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Cpa Asset Management LLC
CPA Asset Management LLC is an investment adviser firm headquartered in West Palm Beach, Florida. The firm was founded in 2011 and employs 11 people, with nearly half working in investment roles. CPA Asset Management LLC provides discretionary portfolio management and advisory services to high net worth individuals, individuals, charitable organizations, and select corporate clients in the United States. As of July 2025, they manage $517.3 million in assets under management.
Investment Strategy
CPA Asset Management LLC primarily serves high net worth and individual investors, providing discretionary portfolio management. The firm invests across a diverse set of asset classes and securities, including major equities, ETFs like the iShares Comex Gold Trust, and blue-chip stocks such as Apple, Caterpillar, and JPMorgan Chase. The firm uses fundamental analysis, aiming for long-term capital appreciation and wealth preservation, with a focus on portfolio diversification tailored to the goals and risk tolerance of each client.
Latest 13F Filing Activity
Cpa Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 88 equity positions with a total 13F market value of $259M. The fund increased holdings in Vanguard Index FDS, Dimensional Etf Trust, Ishares Gold TR among other positions. Cpa Asset Management LLC reduced exposure to Dimensional Etf Trust, Udr Inc., Alps Etf TR among others.
Top Holdings
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FBND | FIDELITY MERRIMACK STR TR | 11.17% | $29.0M | 626,806 | $45.11 | $46.24 | +$998.0K |
D DFAE | DIMENSIONAL ETF TRUST | 7.83% | $20.3M | 643,838 | $22.51 | $31.53 | +$1.5M |
I IAU | ISHARES GOLD TR | 6.89% | $17.9M | 245,535 | $38.55 | $72.77 | +$1.4M |
D DUHP | DIMENSIONAL ETF TRUST | 6.20% | $16.1M | 425,670 | $25.78 | $37.77 | +$771.5K |
D DFIP | DIMENSIONAL ETF TRUST | 5.85% | $15.2M | 359,309 | $41.19 | $42.23 | -$2.9M |
Industry Allocation
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