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Livermore
Livermore
ZHEN

Capital Performance Advisors LLP

SEC CIK
0001905663
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
272
+12 vs. Q1 2025
Portfolio value
$510.1M
+$56.3M (+12.4%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Capital Performance Advisors LLP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,240$280.9K0.1%+1,240NewHistory
CCitigroup IncStock3,307$281.5K0.1%−2,398−42.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,508$282.6K0.1%+1,508NewHistory
EXPEExpedia Group, Inc.Stock1,684$284.1K0.1%+492+41.3%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST10,660$286.0K0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM18,283$288.1K0.1%+18,283NewHistory
iShares MSCI Eafe ETF464287465ETF3,224$288.2K0.1%−119−3.6%Reduced–
TFPMTriple Flag Precious Metals Corp.Stock12,214$289.4K0.1%+12,214NewHistory
QCOMQualcomm IncStock1,826$290.8K0.1%−1,462−44.5%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,406$293.2K0.1%+4+0.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,043$294.4K0.1%+16+0.4%Added–
ISRGIntuitive Surgical IncCOM NEW542$294.8K0.1%+100+22.6%AddedHistory
SPGIS&P Global Inc.Stock564$297.5K0.1%+564NewHistory
ADSKAutodesk, Inc.COM964$298.4K0.1%+42+4.6%AddedHistory
RGLDRoyal Gold IncStock1,678$298.4K0.1%−1,391−45.3%ReducedHistory
RLRalph Lauren CorpCL A1,090$299.0K0.1%−126−10.4%ReducedHistory
NTNXNutanix, Inc.Stock3,915$299.3K0.1%+142+3.8%AddedHistory
ETNEaton Corp plcStock853$304.5K0.1%−79−8.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,558$305.7K0.1%+6,558NewHistory
INTUIntuit Inc.Stock388$306.0K0.1%−35−8.3%ReducedHistory
NTRANatera, Inc.COM1,864$314.9K0.1%+127+7.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,788$315.1K0.1%−155−1.4%Reduced–
APHAmphenol CorpCL A3,230$318.9K0.1%−1,390−30.1%ReducedHistory
AIGAmerican International Group, Inc.Stock3,736$319.7K0.1%−644−14.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,525$320.0K0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A2,497$320.6K0.1%+2,497NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,470$326.1K0.1%−150−4.1%ReducedHistory
TOLToll Brothers, Inc.COM2,886$329.4K0.1%+2,886NewHistory
USBUS Bancorp DECOM NEW7,305$330.6K0.1%−1,299−15.1%ReducedHistory
MMM3M CoStock2,177$331.4K0.1%−341−13.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock722$337.8K0.1%+722NewHistory
RHIRobert Half Inc.COM8,274$339.6K0.1%+8,274NewHistory
CBChubb LtdStock1,183$342.9K0.1%+117+11.0%AddedHistory
UNHUnitedHealth Group IncStock1,102$343.8K0.1%−17−1.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,694$346.1K0.1%+21+0.4%AddedHistory
INTCIntel CorpStock15,657$350.7K0.1%+5,527+54.6%AddedHistory
GNWGenworth Financial IncCOM SHS45,295$352.4K0.1%−4,752−9.5%ReducedHistory
GMGeneral Motors CoCOM7,235$356.0K0.1%−4,541−38.6%ReducedHistory
GLDSPDR Gold TrustETF1,178$359.1K0.1%+150+14.6%AddedHistory
MNSTMonster Beverage CorpCOM5,919$370.8K0.1%+5,919NewHistory
XELXcel Energy IncStock5,467$372.3K0.1%−306−5.3%ReducedHistory
KOCoca Cola CoStock5,289$374.2K0.1%−1,794−25.3%ReducedHistory
HLNHaleon plcADR37,653$390.5K0.1%+37,653NewHistory
TTTrane Technologies plcSHS896$392.0K0.1%−178−16.6%ReducedHistory
