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Livermore
Livermore
ZHEN

Cedar Point Capital Partners, LLC

SEC CIK
0001954337
Latest filing
Jul 27, 2026

The latest 13F from Cedar Point Capital Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 76 long positions worth $173.7M. The top 10 holdings make up 57.0% of the portfolio, and the largest is Schwab Fundamental U.S. Large Company ETF at 7.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.62M
Added
48
Est. +$5.86M
Reduced
14
Est. −$1.43M
Sold out
1
Est. −$226.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Large Company ETF808524771
    7.6%$13.2M
  2. Vanguard World FD921910816
    7.5%$13.0M
  3. Dimensional ETF Trust25434V401
    7.1%$12.4M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    7.1%$12.3M
  5. J P Morgan Exchange Traded F46641Q670
    5.8%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. CRWDCrowdStrike Holdings, Inc.
    +$562.4KNewHistory
  2. Vanguard Morningstar Mid-Cap ETF922908629
    +$428.7KAddedConverted for a 4-for-1 split
  3. Dimensional ETF Trust25434V807
    +$400.4KAdded
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +$371.2KAdded
  5. GLDMWorld Gold Trust
    +$330.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910816
    +0.52 pp6.9% → 7.5%
  2. Dimensional ETF Trust25434V401
    +0.34 pp6.8% → 7.1%
  3. CRWDCrowdStrike Holdings, Inc.
    +0.32 pp0.0% → 0.3%History
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.29 pp5.4% → 5.7%
  5. Fidelity Comwlth Tr315912808
    +0.28 pp2.8% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q647
    −$294.5KReduced
  2. PIMCO ETF Tr72201R874
    −$294.0KReduced
  3. Hartford FDS Exchange Traded41653L503
    −$235.0KReduced
  4. XOMExxonMobil Holdings Corp
    −$226.5KSold outHistory
  5. Franklin Templeton ETF Tr35473P546
    −$171.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R874
    −0.21 pp0.4% → 0.2%
  2. J P Morgan Exchange Traded F46641Q647
    −0.20 pp0.3% → 0.1%
  3. PIMCO ETF Tr72201R866
    −0.17 pp1.6% → 1.4%
  4. Hartford FDS Exchange Traded41653L503
    −0.17 pp0.3% → 0.1%
  5. XOMExxonMobil Holdings Corp
    −0.15 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.7M
+$19.8M (+12.8%) vs. prior quarter
Positions
76
+5 vs. prior quarter
Top 10 concentration
57.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.7M (Q2 2026)

Q4 2023: $120.8MQ1 2024: $131.7MQ2 2024: $133.6MQ3 2024: $145.6MQ4 2024: $147.7MQ1 2025: $149.0MQ2 2025: $141.8MQ3 2025: $152.5MQ4 2025: $156.6MQ1 2026: $154.0MQ2 2026: $173.7M
Q4 2023Q2 2026
13F filings of Cedar Point Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202676$173.7MSchwab Fundamental U.S. Large Company ETFVanguard World FDDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 6, 202671$154.0MSchwab Fundamental U.S. Large Company ETFVanguard World FDVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202669$156.6MVanguard World FDSchwab Fundamental U.S. Large Company ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 22, 202566$152.5MVanguard World FDSchwab Fundamental U.S. Large Company ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 1, 202566$141.8MVanguard World FDSchwab Fundamental U.S. Large Company ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 14, 202562$149.0MJ P Morgan Exchange Traded FSchwab Fundamental U.S. Large Company ETFVanguard World FDvs. Q4 2024SEC
Q4 2024Jan 17, 202562$147.7MJ P Morgan Exchange Traded FVanguard World FDSchwab Fundamental U.S. Large Company ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202462$145.6MSchwab Fundamental U.S. Large Company ETFVanguard World FDJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 16, 202454$133.6MVanguard World FDSchwab Fundamental U.S. Large Company ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 22, 202454$131.7MVanguard World FDSchwab Fundamental U.S. Large Company ETFVanguard Wellington FDvs. Q4 2023SEC
Q4 2023Jan 31, 202450$120.8MVanguard World FDSchwab Fundamental U.S. Large Company ETFVanguard Wellington FD–SEC