Q4 2025 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000629
$156.6M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Cedar Point Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Cedar Point Capital Partners, LLC established a new position in CGXU valued at $2.23M. The fund closed its position in VIGI, resulting in a negative delta of $2.17M. Other activity included increasing share counts in VCIT by 201.37% and AGG by 172.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $11.4M | 7.31% | 27,725 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.1M | 7.06% | 406,467 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.6M | 6.74% | 142,302 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $10.3M | 6.58% | 67,138 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.7M | 6.21% | 205,357 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.4M | 5.38% | 168,755 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.1M | 5.15% | 115,764 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.14% | 120,753 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.3M | 4.05% | 126,328 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.1M | 3.91% | 71,816 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.4M | 2.83% | 48,465 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4.3M | 2.77% | 60,053 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.9M | 2.50% | 29,568 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.98% | 38,821 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 1.95% | 161,106 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.8M | 1.82% | 56,387 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.79% | 55,515 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.7M | 1.70% | 40,568 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 1.42% | 75,329 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 1.40% | 41,735 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.1M | 1.36% | 14,116 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.1M | 1.35% | 54,185 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.1M | 1.31% | 47,701 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.26% | 32,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.16% | 6,683 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 1.12% | 55,640 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.09% | 63,593 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.82% | 32,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.82% | 2,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.70% | 5,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.68% | 2,193 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.67% | 12,534 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $973,289 | 0.62% | 2,903 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $938,673 | 0.60% | 9,398 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $935,236 | 0.60% | 20,314 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $903,751 | 0.58% | 36,339 | Common | NONE |
| 244199105 | DE | DEERE & CO | $799,850 | 0.51% | 1,718 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $793,021 | 0.51% | 7,622 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $774,808 | 0.49% | 17,557 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $753,781 | 0.48% | 7,988 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $621,930 | 0.40% | 14,004 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $599,494 | 0.38% | 12,089 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $553,536 | 0.35% | 18,329 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $548,478 | 0.35% | 10,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,484 | 0.31% | 743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $471,691 | 0.30% | 1,507 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $441,206 | 0.28% | 1,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $415,738 | 0.27% | 6,655 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $378,929 | 0.24% | 1,469 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $377,767 | 0.24% | 6,571 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $362,408 | 0.23% | 13,275 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $354,309 | 0.23% | 1,535 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $343,830 | 0.22% | 7,328 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $342,240 | 0.22% | 2,811 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $324,974 | 0.21% | 2,386 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $321,437 | 0.21% | 1,683 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,450 | 0.20% | 4,455 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,213 | 0.20% | 3,307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,615 | 0.19% | 664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $278,771 | 0.18% | 407 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,405 | 0.18% | 3,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,924 | 0.16% | 240 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $253,988 | 0.16% | 405 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,528 | 0.16% | 294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,724 | 0.16% | 400 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $242,857 | 0.16% | 7,420 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $241,708 | 0.15% | 3,718 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $233,491 | 0.15% | 2,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $205,425 | 0.13% | 2,139 | 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.