Institutional Manager · CIK 0001963967
CPA Asset Management LLC
WEST PALM BEACH, FL · File #028-22836
Latest AUM
$285.0M
Positions
106
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $285.0M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $130.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 680,180 | $31.3M | 11.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 670,917 | $21.9M | 8.23% |
| 3 | ISHARES GOLD TR | IAU | 249,090 | $20.2M | 7.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 431,657 | $16.5M | 6.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 393,179 | $15.0M | 5.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 283,084 | $13.6M | 5.11% |
| 7 | VANGUARD MALVERN FDS | 922020714 | 158,447 | $12.0M | 4.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 4.27% |
| 9 | VANGUARD INDEX FDS | 922908629 | 37,073 | $10.8M | 4.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 306,779 | $9.7M | 3.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 110,142 | $8.2M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,117 | $7.4M | 2.78% |
| 13 | AMERICAN CENTY ETF TR | 025072794 | 92,566 | $7.0M | 2.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 165,469 | $6.9M | 2.59% |
| 15 | ISHARES TR | 46435G219 | 149,531 | $6.8M | 2.57% |
| 16 | CATERPILLAR INC | CAT | 11,027 | $6.3M | 2.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 84,303 | $5.9M | 2.21% |
| 18 | APPLE INC | AAPL | 17,979 | $4.9M | 1.84% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,983 | $4.4M | 1.65% |
| 20 | MCDONALDS CORP | MCD | 11,105 | $3.4M | 1.28% |