Cape Investment Advisory, Inc. Q3 2025 Filing
Filed December 29, 2025
Portfolio Value
$101.7B
Holdings
848
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,412 | $4.4B | 4.29% | |
| 2 | GOOGLALPHABET INC | 14,703 | $3.6B | 3.52% | |
| 3 | AMZNAMAZON COM INC | 14,957 | $3.3B | 3.23% | |
| 4 | METAMETA PLATFORMS INC | 3,815 | $2.8B | 2.76% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,577 | $2.7B | 2.63% | |
| 6 | BKNGBOOKING HOLDINGS INC | 470 | $2.5B | 2.50% | |
| 7 | SCHWSCHWAB CHARLES CORP | 26,546 | $2.5B | 2.49% | |
| 8 | IVVISHARES TR | 3,325 | $2.2B | 2.19% | |
| 9 | IQVIQVIA HLDGS INC | 9,653 | $1.8B | 1.80% | |
| 10 | SPYMSPDR SERIES TRUST | 22,694 | $1.8B | 1.75% | |
| 11 | DISDISNEY WALT CO | 15,430 | $1.8B | 1.74% | |
| 12 | MAMASTERCARD INCORPORATED | 2,862 | $1.6B | 1.60% | |
| 13 | VVISA INC | 4,667 | $1.6B | 1.57% | |
| 14 | AMATAPPLIED MATLS INC | 7,209 | $1.5B | 1.45% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 3,928 | $1.3B | 1.25% | |
| 16 | SBUXSTARBUCKS CORP | 14,868 | $1.3B | 1.24% | |
| 17 | KOCOCA COLA CO | 17,621 | $1.2B | 1.15% | |
| 18 | IUSBISHARES TR | 24,792 | $1.2B | 1.14% | |
| 19 | ADSKAUTODESK INC | 3,439 | $1.1B | 1.07% | |
| 20 | AAPLAPPLE INC | 4,002 | $1.0B | 1.00% | |
| 21 | VTIVANGUARD INDEX FDS | 3,105 | $1.0B | 1.00% | |
| 22 | QCOMQUALCOMM INC | 6,047 | $1.0B | 0.99% | |
| 23 | APDAIR PRODS & CHEMS INC | 3,578 | $975.8M | 0.96% | |
| 24 | DEODIAGEO PLC | 10,104 | $964.2M | 0.95% | |
| 25 | ABNBAIRBNB INC | 7,890 | $958.0M | 0.94% | |
| 26 | CRMSALESFORCE INC | 4,002 | $948.5M | 0.93% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 15,554 | $932.1M | 0.92% | |
| 28 | ADBEADOBE INC | 2,620 | $924.2M | 0.91% | |
| 29 | DYNFBLACKROCK ETF TRUST | 15,093 | $893.5M | 0.88% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,758 | $869.9M | 0.86% | |
| 31 | ABGCENCORA INC | 2,732 | $854.0M | 0.84% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 4,110 | $850.4M | 0.84% | |
| 33 | MASMASCO CORP | 11,929 | $839.7M | 0.83% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,239 | $825.3M | 0.81% | |
| 35 | BNDVANGUARD BD INDEX FDS | 10,963 | $815.3M | 0.80% | |
| 36 | NVDANVIDIA CORPORATION | 4,063 | $758.1M | 0.75% | |
| 37 | KMXCARMAX INC | 15,969 | $716.5M | 0.70% | |
| 38 | VEEVVEEVA SYS INC | 2,301 | $685.5M | 0.67% | |
| 39 | WFCWELLS FARGO CO NEW | 8,171 | $684.9M | 0.67% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 9,313 | $674.6M | 0.66% | |
| 41 | SPTMSPDR SERIES TRUST | 8,203 | $661.6M | 0.65% | |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 14,071 | $650.6M | 0.64% | |
| 43 | IVWISHARES TR | 4,954 | $598.0M | 0.59% | |
| 44 | FISVFISERV INC | 4,498 | $579.9M | 0.57% | |
| 45 | VBVANGUARD INDEX FDS | 2,220 | $564.5M | 0.56% | |
| 46 | QUALISHARES TR | 2,816 | $547.7M | 0.54% | |
| 47 | ECLECOLAB INC | 1,958 | $536.2M | 0.53% | |
| 48 | IVEISHARES TR | 2,552 | $527.0M | 0.52% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,519 | $524.5M | 0.52% | |