AMATApplied Materials IncStock2,148$393.2K0.1%+70+3.4%AddedHistory
MCKMcKesson CorpStock542$397.7K0.1%+42+8.4%AddedHistory
ZMZoom Communications, Inc.Stock5,128$399.9K0.1%+527+11.5%AddedHistory
AAgilent Technologies, Inc.COM3,398$401.0K0.1%+3,398NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF11,327$402.8K0.1%−2,735−19.4%Reduced–
FIXComfort Systems USA IncCOM766$410.7K0.1%+766NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF14,371$416.0K0.1%+1,925+15.5%Added–
ILMNIllumina, Inc.COM4,386$418.5K0.1%+4,386NewHistory
Schwab International Small-Cap Equity ETF808524888ETF9,837$418.9K0.1%−1,989−16.8%Reduced–
ZSZscaler, Inc.Stock1,336$419.4K0.1%+55+4.3%AddedHistory
JCIJohnson Controls International plcStock3,985$420.9K0.1%+428+12.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,955$421.9K0.1%−2,253−53.5%Reduced–
Vanguard Real Estate ETF922908553ETF4,898$436.2K0.1%−249−4.8%Reduced–
VEEVVeeva Systems IncStock1,545$444.9K0.1%+645+71.7%AddedHistory
MDTMedtronic plcStock5,261$458.6K0.1%−1,248−19.2%ReducedHistory
BXBlackstone Inc.COM3,124$467.3K0.1%−190−5.7%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT14,228$468.0K0.1%−58−0.4%Reduced–
UBERUber Technologies, IncStock5,055$471.7K0.1%−380−7.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,488$473.5K0.1%+16+0.5%Added–
Vanguard Information Technology ETF92204A702ETF721$478.1K0.1%−100−12.2%Reduced–
VSTVistra Corp.Stock2,535$491.3K0.1%+147+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,122$494.1K0.1%+690+10.7%AddedHistory
DISWalt Disney CoStock4,042$501.2K0.1%−1,991−33.0%ReducedHistory
GEVGE Vernova Inc.Stock971$513.8K0.1%+85+9.6%AddedHistory
PEPPepsiCo IncStock3,964$523.4K0.1%+1,768+80.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,841$529.6K0.1%+2,841NewHistory
HOODRobinhood Markets, Inc.Stock5,815$544.5K0.1%−296−4.8%ReducedHistory
ADBEAdobe Inc.Stock1,444$558.5K0.1%+364+33.7%AddedHistory
NOWServiceNow, Inc.Stock551$566.6K0.1%+112+25.5%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT19,313$569.6K0.1%−944−4.7%Reduced–
GILDGilead Sciences, Inc.Stock5,143$570.3K0.1%−44−0.8%ReducedHistory
ABBVAbbVie Inc.Stock3,131$581.2K0.1%+145+4.9%AddedHistory
SNOWSnowflake Inc.Stock2,600$581.9K0.1%−428−14.1%ReducedHistory
FTNTFortinet, Inc.Stock5,634$595.6K0.1%−284−4.8%ReducedHistory
VRSNVerisign IncCOM2,071$598.1K0.1%−36−1.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF24,987$615.6K0.1%+285+1.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,868$619.4K0.1%+1,618+8.4%Added–
MAINMain Street Capital CORPCEF10,516$621.5K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock34,383$626.1K0.1%+336+1.0%AddedHistory
GSGoldman Sachs Group IncStock900$636.7K0.1%+67+8.0%AddedHistory
TPRTapestry, Inc.COM7,304$641.4K0.1%+116+1.6%AddedHistory
DASHDoorDash, Inc.Stock2,647$652.5K0.1%+585+28.4%AddedHistory
MCDMcDonalds CorpStock2,240$654.4K0.1%+31+1.4%AddedHistory
CMECME Group Inc.COM2,377$655.2K0.1%+150+6.7%AddedHistory
TAT&T Inc.Stock22,756$658.6K0.1%+1,202+5.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,986$659.5K0.1%+34+0.3%Added–
MRKMerck & Co., Inc.Stock8,440$668.1K0.1%+5,613+198.5%AddedHistory
PGProcter & Gamble CoStock4,229$673.8K0.1%+600+16.5%AddedHistory
