CPA Asset Management LLC Portfolio Holdings
Q3 2025•86 long positions•$254.4M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.0M 11.39% | +$698.3K Bought | — 626.8K shares | 611.7K → 626.8K +$698.3K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 7.98% | -$195.4K Sold | — 643.8K shares | 650.0K → 643.8K −$195.4K | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.9M 7.02% | -$1.3M Sold | — 245.5K shares | 264.1K → 245.5K −$1.3M | -7.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 6.32% | -$179.8K Sold | — 425.7K shares | 430.4K → 425.7K −$179.8K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 5.96% | -$3.1M Sold | — 359.3K shares | 432.0K → 359.3K −$3.1M | -16.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.3M 5.64% | +$130.0K Bought | — 394.7K shares | 391.1K → 394.7K +$130.0K | +0.91% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $11.3M 4.45% | — | 0.001% 15.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 3.92% | +$1.1M Bought | — 34.0K shares | 30.1K → 34.0K +$1.1M | +12.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 3.78% | +$415.9K Bought | — 316.1K shares | 302.4K → 316.1K +$415.9K | +4.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 3.44% | +$813.2K Bought | — 181.8K shares | 164.9K → 181.8K +$813.2K | +10.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 3.37% | +$580.0K Bought | — 118.2K shares | 110.2K → 118.2K +$580.0K | +7.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 2.63% | +$708.7K Bought | — 145.4K shares | 130.0K → 145.4K +$708.7K | +11.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.9M 2.34% | -$14.4K Sold | — 12.4K shares | 12.4K → 12.4K −$14.4K | -0.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 2.09% | +$804.3K Bought | — 77.5K shares | 65.7K → 77.5K +$804.3K | +17.87% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $5.3M 2.07% | +$1.9K Bought | 0.002% 11.0K shares | 11.0K → 11.0K +$1.9K | +0.04% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 2.02% | +$572.2K Bought | — 69.7K shares | 62.0K → 69.7K +$572.2K | +12.52% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.3M 1.71% | +$195.1K Bought | — 20.1K shares | 19.2K → 20.1K +$195.1K | +4.7% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.3M 1.7% | -$288.2K Sold | 0.0% 17.0K shares | 18.1K → 17.0K −$288.2K | -6.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $3.3M 1.3% | — | 0.002% 10.9K shares | — | — | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.28% | — | — 11.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.02% | — | 0.0% 5.2K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.0% | -$38.8K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$38.8K | -1.5% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.668% | -$13.3K Sold | 0.0% 9.2K shares | 9.2K → 9.2K −$13.3K | -0.78% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 0.643% | +$3.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$3.1K | +0.19% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.641% | — | — 14.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $1.6M 0.637% | — | 0.002% 5.9K shares | — | — | $77.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.559% | +$181.8K Bought | — 10.1K shares | 8.8K → 10.1K +$181.8K | +14.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.551% | -$56.4K Sold | — 44.1K shares | 45.8K → 44.1K −$56.4K | -3.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.535% | -$50.4K Sold | — 32.4K shares | 33.6K → 32.4K −$50.4K | -3.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.51% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.509% | — | — 5.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.2M 0.484% | — | 0.0% 5.1K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.474% | -$31.1K Sold | — 21.1K shares | 21.7K → 21.1K −$31.1K | -2.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.473% | +$95.5K Bought | — 2.0K shares | 1.8K → 2.0K +$95.5K | +8.61% | — — | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.473% | — | 0.002% 6.4K shares | — | — | $53.6B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.472% | — | 0.001% 6.1K shares | — | — | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.407% | +$3.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$3.7K | +0.36% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $989.4K 0.389% | -$37.0K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$37.0K | -3.6% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $948.3K 0.373% | +$948.3K New | — 34.7K shares | 0 → 34.7K +$948.3K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $888.6K 0.349% | +$461.0 Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$461.0 | +0.05% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $879.1K 0.346% | — | 0.001% 4.4K shares | — | — | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $869.3K 0.342% | -$237.5K Sold | — 18.5K shares | 23.6K → 18.5K −$237.5K | -21.46% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $831.2K 0.327% | — | 0.0% 5.4K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $765.8K 0.301% | -$336.4K Sold | 0.002% 9.3K shares | 13.4K → 9.3K −$336.4K | -30.52% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $761.4K 0.299% | -$90.9K Sold | — 15.9K shares | 17.8K → 15.9K −$90.9K | -10.67% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $747.6K 0.294% | +$377.5 Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$377.5 | +0.05% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $731.6K 0.288% | +$731.6K Bought | — 1.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $723.9K 0.285% | +$99.1K Bought | — 2.2K shares | 1.9K → 2.2K +$99.1K | +15.86% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $712.6K 0.28% | — | 0.0% 5.1K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $695.1K 0.273% | — | — 11.9K shares | — | — | — — | Q4 2022 Held for 2y 11m |
