Cedar Point Capital Partners, LLC
CIK: 0001954337SEC EDGAR →
Portfolio Value
$156.6B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 27,725 | $11.4B | 7.31% |
| 2 | SCHWAB STRATEGIC TR | 406,467 | $11.1B | 7.06% |
| 3 | DIMENSIONAL ETF TRUST | 142,302 | $10.6B | 6.74% |
| 4 | VANGUARD WELLINGTON FD | 67,138 | $10.3B | 6.57% |
| 5 | J P MORGAN EXCHANGE TRADED F | 205,357 | $9.7B | 6.21% |
| 6 | DIMENSIONAL ETF TRUST | 168,755 | $8.4B | 5.38% |
| 7 | DIMENSIONAL ETF TRUST | 115,764 | $8.1B | 5.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 120,753 | $6.5B | 4.14% |
| 9 | FIDELITY MERRIMACK STR TR | 126,328 | $6.3B | 4.05% |
| 10 | WORLD GOLD TR | 71,816 | $6.1B | 3.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$11.4B · 28K shares
$11.1B · 406K shares
$10.6B · 142K shares
$10.3B · 67K shares
$9.7B · 205K shares
$8.4B · 169K shares
$8.1B · 116K shares
$6.5B · 121K shares
$6.3B · 126K shares
$6.1B · 72K shares
$4.4B · 48K shares
$4.3B · 60K shares
$3.9B · 30K shares
$3.1B · 39K shares
$3.1B · 161K shares
$2.8B · 56K shares
$2.8B · 56K shares
$2.7B · 41K shares
$2.2B · 75K shares
$2.2B · 42K shares
$2.1B · 14K shares
$2.1B · 54K shares
$2.0B · 48K shares
$2.0B · 32K shares
$1.8B · 7K shares
$1.8B · 56K shares
$1.7B · 64K shares
$1.3B · 32K shares
$1.3B · 3K shares
$1.1B · 6K shares
$1.1B · 2K shares
$1.0B · 13K shares
$973.0M · 3K shares
$938.0M · 9K shares
$935.0M · 20K shares
$903.0M · 36K shares
$799.0M · 2K shares
$793.0M · 8K shares
$774.0M · 18K shares
$753.0M · 8K shares
$621.0M · 14K shares
$599.0M · 12K shares
$553.0M · 18K shares
$548.0M · 11K shares
$490.0M · 743 shares
$471.0M · 2K shares
$441.0M · 1K shares
$415.0M · 7K shares
$378.0M · 1K shares
$377.0M · 7K shares
$362.0M · 13K shares
$354.0M · 2K shares
$343.0M · 7K shares
$342.0M · 3K shares
$324.0M · 2K shares
$321.0M · 2K shares
$311.0M · 4K shares
$308.0M · 3K shares
$298.0M · 664 shares
$278.0M · 407 shares
$276.0M · 3K shares
$257.0M · 240 shares
$253.0M · 405 shares
$253.0M · 294 shares
$245.0M · 400 shares
$242.0M · 7K shares
$241.0M · 4K shares
$233.0M · 2K shares
$205.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $138.0B | 88.1% |
| Technology | 5 | $10.4B | 6.7% |
| Unknown | 3 | $3.6B | 2.3% |
| Industrials | 2 | $1.2B | 0.8% |
| Communication Services | 2 | $961.0M | 0.6% |
| Consumer Defensive | 3 | $941.0M | 0.6% |
| Consumer Cyclical | 2 | $652.0M | 0.4% |
| Utilities | 2 | $517.0M | 0.3% |
| Healthcare | 1 | $257.0M | 0.2% |