ABTAbbott LaboratoriesStock4,987$678.2K0.1%+830+20.0%AddedHistory
WFCWells Fargo & CompanyStock8,515$682.2K0.1%+654+8.3%AddedHistory
BKNGBooking Holdings Inc.Stock120$697.4K0.1%+6+5.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,772$728.9K0.1%−3,087−39.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,950$749.2K0.1%−548−7.3%ReducedHistory
RBLXRoblox CorpStock7,353$773.5K0.2%−30−0.4%ReducedHistory
ORCLOracle CorpStock3,660$800.3K0.2%−147−3.9%ReducedHistory

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Capital Performance Advisors LLP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MDGLMadrigal Pharmaceuticals, Inc.COM2,422$802.2K0.2%History
Schwab Intermediate-Term US Treasury ETF808524854ETF29,317$728.8K0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD23,280$522.9K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,778$499.1K0.1%–
CNCCentene CorpStock7,397$449.0K0.1%History
Vanguard S&P 500 ETF922908363ETF799$410.9K0.1%–
CVXChevron CorpStock2,356$394.2K0.1%History
AEMAgnico Eagle Mines LtdStock3,258$353.2K0.1%History
PGRProgressive CorpStock1,149$325.2K0.1%History
COPConocoPhillipsStock2,786$292.6K0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF12,097$285.6K0.1%–
MSTRStrategy IncStock980$282.5K0.1%History
DEDeere & CoStock598$280.5K0.1%History
MKLMarkel Group Inc.COM149$278.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock532$264.8K0.1%History
GRMNGarmin LtdSHS1,218$264.5K0.1%History
CFGCitizens Financial Group IncCOM6,304$258.3K0.1%History
AMDAdvanced Micro Devices IncStock2,491$255.9K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,995$253.9K0.1%–
UPSUnited Parcel Service IncStock2,295$252.4K0.1%History
HUBSHubSpot IncCOM433$247.1K0.1%History
ELVElevance Health, Inc.Stock567$246.5K0.1%History
DHRDanaher CorpStock1,178$241.4K0.1%History
ETSYEtsy IncCOM5,038$237.7K0.1%History
ADPAutomatic Data Processing IncStock775$236.7K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,811$234.8K0.1%History
BSXBoston Scientific CorpStock2,291$231.1K0.1%History
ITWIllinois Tool Works IncStock929$230.2K0.1%History
CMGChipotle Mexican Grill IncCOM4,574$229.7K0.1%History
IBMInternational Business Machines CorpStock923$229.6K0.1%History
CMICummins IncStock731$229.0K0.1%History
MRVLMarvell Technology, Inc.COM3,650$224.7K<0.1%History
LMTLockheed Martin CorpStock502$224.3K<0.1%History
SLBSLB LimitedStock5,319$222.3K<0.1%History
SHELShell plcADR3,009$220.5K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,664$219.5K<0.1%History
TERTeradyne, IncStock2,657$219.4K<0.1%History
ALLEAllegion plcORD SHS1,664$217.1K<0.1%History
PINSPinterest, Inc.CL A6,897$213.8K<0.1%History
HONHoneywell International IncCOM998$211.5K<0.1%History
TJXTJX Companies IncStock1,728$210.5K<0.1%History
BKRBaker Hughes CoCL A4,778$210.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,895$209.8K<0.1%–
EOGEOG Resources IncStock1,627$208.5K<0.1%History
OKTAOkta, Inc.CL A1,954$205.6K<0.1%History
SBUXStarbucks CorpStock2,082$204.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,844$201.0K<0.1%History
HUNHuntsman CORPCOM10,995$173.6K<0.1%History
OPENOpendoor Technologies Inc.COM15,007$15.3K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM3,845––History