Cape Investment Advisory, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$273.9B
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,583,013 | $37.7B | 13.77% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 602,557 | $16.7B | 6.09% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 261,030 | $7.6B | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 14,687 | $7.3B | 2.67% | |
| 5 | BINCBLACKROCK ETF TRUST II | 129,691 | $6.9B | 2.50% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 206,863 | $5.8B | 2.12% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 29,936 | $5.4B | 1.99% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 172,277 | $4.6B | 1.67% | |
| 9 | SCHJSCHWAB STRATEGIC TR | 183,551 | $4.6B | 1.66% | |
| 10 | AMZNAMAZON COM INC | 19,552 | $4.3B | 1.57% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,610 | $4.1B | 1.49% | |
| 12 | AAPLAPPLE INC | 19,617 | $4.0B | 1.47% | |
| 13 | SCHESCHWAB STRATEGIC TR | 118,319 | $3.6B | 1.30% | |
| 14 | METAMETA PLATFORMS INC | 4,686 | $3.5B | 1.26% | |
| 15 | GOOGLALPHABET INC | 19,352 | $3.4B | 1.24% | |
| 16 | MGMTUNIFIED SER TR | 77,215 | $3.0B | 1.11% | |
| 17 | VNLAJANUS DETROIT STR TR | 61,712 | $3.0B | 1.11% | |
| 18 | CVXCHEVRON CORP NEW | 20,320 | $2.9B | 1.06% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 129,798 | $2.9B | 1.05% | |
| 20 | BKNGBOOKING HOLDINGS INC | 441 | $2.6B | 0.93% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,657 | $2.4B | 0.88% | |
| 22 | JAAAJANUS DETROIT STR TR | 47,452 | $2.4B | 0.88% | |
| 23 | SCHWSCHWAB CHARLES CORP | 26,043 | $2.4B | 0.87% | |
| 24 | SOSOUTHERN CO | 24,045 | $2.2B | 0.81% | |
| 25 | KOCOCA COLA CO | 31,095 | $2.2B | 0.80% | |
| 26 | ILCGISHARES TR | 22,318 | $2.2B | 0.79% | |
| 27 | SPYMSPDR SERIES TRUST | 28,097 | $2.0B | 0.75% | |
| 28 | NVDANVIDIA CORPORATION | 12,002 | $1.9B | 0.69% | |
| 29 | DISDISNEY WALT CO | 14,794 | $1.8B | 0.67% | |
| 30 | GOOGALPHABET INC | 10,311 | $1.8B | 0.67% | |
| 31 | VVISA INC | 5,030 | $1.8B | 0.65% | |
| 32 | IVVISHARES TR | 2,807 | $1.7B | 0.64% | |
| 33 | MCBSMETROCITY BANKSHARES INC | 59,500 | $1.7B | 0.62% | |
| 34 | IQVIQVIA HLDGS INC | 10,710 | $1.7B | 0.62% | |
| 35 | PSEPINNOVATOR ETFS TRUST | 41,151 | $1.7B | 0.61% | |
| 36 | PJUNINNOVATOR ETFS TRUST | 41,825 | $1.7B | 0.61% | |
| 37 | MAMASTERCARD INCORPORATED | 2,759 | $1.6B | 0.57% | |
| 38 | NDQINVESCO QQQ TR | 2,802 | $1.5B | 0.56% | |
| 39 | ELVELEVANCE HEALTH INC | 3,957 | $1.5B | 0.56% | |
| 40 | POCTINNOVATOR ETFS TRUST | 35,600 | $1.5B | 0.54% | |
| 41 | SCHASCHWAB STRATEGIC TR | 55,146 | $1.4B | 0.51% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 22,435 | $1.4B | 0.50% | |
| 43 | PNOVINNOVATOR ETFS TRUST | 33,900 | $1.3B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 14,559 | $1.3B | 0.49% | |
| 45 | AMATAPPLIED MATLS INC | 7,042 | $1.3B | 0.47% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,936 | $1.2B | 0.42% | |
| 47 | SCHYSCHWAB STRATEGIC TR | 41,908 | $1.1B | 0.42% | |
| 48 | VTIVANGUARD INDEX FDS | 3,752 | $1.1B | 0.42% | |
| 49 | ADBEADOBE INC | 2,881 | $1.1B | 0.41% | |
| 50 | KMXCARMAX INC | 15,792 | $1.1B | 0.39% | |
