CPA Asset Management Group, LLC
Long book
$298.2M
Q1 2026
Positions
99
Top-10 weight
58%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCPA Asset Management Group, LLC is a wealth-management firm allocating client money, running a $298.2M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, DIMENSIONAL EMERGING CORE EQ, DIMENSIONAL SHORT DURATION, ISHARES GOLD TRUST, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.3%
Q3 2024
-2.1%
Q4 2024
+2.8%
Q1 2025
+4.9%
Q2 2025
+6.7%
Q3 2025
+3.1%
Q4 2025
+0.6%
Q1 2026
+7.7%
Sector allocation
Financials 31%
Technology 22%
Industrials 17%
Consumer discretionary 11%
Healthcare 8%
Other 4%
Energy 3%
Utilities 2%
Long book by quarter
What does CPA Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 3.4% | -6.7% |
| CAT CATERPILLAR INC | Industrials | 10.2K | $7.3M | 2.4% | -7.1% |
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 1.3% | -13.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.0K | $3.1M | 1.0% | -9.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.8% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.7% | -21.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.7% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.6% | Held |
| ECL ECOLAB INC | Other | 5.9K | $1.6M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.4% | -20.4% |
| DHR DANAHER CORP | Technology | 6.1K | $1.1M | 0.4% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.4% | -8.0% |
| RTX RTX CORP | Industrials | 5.2K | $1.0M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.9K | $921K | 0.3% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.4K | $910K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 4.1K | $840K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $796K | 0.3% | -28.8% |
| PEP PEPSICO INC | Consumer staples | 5.1K | $788K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $708K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $681K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 647 | $644K | 0.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.7K | $580K | 0.2% | -16.3% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $547K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.4K | $542K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $475K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $407K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 2.4K | $390K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $388K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $385K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $378K | 0.1% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $367K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $338K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 5.6K | $314K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 236 | $312K | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.8K | $302K | 0.1% | Held |
| DE DEERE & CO | Industrials | 525 | $296K | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 5.0K | $294K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.1K | $287K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 327 | $277K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 481 | $275K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 3.4K | $243K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $242K | 0.1% | Held |
| DAL DELTA AIR LINES INC | Industrials | 3.4K | $224K | 0.1% | Held |
| INTC INTEL CORP | Technology | 4.9K | $216K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 886 | $215K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 99 | $298.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 106 | $285.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 89 | $259.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 83 | $237.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 84 | $227.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 78 | $215.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 77 | $207.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 76 | $186.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 77 | $178.6M | canonical | SEC ↗ |