIOR LOAN ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$639,739$639,739 ▲New Holding12,6970.3%ETFTFLRT. Rowe Price Floating Rate ETF$638,613$638,613 ▲New Holding12,5120.3%ETFDFATDimensional U.S. Targeted Value ETF$614,8940.0%11,9420.3%ETFDFACDimensional U.S. Core Equity 2 ETF$556,971$62,912 ▲12.7%16,8830.2%ETFVTIVanguard Total Stock Market ETF$523,2960.0%1,9040.2%ETFAMZNAmazon.com$503,9990.0%2,6490.2%Retail/WholesaleRTXRTX$495,4010.0%3,7400.2%AerospaceBSXBoston Scientific$483,9220.0%4,7970.2%MedicalIEFAiShares Core MSCI EAFE ETF$458,288$48,870 ▼-9.6%6,0580.2%ETFQUALiShares MSCI USA Quality Factor ETF$355,477$342 ▲0.1%2,0800.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$349,406$35,964 ▼-9.3%3,8570.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$345,426$42,737 ▼-11.0%9,3840.2%ETFEFAiShares MSCI EAFE ETF$327,0840.0%4,0020.1%FinanceCSCOCisco Systems$323,4840.0%5,2420.1%Computer and TechnologyORCLOracle$321,9830.0%2,3030.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$321,4800.0%3,7790.1%ETFSVOLSimplify Volatility Premium ETF$314,587$393,616 ▼-55.6%17,3040.1%ETFDFARDimensional US Real Estate ETF$295,367$295,367 ▲New Holding12,4260.1%ETFIUSViShares Core S&P U.S. Value ETF$293,483$30,548 ▼-9.4%3,1800.1%ManufacturingXOMExxon Mobil$269,9600.0%2,2700.1%EnergyMINNMairs & Power Minnesota Municipal Bond ETF$263,0610.0%11,9900.1%ETFCMCSAComcast$252,4700.0%6,8420.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$252,469$238,035 ▼-48.5%1,0320.1%ETFDFAUDimensional US Core Equity Market ETF$238,559$238,559 ▲New Holding6,2060.1%ETFRSPInvesco S&P 500 Equal Weight ETF$237,283$866 ▲0.4%1,3700.1%ETFCARRCarrier Global$237,1160.0%3,7400.1%Computer and TechnologyFIFiserv$233,6390.0%1,0580.1%Business ServicesMPCMarathon Petroleum$229,4620.0%1,5750.1%EnergyGILDGilead Sciences$228,807$228,807 ▲New Holding2,0420.1%MedicalABTAbbott Laboratories$223,333$223,333 ▲New Holding1,6840.1%MedicalIJRiShares Core S&P Small-Cap ETF$221,072$9,098 ▼-4.0%2,1140.1%ETFIBMInternational Business Machines$218,573$218,573 ▲New Holding8790.1%Computer and TechnologyWFCWells Fargo & Company$213,9350.0%2,9800.1%FinanceDEDeere & Company$207,453$207,453 ▲New Holding4420.1%IndustrialsSBUXStarbucks$200,398$200,398 ▲New Holding2,0430.1%Retail/WholesaleHIGHSimplify Enhanced Income ETF$0$298,777 ▼-100.0%00.0%ETFCALMCal-Maine Foods$0$205,840 ▼-100.0%00.0%Basic MaterialsVERALTO CORP$0$205,636 ▼-100.0%00.0%COM SHSDALDelta Air Lines$0$203,583 ▼-100.0%00.0%TransportationShowing 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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