| 51 | ADSKAUTODESK INC | 3,375 | $1.0B | 0.38% | |
| 52 | CRMSALESFORCE INC | 3,799 | $1.0B | 0.38% | |
| 53 | APDAIR PRODS & CHEMS INC | 3,611 | $1.0B | 0.37% | |
| 54 | ABNBAIRBNB INC | 7,601 | $1.0B | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,379 | $979.6M | 0.36% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 17,092 | $974.4M | 0.36% | |
| 57 | MDYVSPDR SERIES TRUST | 12,264 | $974.1M | 0.36% | |
| 58 | IUSBISHARES TR | 21,064 | $973.8M | 0.36% | |
| 59 | DEODIAGEO PLC | 9,627 | $970.8M | 0.35% | |
| 60 | FISVFISERV INC | 5,616 | $968.3M | 0.35% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 25,400 | $965.5M | 0.35% | |
| 62 | PMAYINNOVATOR ETFS TRUST | 25,139 | $950.0M | 0.35% | |
| 63 | FNDESCHWAB STRATEGIC TR | 28,545 | $942.3M | 0.34% | |
| 64 | DUKDUKE ENERGY CORP NEW | 7,968 | $940.2M | 0.34% | |
| 65 | QCOMQUALCOMM INC | 5,848 | $931.3M | 0.34% | |
| 66 | IMCGISHARES TR | 11,509 | $923.4M | 0.34% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 20,287 | $877.8M | 0.32% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 3,884 | $859.3M | 0.31% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,631 | $792.3M | 0.29% | |
| 70 | ABGCENCORA INC | 2,632 | $789.3M | 0.29% | |
| 71 | BNDVANGUARD BD INDEX FDS | 10,343 | $761.6M | 0.28% | |
| 72 | HDHOME DEPOT INC | 2,027 | $743.3M | 0.27% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 15,919 | $728.3M | 0.27% | |
| 74 | VOOVANGUARD INDEX FDS | 1,272 | $722.7M | 0.26% | |
| 75 | PAUGINNOVATOR ETFS TRUST | 16,970 | $686.6M | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,728 | $679.0M | 0.25% | |
| 77 | VEEVVEEVA SYS INC | 2,272 | $654.3M | 0.24% | |
| 78 | MOALTRIA GROUP INC | 10,872 | $637.4M | 0.23% | |
| 79 | XOMEXXON MOBIL CORP | 5,892 | $635.2M | 0.23% | |
| 80 | WFCWELLS FARGO CO NEW | 7,864 | $630.1M | 0.23% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 25,407 | $621.0M | 0.23% | |
| 82 | BACBANK AMERICA CORP | 13,038 | $617.0M | 0.23% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 9,039 | $605.8M | 0.22% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 2,632 | $597.8M | 0.22% | |
| 85 | VDCVANGUARD WORLD FD | 2,669 | $584.6M | 0.21% | |
| 86 | DYNFBLACKROCK ETF TRUST | 10,699 | $582.7M | 0.21% | |
| 87 | MUMICRON TECHNOLOGY INC | 4,715 | $581.2M | 0.21% | |
| 88 | KOCTINNOVATOR ETFS TRUST | 18,500 | $564.3M | 0.21% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 26,515 | $561.1M | 0.20% | |
| 90 | ECLECOLAB INC | 1,999 | $538.6M | 0.20% | |
| 91 | AOAISHARES TR | 6,362 | $530.6M | 0.19% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,654 | $516.0M | 0.19% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,474 | $506.4M | 0.18% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,158 | $503.1M | 0.18% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,981 | $501.6M | 0.18% | |
| 96 | SHYISHARES TR | 5,954 | $493.3M | 0.18% | |
| 97 | VBVANGUARD INDEX FDS | 2,080 | $493.0M | 0.18% | |
| 98 | IVWISHARES TR | 4,444 | $489.3M | 0.18% | |
| 99 | EJULINNOVATOR ETFS TRUST | 17,232 | $477.0M | 0.17% | |
| 100 | DEDEERE & CO | 936 | $476.2M | 0.17% |
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