MondegarAI
Cedar Point Capital Partners, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$12.2M8.02%30,387CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$11.1M7.31%423,791CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$10.9M7.15%150,534CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$10.4M6.82%68,961CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$9.4M6.14%197,000CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$8.2M5.39%120,178CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$8.2M5.35%176,867CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.8M4.46%125,687CommonNONE
98149E303GLDMWORLD GOLD TR$6.2M4.06%81,014CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$6.0M3.96%120,241CommonNONE
315912808ONEQFIDELITY COMWLTH TR$4.0M2.63%45,060CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$4.0M2.60%57,566CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.5M2.32%27,197CommonNONE
72201R874SMMUPIMCO ETF TR$3.2M2.09%63,063CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.1M2.03%61,423CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$3.0M2.00%156,683CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.0M1.97%37,535CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$2.5M1.62%63,484CommonNONE
72201R866MUNIPIMCO ETF TR$2.4M1.60%46,689CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$2.2M1.47%36,690CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.2M1.42%24,260CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$1.7M1.14%12,059CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$1.7M1.14%29,346CommonNONE
037833100AAPLAPPLE INC$1.7M1.11%6,650CommonNONE
46436F103IAUMISHARES GOLD TR$1.5M0.98%38,650CommonNONE
808524763FNDASCHWAB STRATEGIC TR$1.4M0.94%46,070CommonNONE
35473P546FLSPFRANKLIN TEMPLETON ETF TR$1.4M0.93%53,434CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.82%32,274CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.77%2,340CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.74%2,167CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.71%5,775CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$979,1340.64%39,529CommonNONE
922908769VTIVANGUARD INDEX FDS$972,0400.64%2,962CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$971,2800.64%21,005CommonNONE
464287119ILCGISHARES TR$893,6700.59%8,568CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$808,0400.53%18,360CommonNONE
464288109ILCVISHARES TR$805,5280.53%8,948CommonNONE
244199105DEDEERE & CO$757,2230.50%1,656CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$684,7700.45%16,003CommonNONE
46434V100SLQDISHARES TR$556,6310.36%10,951CommonNONE
30303M102METAMETA PLATFORMS INC$553,0290.36%753CommonNONE
12514G108CDWCDW CORP$430,2160.28%2,701CommonNONE
922908751VBVANGUARD INDEX FDS$404,5600.27%1,591CommonNONE
773903109ROKROCKWELL AUTOMATION INC$396,3680.26%1,134CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$392,5520.26%6,571CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$391,0980.26%6,527CommonNONE
02079K305GOOGLALPHABET INC$356,3850.23%1,466CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$349,8140.23%4,159CommonNONE
464287226AGGISHARES TR$345,2610.23%3,444CommonNONE
922908744VTVVANGUARD INDEX FDS$336,6150.22%1,805CommonNONE
023135106AMZNAMAZON COM INC$334,4060.22%1,523CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$327,1580.21%2,715CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$309,4180.20%6,844CommonNONE
464287200IVVISHARES TR$301,8550.20%451CommonNONE
191216100KOCOCA COLA CO$295,4560.19%4,455CommonNONE
46090E103QQQINVESCO QQQ TR$285,1760.19%475CommonNONE
69344A107PULSPGIM ETF TR$279,3970.18%5,607CommonNONE
949746101WMT2WELLS FARGO CO NEW$278,8700.18%3,327CommonNONE
78464A474SPSBSPDR SERIES TRUST$274,6100.18%9,066CommonNONE
65339F101NEENEXTERA ENERGY INC$259,5350.17%3,438CommonNONE
464287465EFAISHARES TR$253,9030.17%2,719CommonNONE
018802108LNTALLIANT ENERGY CORP$241,8680.16%3,588CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$237,8870.16%257CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$232,8400.15%7,420CommonNONE
88160R101TSLATESLA INC$227,6970.15%512CommonNONE
922908363VOOVANGUARD INDEX FDS$203,3110.13%332CommonNONE

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.