Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 443
- +97 vs. Q3 2025
- Portfolio value
- $1.41B
- +$803.3M (+132.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,483,146 | $110.0M | 7.8% | +1,298,394+702.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,457,860 | $86.8M | 6.2% | +710,659+95.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,190 | $64.5M | 4.6% | +19,163+25.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 748,147 | $60.0M | 4.3% | +748,147 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,475,990 | $58.4M | 4.1% | −23,474−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,036,424 | $55.7M | 4.0% | +925,384+833.4% | Added | – |
| AAPLApple Inc. | Stock | 179,254 | $48.7M | 3.5% | +75,337+72.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,509 | $42.9M | 3.0% | +328,461+217.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 797,379 | $37.1M | 2.6% | +263,848+49.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500,676 | $34.8M | 2.5% | +500,676 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 341,253 | $34.1M | 2.4% | +60,712+21.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 890,928 | $34.0M | 2.4% | +858,989+2,689.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 663,969 | $33.1M | 2.3% | +120,002+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,517 | $28.4M | 2.0% | +148,517 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 88,500 | $23.8M | 1.7% | +88,500 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 397,435 | $23.8M | 1.7% | +338,293+572.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,913 | $22.8M | 1.6% | +189,913 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,309 | $22.7M | 1.6% | +26,512+390.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 273,298 | $21.8M | 1.5% | +273,298 | New | – |
| NVDANVIDIA Corp | Stock | 101,425 | $18.9M | 1.3% | +37,473+58.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 487,049 | $18.5M | 1.3% | +450,225+1,222.6% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 179,738 | $17.9M | 1.3% | +179,738 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 373,507 | $16.8M | 1.2% | +373,507 | New | – |
| MSFTMicrosoft Corp | Stock | 31,813 | $15.4M | 1.1% | +7,172+29.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 253,725 | $15.3M | 1.1% | +253,725 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 572,701 | $14.4M | 1.0% | +152,737+36.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,926 | $11.8M | 0.8% | +22,662+80.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,549 | $11.7M | 0.8% | +42,976+60.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 232,126 | $11.7M | 0.8% | −33,198−12.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 370,244 | $11.6M | 0.8% | +101,784+37.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,827 | $11.0M | 0.8% | +2,960+15.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,969 | $10.6M | 0.7% | +6,352+18.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 261,688 | $9.95M | 0.7% | +261,688 | New | – |
| GOOGLAlphabet Inc. | Stock | 30,692 | $9.61M | 0.7% | +17,714+136.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,956 | $9.47M | 0.7% | −10,356−7.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 163,822 | $9.33M | 0.7% | +81,633+99.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,812 | $8.96M | 0.6% | +17,572+171.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 205,605 | $7.89M | 0.6% | +205,605 | New | – |
| METAMeta Platforms, Inc. | Stock | 11,863 | $7.83M | 0.6% | +3,539+42.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,163 | $7.68M | 0.5% | +51,665+1,477.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,040 | $7.07M | 0.5% | +75,040 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,844 | $7.00M | 0.5% | +70,863+394.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,665 | $6.93M | 0.5% | −709−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,332 | $5.53M | 0.4% | +1,191+11.7% | Added | – |
| TSLATesla, Inc. | Stock | 11,023 | $4.96M | 0.4% | +4,296+63.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,657 | $4.95M | 0.4% | +63,377+616.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,519 | $4.73M | 0.3% | +138+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,584 | $4.70M | 0.3% | +3,308+32.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 139,199 | $4.56M | 0.3% | −3,033−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,370 | $3.88M | 0.3% | +4,254+52.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,924 | $3.64M | 0.3% | +2,056+53.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,131 | $3.56M | 0.3% | +1,332+47.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,198 | $3.44M | 0.2% | +452+16.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,286 | $3.08M | 0.2% | +56,286 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,678 | $3.07M | 0.2% | −4,835−12.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 86,113 | $3.06M | 0.2% | +20,643+31.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,361 | $3.00M | 0.2% | +732+3.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,013 | $2.98M | 0.2% | +23,013 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 20,903 | $2.79M | 0.2% | +19,064+1,036.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,282 | $2.60M | 0.2% | −303−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,811 | $2.60M | 0.2% | +60,811 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,346 | $2.45M | 0.2% | −952−1.8% | Reduced | – |
| VVisa Inc. | Stock | 6,882 | $2.41M | 0.2% | +2,410+53.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,969 | $2.40M | 0.2% | +3,500+100.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,154 | $2.36M | 0.2% | −2,363−17.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,703 | $2.32M | 0.2% | +2,858+338.2% | Added | – |