| 50 | ENBENBRIDGE INC | 10,059 | $507.6M | 0.50% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 3,098 | $502.5M | 0.49% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,739 | $490.2M | 0.48% | |
| 53 | IGMISHARES TR | 3,878 | $488.4M | 0.48% | |
| 54 | EFVISHARES TR | 7,177 | $486.8M | 0.48% | |
| 55 | VDCVANGUARD WORLD FD | 2,265 | $484.1M | 0.48% | |
| 56 | IEMGISHARES INC | 7,333 | $483.4M | 0.48% | |
| 57 | JAAAJANUS DETROIT STR TR | 9,188 | $466.6M | 0.46% | |
| 58 | IOOISHARES TR | 3,858 | $463.0M | 0.46% | |
| 59 | OEFISHARES TR | 1,382 | $460.0M | 0.45% | |
| 60 | VOOVANGUARD INDEX FDS | 737 | $451.3M | 0.44% | |
| 61 | VOVANGUARD INDEX FDS | 1,525 | $447.9M | 0.44% | |
| 62 | FTECFIDELITY COVINGTON TRUST | 1,981 | $440.1M | 0.43% | |
| 63 | SHYISHARES TR | 5,275 | $437.6M | 0.43% | |
| 64 | BDXBECTON DICKINSON & CO | 2,286 | $427.9M | 0.42% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,430 | $424.5M | 0.42% | |
| 66 | GOOGALPHABET INC | 1,675 | $407.9M | 0.40% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,865 | $402.4M | 0.40% | |
| 68 | CMCSACOMCAST CORP NEW | 12,253 | $385.0M | 0.38% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $384.6M | 0.38% | |
| 70 | TLHISHARES TR | 3,724 | $383.5M | 0.38% | |
| 71 | ETRENTERGY CORP NEW | 4,086 | $380.8M | 0.37% | |
| 72 | XOMEXXON MOBIL CORP | 3,231 | $364.3M | 0.36% | |
| 73 | VUGVANGUARD INDEX FDS | 740 | $354.8M | 0.35% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 10,993 | $350.8M | 0.35% | |
| 75 | MDTMEDTRONIC PLC | 3,667 | $349.2M | 0.34% | |
| 76 | XLVSELECT SECTOR SPDR TR | 2,458 | $342.1M | 0.34% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 6,240 | $338.0M | 0.33% | |
| 78 | BACBANK AMERICA CORP | 6,370 | $328.6M | 0.32% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 12,761 | $328.1M | 0.32% | |
| 80 | MBBISHARES TR | 3,427 | $326.1M | 0.32% | |
| 81 | VTVVANGUARD INDEX FDS | 1,676 | $312.6M | 0.31% | |
| 82 | IXUSISHARES TR | 3,752 | $309.8M | 0.30% | |
| 83 | OMCOMNICOM GROUP INC | 3,765 | $307.0M | 0.30% | |
| 84 | GSKGSK PLC | 6,999 | $302.1M | 0.30% | |
| 85 | XLFSELECT SECTOR SPDR TR | 5,528 | $297.8M | 0.29% | |
| 86 | BLKBLACKROCK INC | 255 | $297.3M | 0.29% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 10,133 | $295.0M | 0.29% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 2,396 | $293.3M | 0.29% | |
| 89 | VCRVANGUARD WORLD FD | 728 | $288.4M | 0.28% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,286 | $276.3M | 0.27% | |
| 91 | SPGMSPDR INDEX SHS FDS | 3,634 | $272.2M | 0.27% | |
| 92 | LYGLLOYDS BANKING GROUP PLC | 58,990 | $267.8M | 0.26% | |
| 93 | FEMRFIDELITY COVINGTON TRUST | 5,150 | $255.2M | 0.25% | |
| 94 | VCRBVANGUARD MALVERN FDS | 3,226 | $253.0M | 0.25% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 1,788 | $252.0M | 0.25% | |
| 96 | PYLDPIMCO ETF TR | 9,301 | $249.6M | 0.25% | |
| 97 | AGGISHARES TR | 2,456 | $246.2M | 0.24% | |
| 98 | MUBISHARES TR | 2,291 | $244.0M | 0.24% | |
| 99 | THROBLACKROCK ETF TRUST | 6,420 | $243.1M | 0.24% | |
| 100 | OUNZVANECK MERK GOLD ETF | 6,493 | $241.5M | 0.24% |
Page 1 of 9Next