Q3 2025 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004365
$152.5M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Cedar Point Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Cedar Point Capital Partners, LLC established a new position in MGK valued at $12.2M. The fund also initiated new stakes in FNDX for $11.1M and DFUS for $10.9M. Additional new positions include VFQY at $10.4M and JCPB at $9.4M. The fund ended the period with 66 positions and total AUM of $152.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $12.2M | 8.02% | 30,387 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.1M | 7.31% | 423,791 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.9M | 7.15% | 150,534 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $10.4M | 6.82% | 68,961 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 6.14% | 197,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 5.39% | 120,178 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 5.35% | 176,867 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 4.46% | 125,687 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 4.06% | 81,014 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.0M | 3.96% | 120,241 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 2.63% | 45,060 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4.0M | 2.60% | 57,566 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 2.32% | 27,197 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.2M | 2.09% | 63,063 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.03% | 61,423 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 2.00% | 156,683 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.97% | 37,535 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.5M | 1.62% | 63,484 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.60% | 46,689 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.2M | 1.47% | 36,690 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 1.42% | 24,260 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.7M | 1.14% | 12,059 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.14% | 29,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.11% | 6,650 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.5M | 0.98% | 38,650 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.4M | 0.94% | 46,070 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.93% | 53,434 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.82% | 32,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.77% | 2,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.74% | 2,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 5,775 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $979,134 | 0.64% | 39,529 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $972,040 | 0.64% | 2,962 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $971,280 | 0.64% | 21,005 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $893,670 | 0.59% | 8,568 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $808,040 | 0.53% | 18,360 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $805,528 | 0.53% | 8,948 | Common | NONE |
| 244199105 | DE | DEERE & CO | $757,223 | 0.50% | 1,656 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $684,770 | 0.45% | 16,003 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $556,631 | 0.36% | 10,951 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $553,029 | 0.36% | 753 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $430,216 | 0.28% | 2,701 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $404,560 | 0.27% | 1,591 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $396,368 | 0.26% | 1,134 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $392,552 | 0.26% | 6,571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $391,098 | 0.26% | 6,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $356,385 | 0.23% | 1,466 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $349,814 | 0.23% | 4,159 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $345,261 | 0.23% | 3,444 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,615 | 0.22% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $334,406 | 0.22% | 1,523 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $327,158 | 0.21% | 2,715 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $309,418 | 0.20% | 6,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $301,855 | 0.20% | 451 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,456 | 0.19% | 4,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,176 | 0.19% | 475 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $279,397 | 0.18% | 5,607 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,870 | 0.18% | 3,327 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $274,610 | 0.18% | 9,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,535 | 0.17% | 3,438 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,903 | 0.17% | 2,719 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $241,868 | 0.16% | 3,588 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,887 | 0.16% | 257 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $232,840 | 0.15% | 7,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $227,697 | 0.15% | 512 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,311 | 0.13% | 332 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.