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CIK: 0001666024
Total reported value
$2.8B
$2.8B
289 檔
29.3%
As reported in its official Q4 2025 Form 13F filing, Capital Asset Advisory Services LLC's tracked investment portfolio stood at $2.8B with 289 total positions.
In Q4 2025, Capital Asset Advisory Services LLC displayed an active expansion posture, initiating 19 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 14.13% | -0.31% | +4.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | -0.25% | +8.68% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.60% | -0.31% | +5.86% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.63% | +0.13% | +1.64% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.10% | -0.06% | +7.75% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.57% | -0.43% | -9.31% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.53% | -0.12% | +49.92% | |
| 8 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.52% | -0.08% | +10.90% | |
| 9 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.51% | +0.14% | +41.96% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.42% | -0.07% | +1.86% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.13% | +4.35% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.29% | -0.02% | +1.82% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.07% | -0.01% | +4.50% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.04% | +7.66% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.04% | -0.07% | -24.86% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.02% | +0.47% | +3.27% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.00% | -0.05% | -25.85% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.99% | +0.10% | +4.37% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | -0.05% | +65.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.02% | -1.83% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.08% | +5.87% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.54% | -0.06% | +12.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.07% | -0.67% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.08% | +3.34% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.20% | +0.02% | -0.26% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +2.53% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.14% | +0.78% | |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.92% | +0.09% | +6.94% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.11% | -0.32% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.02% | +88.52% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.03% | +2.47% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | -0.01% | +8.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -15.91% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | -0.09% | +14.07% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.03% | -1.84% | |
| 36 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.46% | -0.02% | -2.32% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | -1.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +14.45% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +0.06% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.07% | -0.75% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.08% | +2.75% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | +0.34% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | +0.86% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.32% | -0.01% | +32.40% | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.30% | -0.01% | +13.15% | |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.30% | -0.04% | +23.63% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | -7.83% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.19% | -13.78% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | -14.13% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.03% | -3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +0.7% | +49.92% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.7% | +65.54% | Add |
| 3 | PBUS | Invesco Msci USA ETF | +0.7% | +41.96% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +88.52% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | +4.96% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +5.86% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.66% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +53.76% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.68% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +7.75% | Add |
| 11 | IWY | Ishares Russell Top 200 Grow | +0.1% | +32.40% | Add |
| 12 | VTC | Vanguard Total Corporate Bnd | +0.1% | +10.90% | Add |
| 13 | PPA | Invesco Aerospace & Defense | +0.1% | +1.82% | Add |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +4.50% | Add |
| 15 | USHY | Ishares Broad Usd High Yield | +0.1% | +12.26% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.35% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.86% | Add |
| 18 | PAVE | Global X US Infrastructure | 0% | +4.37% | Add |
| 19 | JMST | JPM Ultra-short Muni Income | 0% | +14.07% | Add |
| 20 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +23.63% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -7.84% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | -13.78% | Trim |
| 23 | GS | Goldman Sachs Group Inc | 0% | +0.34% | Add |
| 24 | ISRG | Intuitive Surgical Inc | 0% | +1.31% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.64% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +3.34% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.78% | Add |
| 28 | ACN | Accenture plc | 0% | +12.05% | Add |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +6.94% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -7.83% | Trim |
| 31 | SNPS | Synopsys Inc | 0% | +39.20% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +4.92% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +3.68% | Add |
| 34 | DOW | Dow Inc | 0% | +22.03% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +1.85% | Add |
| 36 | MU | Micron Technology Inc | 0% | +11.57% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +18.69% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +44.63% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.87% | Add |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +8.53% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -15.91% | Trim |
| 42 | WMT | Walmart Inc | 0% | +0.86% | Add |
| 43 | C | Citigroup Inc | 0% | -3.72% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | +0.41% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +1.50% | Add |
| 46 | MS | Morgan Stanley | 0% | -4.09% | Trim |
| 47 | CMCSA | Comcast Corp-class A | 0% | +34.57% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -0.37% | Trim |
| 49 | COST | Costco Wholesale CORP | 0% | +14.77% | Add |
| 50 | DHR | Danaher CORP | 0% | -2.61% | Trim |
According to official SEC Form 13F filings, Capital Asset Advisory Services LLC reported a total U.S. public equity portfolio value of $2.8B across 289 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, AGG, IDEV) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HIMS
市值: $998.2K
Top Position Liquidated / Trimmed
ENB
前期市值: $252.6K
During Q4 2025, Capital Asset Advisory Services LLC's top holdings by market value included VV (14.1%)、AGG (7.1%)、IDEV (4.6%). The largest single position, VV, represented 14.1% of total portfolio value.
In Q4 2025, Capital Asset Advisory Services LLC made 197 total portfolio adjustments, initiating 19 new buys, adding to 95 positions, trimming 70 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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