Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 346
- +74 vs. Q2 2025
- Portfolio value
- $607.2M
- +$97.1M (+19.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,499,464 | $57.8M | 9.5% | −69,124−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,027 | $50.2M | 8.3% | +11,824+18.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 747,201 | $43.5M | 7.2% | −29,200−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,541 | $28.1M | 4.6% | +60,761+27.6% | Added | – |
| AAPLApple Inc. | Stock | 103,917 | $26.5M | 4.4% | +2,321+2.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 543,967 | $25.1M | 4.1% | −19,782−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 533,531 | $23.8M | 3.9% | −9,679−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 184,752 | $13.4M | 2.2% | +2,843+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 265,324 | $13.3M | 2.2% | +47,951+22.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,048 | $13.2M | 2.2% | +33,058+28.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,641 | $12.8M | 2.1% | +1,850+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 63,952 | $11.9M | 2.0% | +6,923+12.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 419,964 | $10.6M | 1.7% | +96,708+29.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,312 | $10.0M | 1.6% | −8,349−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,867 | $9.49M | 1.6% | +1,190+6.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,617 | $8.80M | 1.4% | +6,025+21.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 268,460 | $8.29M | 1.4% | +39,793+17.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,573 | $7.12M | 1.2% | +2,539+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,374 | $7.01M | 1.2% | −2,981−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,264 | $6.21M | 1.0% | +812+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,324 | $6.11M | 1.0% | −208−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,040 | $6.02M | 1.0% | +24,075+27.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,141 | $4.86M | 0.8% | +53+0.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82,189 | $4.83M | 0.8% | +13,682+20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,381 | $4.61M | 0.8% | +89+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,797 | $4.53M | 0.7% | +261+4.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 142,232 | $4.46M | 0.7% | −2,568−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,142 | $3.55M | 0.6% | +14,284+31.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,276 | $3.39M | 0.6% | +670+7.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,513 | $3.34M | 0.6% | +746+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,240 | $3.23M | 0.5% | +538+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,978 | $3.15M | 0.5% | +1,087+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,727 | $2.99M | 0.5% | +577+9.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,629 | $2.85M | 0.5% | +1,095+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,517 | $2.82M | 0.5% | −925−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,799 | $2.59M | 0.4% | −407−12.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 23,585 | $2.56M | 0.4% | +38+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 53,298 | $2.44M | 0.4% | +1,006+1.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,403 | $2.41M | 0.4% | +3,334+3.2% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 65,470 | $2.34M | 0.4% | +13,519+26.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,868 | $2.32M | 0.4% | +11+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,746 | $2.10M | 0.3% | +494+21.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,180 | $2.02M | 0.3% | −100−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,116 | $1.98M | 0.3% | +935+13.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,897 | $1.97M | 0.3% | −3,240−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,698 | $1.72M | 0.3% | +4,044+32.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,416 | $1.70M | 0.3% | +65+4.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,714 | $1.70M | 0.3% | −2,560−10.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,925 | $1.64M | 0.3% | −60.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,613 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,472 | $1.53M | 0.3% | +131+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 10,995 | $1.47M | 0.2% | +369+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,970 | $1.45M | 0.2% | +1,777+28.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,047 | $1.43M | 0.2% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,756 | $1.43M | 0.2% | +396+9.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,981 | $1.42M | 0.2% | −2,007−10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,469 | $1.41M | 0.2% | +168+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 58,594 | $1.36M | 0.2% | −5,552−8.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,256 | $1.35M | 0.2% | −153−1.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,853 | $1.33M | 0.2% | +1,738+4.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,824 | $1.31M | 0.2% | +4,690+14.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,169 | $1.23M | 0.2% | +653+14.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,687 | $1.20M | 0.2% | +4,350+10.5% | Added | – |
| ORCLOracle Corp | Stock | 4,202 | $1.18M | 0.2% | +542+14.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,939 | $1.16M | 0.2% | +8,261+34.9% | Added | – |
| BXBlackstone Inc. | COM | 6,565 | $1.12M | 0.2% | +3,441+110.1% | Added | History |
| RBLXRoblox Corp | Stock | 7,859 | $1.09M | 0.2% | +506+6.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,644 | $1.04M | 0.2% | −349−0.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,613 | $1.02M | 0.2% | +1,449+11.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,967 | $984.5K | 0.2% | +20+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,962 | $977.8K | 0.2% | +2,998+75.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,973 | $975.9K | 0.2% | +486+10.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,309 | $969.4K | 0.2% | +2,080+49.2% | Added | History |
| BACBank of America Corp | Stock | 18,521 | $955.5K | 0.2% | +885+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,414 | $948.6K | 0.2% | +1,464+21.1% | Added | History |
| MAMastercard Inc | Stock | 1,659 | $943.7K | 0.2% | +100+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,641 | $915.0K | 0.2% | −6−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,888 | $875.5K | 0.1% | +60+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,707 | $872.9K | 0.1% | −65−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,741 | $866.3K | 0.1% | +610+19.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,822 | $833.6K | 0.1% | +7+0.1% | Added | History |
| INTCIntel Corp | Stock | 23,911 | $802.2K | 0.1% | +8,254+52.7% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 42,867 | $792.2K | 0.1% | +42,867 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 31,189 | $788.8K | 0.1% | +6,202+24.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 984 | $783.5K | 0.1% | +84+9.3% | Added | History |
| TPRTapestry, Inc. | COM | 6,806 | $770.6K | 0.1% | −498−6.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,496 | $758.4K | 0.1% | +256+11.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,784 | $757.2K | 0.1% | +137+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,769 | $730.2K | 0.1% | +1,901+9.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,652 | $726.1K | 0.1% | +212+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 128 | $693.6K | 0.1% | +8+6.7% | Added | History |
| TAT&T Inc. | Stock | 24,415 | $689.5K | 0.1% | +1,659+7.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,280 | $677.7K | 0.1% | −706−6.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,367 | $676.6K | 0.1% | +526+18.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 817 | $674.2K | 0.1% | +51+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,015 | $671.8K | 0.1% | −500−5.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $668.7K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,343 | $655.0K | 0.1% | +272+13.1% | Added | History |
| INTUIntuit Inc. | Stock | 952 | $650.1K | 0.1% | +564+145.4% | Added | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 34,383 | $626.1K | 0.1% | History |
| HLNHaleon plc | ADR | 37,653 | $390.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,406 | $293.2K | 0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,508 | $282.6K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,769 | $260.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $258.4K | 0.1% | – |
| KMXCarMax Inc | COM | 3,821 | $256.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,815 | $243.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 4,488 | $237.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,115 | $226.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,242 | $225.7K | <0.1% | – |
| HALHalliburton Co | Stock | 10,735 | $218.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 922 | $216.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,140 | $215.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,173 | $215.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 894 | $204.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,811 | $138.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,305 | $21.7K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,173 | $9.27K | <0.1% | History |