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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CPA Asset Management LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001963967-25-000009

Total Value
$259.4M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309626,806$29.0M11.17%
2DIMENSIONAL ETF TRUST25434V302643,838$20.3M7.83%
3ISHARES GOLD TRIAU245,535$17.9M6.89%
4DIMENSIONAL ETF TRUST25434V831425,670$16.1M6.20%
5DIMENSIONAL ETF TRUST25434V856359,309$15.2M5.85%
6DIMENSIONAL ETF TRUST25434V203394,683$14.3M5.53%
7BERKSHIRE HATHAWAY INC DELBRK-A15$11.3M4.36%
8VANGUARD INDEX FDS92290862933,964$10.0M3.85%
9DIMENSIONAL ETF TRUST25434V765316,132$9.6M3.70%
10DIMENSIONAL ETF TRUST25434V864181,784$8.8M3.38%
11DIMENSIONAL ETF TRUST25434V401118,205$8.6M3.30%
12ISHARES TR46435G219145,364$6.7M2.58%
13VANGUARD INDEX FDS92290873612,402$5.9M2.29%
14DIMENSIONAL ETF TRUST25434V50077,489$5.3M2.05%
15CATERPILLAR INCCAT11,013$5.3M2.03%
16AMERICAN CENTY ETF TR02507279469,740$5.1M1.98%
17VANGUARD SPECIALIZED FUNDS92190884420,133$4.3M1.67%
18APPLE INCAAPL16,951$4.3M1.66%
19VANGUARD MALVERN FDS92202071454,084$4.1M1.59%
20MCDONALDS CORPMCD10,916$3.3M1.28%
21SELECT SECTOR SPDR TR81369Y80311,576$3.3M1.26%
22BERKSHIRE HATHAWAY INC DELBRK-A5,184$2.6M1.00%
23JPMORGAN CHASE & CO.VYLD8,100$2.6M0.98%
24JOHNSON & JOHNSONJNJ9,162$1.7M0.65%
25MICROSOFT CORPMSFT3,157$1.6M0.63%
26ISHARES TR46428717614,657$1.6M0.63%
27ECOLAB INCECL5,920$1.6M0.62%
28VANGUARD WHITEHALL FDS92194640610,088$1.4M0.55%
29DIMENSIONAL ETF TRUST25434V81544,057$1.4M0.54%
30CAPITAL GROUP DIVIDEND VALUE14020W10632,377$1.4M0.52%
31ISHARES TR4642871013,901$1.3M0.50%
32VANGUARD INDEX FDS9229087515,094$1.3M0.50%
33ALPHABET INCGOOG5,060$1.2M0.48%
34J P MORGAN EXCHANGE TRADED F46641Q33221,109$1.2M0.46%
35VANGUARD INDEX FDS9229083631,967$1.2M0.46%
36BECTON DICKINSON & COBDX6,435$1.2M0.46%
37DANAHER CORPORATION2358511026,062$1.2M0.46%
38COSTCO WHSL CORP NEW22160K1051,118$1.0M0.40%
39ALPHABET INCGOOG4,070$989,4170.38%
40SCHWAB STRATEGIC TR80852479734,735$948,2660.37%
41PROCTER AND GAMBLE CO7427181095,783$888,5580.34%
42PNC FINL SVCS GROUP INC6934751054,375$879,0690.34%
43ALPS ETF TR00162Q45218,524$869,3320.34%
44CHEVRON CORP NEWCVX5,353$831,1940.32%
45SYSCO CORPSYY9,301$765,8450.30%
46DIMENSIONAL ETF TRUST25434V84915,869$761,3950.29%
47NEXTERA ENERGY INCNEE-PW9,903$747,5840.29%
48SPDR S&P 500 ETF TRSPY1,098$731,5840.28%
49VANGUARD INDEX FDS9229087692,206$723,9440.28%
50PEPSICO INCPEP5,074$712,5930.27%
51DIMENSIONAL ETF TRUST25434V60911,942$695,1440.27%
52AMGEN INCAMGN2,380$671,6360.26%
53ORACLE CORPORCL-PD2,312$650,2270.25%
54PIMCO ETF TR72201R62712,697$648,4360.25%
55T ROWE PRICE ETF INC87283Q88312,512$643,8050.25%
56DIMENSIONAL ETF TRUST25434V70816,675$643,1550.25%
57TCW ETF TRUST29287L80913,635$641,3230.25%
58RTX CORPORATIONRTX3,759$628,9940.24%
59UDR INCUDR16,058$598,3220.23%
60AMAZON COM INCAMZN2,492$547,1690.21%
61ARK ETF TR00214Q1045,986$516,5920.20%
62ISHARES TR46432F8425,493$479,5940.18%
63BOSTON SCIENTIFIC CORPBSX4,805$469,1130.18%
64ISHARES TR46432F3391,941$377,5250.15%
65ISHARES TR4642874654,002$373,6670.14%
66PROSHARES TR74347G44018,798$369,9500.14%
67ISHARES TR4642882813,857$367,1480.14%
68ISHARES TR4642874993,779$364,8630.14%
69CISCO SYS INCCSCO5,242$358,6580.14%
70ISHARES TR46435U8539,384$354,5280.14%
71DIMENSIONAL ETF TRUST25434V82314,016$334,2820.13%
72ISHARES TR4642876633,180$317,8410.12%
73MARATHON PETE CORPMARA1,575$303,5660.12%
74VANGUARD INDEX FDS9229085381,032$303,1920.12%
75DIMENSIONAL ETF TRUST25434V1046,206$283,9870.11%
76TRUST FOR PROFESSIONAL MANAG89834G83612,449$277,1380.11%
77INVESCO EXCHANGE TRADED FD TIVZ1,370$259,8430.10%
78WELLS FARGO CO NEW9497461013,003$251,7120.10%
79ISHARES TR4642878042,114$251,2190.10%
80INTERNATIONAL BUSINESS MACHSINTR886$249,9940.10%
81EXXON MOBIL CORPXOM2,125$239,5830.09%
82VANGUARD INSTL INDEX FD9220408453,058$231,2310.09%
83GILEAD SCIENCES INCGILD2,061$228,7710.09%
84ISHARES INC46434G1033,425$225,7760.09%
85ABBOTT LABSABLZF1,684$225,5050.09%
86CARRIER GLOBAL CORPORATIONCARR3,740$223,2780.09%
87DIMENSIONAL ETF TRUST25434V6253,069$220,7840.09%
88VERALTO CORPVLTO2,019$215,2460.08%
89COMCAST CORP NEWCCZ6,842$214,9760.08%