CPA Asset Management Group, LLC reported 46 positions worth $74.29M for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 3 new positions, added to 11, trimmed 21 and exited 7. Its largest holding is Ishares Gold Trust at 25% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +15.9K | +251.9% | $7.94M | 14.93% |
| SHEL Shell plc | +2,356 | – | $223.94K | 0.301% |
| PSX Phillips 66 | +848 | – | $216.50K | 0.291% |
| BSX Boston Scientific Corp | +4,637 | – | $202.41K | 0.272% |
| WMT Walmart Inc. | +354 | +8.1% | $36.79K | 0.66% |
| AMZN Amazon Com Inc | +61 | +1.1% | $15.20K | 1.81% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +31 | +4.1% | $14.14K | 0.485% |
| XOM ExxonMobil Holdings Corp | +60 | +1.8% | $9.76K | 0.756% |
| GOOGL Alphabet Inc. | +20 | +0.4% | $6.88K | 2.13% |
| FCX Freeport-Mcmoran Inc | +77 | +1.5% | $5.39K | 0.478% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -13 | -100.0% | $9.74M | Exited |
| PEP Pepsico Inc | -4,474 | -100.0% | $605.78K | Exited |
| AAPL Apple Inc. | -1,289 | -8.1% | $429.25K | 6.55% |
| HD Home Depot, Inc. | -1,028 | -100.0% | $362.56K | Exited |
| SBUX Starbucks Corp | -2,703 | -100.0% | $276.22K | Exited |
| IBM International Business Machines Corp | -886 | -100.0% | $249.15K | Exited |
| IAU Ishares Gold Trust | -2,872 | -1.2% | $224.30K | 25.03% |
| CAT Caterpillar Inc | -269 | -2.8% | $218.10K | 10.04% |
| UDR UDR, Inc. | -5,071 | -100.0% | $202.43K | Exited |
| MRK Merck & Co., Inc. | -1,359 | -44.6% | $197.48K | 0.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -13 | $9.74M | 12.32% |
| PEP Pepsico Inc | -4,474 | $605.78K | 0.767% |
| HD Home Depot, Inc. | -1,028 | $362.56K | 0.459% |
| SBUX Starbucks Corp | -2,703 | $276.22K | 0.35% |
| IBM International Business Machines Corp | -886 | $249.15K | 0.315% |
| UDR UDR, Inc. | -5,071 | $202.43K | 0.256% |
| LYG Lloyds Banking Group plc | -23.2K | $135.17K | 0.171% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 238.1K | $18.59M | 25.03% | -2,872 | -1.2% | Reduced | 0.03% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.3K | $11.09M | 14.93% | +15.9K | +251.9% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 9,197 | $7.46M | 10.04% | -269 | -2.8% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 14.6K | $4.86M | 6.55% | -1,289 | -8.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 7,554 | $2.50M | 3.36% | -7 | -0.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,690 | $2.41M | 3.24% | -2 | 0.0% | Reduced | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 9,341 | $2.16M | 2.9% | -629 | -6.3% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 8,131 | $2.15M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,591 | $1.58M | 2.13% | +20 | +0.4% | Added | 0% |
| 10 | ECL Ecolab Inc. | Industrials | 5,464 | $1.50M | 2.02% | -456 | -7.7% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 5,949 | $1.36M | 1.83% | -88 | -1.5% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 5,388 | $1.34M | 1.81% | +61 | +1.1% | Added | 0% |
| 13 | DHR Danaher Corp | Healthcare | 5,581 | $1.24M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 14 | RTX RTX Corp | Industrials | 5,235 | $971.88K | 1.31% | +17 | +0.3% | Added | 0% |
| 15 | PNC Pnc Financial Services Group, Inc. | Financial Services | 4,354 | $967.72K | 1.3% | -11 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CPA Asset Management.
As of its Q3 2026 13F filing, CPA Asset Management Group, LLC’s five largest positions were Ishares Gold Trust (IAU) at 25.0%, Berkshire Hathaway Inc (BRK-B) at 14.9%, Caterpillar Inc (CAT) at 10.0%, Apple Inc. (AAPL) at 6.5%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
CPA Asset Management Group, LLC reported a 13F portfolio worth $74.29M across 46 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($7.94M), Shell plc ($223.94K), Phillips 66 ($216.50K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($9.74M), Pepsico Inc ($605.78K), Apple Inc. ($429.25K). It exited 7 positions entirely.
From the Form 13F-HR reports CPA Asset Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.