| WMTWalmart Inc. | Stock | 20,436 | $2.28M | 0.2% | +3,738+22.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,858 | $2.14M | 0.2% | +498+3.5% | AddedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 14,610 | $2.09M | 0.1% | +8,301+131.6% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 87,853 | $2.05M | 0.1% | −18,550−17.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 21,342 | $2.00M | 0.1% | +7,182+50.7% | AddedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | Stock | 11,559 | $1.98M | 0.1% | +564+5.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 34,422 | $1.95M | 0.1% | +34,422 | New | – |
| JNJJohnson & Johnson | Stock | 9,224 | $1.91M | 0.1% | +4,517+96.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,746 | $1.89M | 0.1% | +7,332+87.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,899 | $1.85M | 0.1% | +3,899 | New | – |
| BACBank of America Corp | Stock | 33,528 | $1.84M | 0.1% | +15,007+81.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,624 | $1.81M | 0.1% | +1,577+22.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,231 | $1.76M | 0.1% | +3,306+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,446 | $1.68M | 0.1% | +690+14.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,401 | $1.67M | 0.1% | +1,431+18.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,444 | $1.67M | 0.1% | −270−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,169 | $1.58M | 0.1% | −444−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,492 | $1.56M | 0.1% | +28,492 | New | – |
| BXBlackstone Inc. | COM | 10,103 | $1.56M | 0.1% | +3,538+53.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,752 | $1.52M | 0.1% | +42,752 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,041 | $1.49M | 0.1% | +3,932+354.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,631 | $1.49M | 0.1% | +462+8.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,100 | $1.44M | 0.1% | −9,797−25.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,156 | $1.42M | 0.1% | +6,156 | New | – |
| DISWalt Disney Co | Stock | 12,309 | $1.40M | 0.1% | +8,089+191.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,364 | $1.39M | 0.1% | +108+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,925 | $1.34M | 0.1% | +4,238+9.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,763 | $1.34M | 0.1% | +17,763 | New | – |
| ABBVAbbVie Inc. | Stock | 5,788 | $1.32M | 0.1% | +2,047+54.7% | Added | History |
| ORCLOracle Corp | Stock | 6,704 | $1.31M | 0.1% | +2,502+59.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,953 | $1.30M | 0.1% | +2,535+178.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,037 | $1.30M | 0.1% | +2,075+29.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,173 | $1.24M | 0.1% | +1,469+208.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,390 | $1.22M | 0.1% | +406+41.3% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (46)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,769 | $730.2K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,343 | $587.9K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 2,408 | $460.8K | 0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,327 | $427.8K | 0.1% | – |
| CHWYChewy, Inc. | CL A | 9,096 | $367.9K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,782 | $355.7K | 0.1% | History |
| PSAPublic Storage | COM | 1,081 | $312.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,319 | $311.1K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,337 | $301.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,947 | $299.3K | <0.1% | – |
| LINLinde PLC | Stock | 627 | $297.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,363 | $289.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,610 | $281.2K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 865 | $278.4K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,075 | $264.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,277 | $261.8K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,582 | $260.3K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,375 | $259.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 766 | $258.5K | <0.1% | History |
| NWSANews Corp | CL A | 8,407 | $258.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,010 | $250.8K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,061 | $249.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 434 | $246.5K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,330 | $240.1K | <0.1% | – |
| GGGGraco Inc | COM | 2,782 | $236.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,607 | $235.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 333 | $232.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,176 | $230.9K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,764 | $227.4K | <0.1% | History |
| MASMasco Corp | COM | 3,094 | $217.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 51 | $217.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 352 | $214.7K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 298 | $214.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,407 | $210.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 894 | $210.2K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,293 | $209.7K | <0.1% | History |
| ESEversource Energy | Stock | 2,938 | $209.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,425 | $203.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 778 | $202.8K | <0.1% | History |
| MOSMosaic Co | COM | 5,825 | $202.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,707 | $200.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 15,247 | $193.5K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,010 | $146.5K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,938 | $60.6K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,849 | $56.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,149 | $22.7K | <0.1% | History |