Capital Management Associates, Inc — Q4 2025 13F Holdings

Name: Capital Management Associates, Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008851

Total reported value

$442.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.17%	+1.08%	+56.83%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	10.32%	-0.19%	+0.12%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.96%	—	+40.30%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.38%	-0.20%	+4.60%
5	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	4.57%	-0.15%	-0.73%
6	AAPL	Apple INC	Stock-Tech	3.29%	-0.15%	-21.38%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.10%	+0.32%	+5.73%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.79%	+0.25%	+2.87%
9	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.58%	—	-3.19%
10	GIS	General Mills INC	Stock-Consumer Staples	2.51%	-1.41%	-48.08%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.36%	+0.12%	+49.88%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.13%	—	+24.61%
13	CGBL	Cap Group Core Balanced	ETF-Other	2.11%	+0.22%	+22.19%
14	VUG	Vanguard Growth ETF	ETF-Other	1.69%	-0.06%	+97.54%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	-0.08%	+83.27%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	-0.07%	+33.06%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.20%	-15.38%
18	XEL	Xcel Energy INC	Stock-Utilities	1.04%	+0.11%	+30.40%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+141.27%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	+0.23%	+2.61%
21	CAT	Caterpillar INC	Stock-Industrials	0.90%	+0.26%	+82.05%
22	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.19%	+1498.40%
23	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.85%	—	+7.50%
24	CGUS	Cap Group Core Equity	ETF-Other	0.83%	—	+58.27%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.31%	+162.79%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+5.59%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	+57.43%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+13.95%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.09%	+20.30%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-2.16%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.05%	+14.35%
32	DE	Deere & Co	Stock-Industrials	0.48%	+0.12%	+84.80%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	-0.05%	+25.82%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.06%	+15.51%
35	MMM	3m Co	Stock-Industrials	0.47%	-0.05%	+8.12%
36	PSA	Public Storage	Stock-Real Estate	0.45%	—	+14.45%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.45%	—	+66.05%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.42%	+0.06%	+20.80%
39	VIS	Vanguard Industrials ETF	ETF-Other	0.40%	+0.06%	+76.85%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+5.04%
42	CGDV	Cap Group Dividend Value	ETF-Other	0.37%	—	—
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	-17.48%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.09%	+0.08%
45	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	+375.08%
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.33%	-0.11%	—
47	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.26%
48	ECL	Ecolab INC	Stock-Materials	0.32%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.08%	+103.24%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+35.81%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Capital Management Associates, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.4%	+56.83%	Add
2	VOO	Vanguard S&p 500 ETF	+1.3%	+40.30%	Add
3	SIVR	Abrdn Physical Silver Shares	+0.9%	-0.73%	Trim
4	ORCL	Oracle CORP	+0.8%	+1498.40%	Add
5	VUG	Vanguard Growth ETF	+0.7%	+97.54%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+141.27%	Add
7	VB	Vanguard Small-cap ETF	+0.5%	+49.88%	Add
8	VO	Vanguard Mid-cap ETF	+0.4%	+83.27%	Add
9	CAT	Caterpillar INC	+0.4%	+82.05%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+162.79%	Add
11	EMR	Emerson Electric Co	+0.2%	+375.08%	Add
12	CGUS	Cap Group Core Equity	+0.2%	+58.27%	Add
13	DE	Deere & Co	+0.2%	+84.80%	Add
14	MRK	Merck & Co. INC.	+0.2%	+103.24%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+57.43%	Add
16	VIS	Vanguard Industrials ETF	+0.1%	+76.85%	Add
17	VCR	Vanguard Consumer Discre ETF	+0.1%	+66.05%	Add
18	VFH	Vanguard Financials ETF	+0.1%	+112.83%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+333.43%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.06%	Add
21	DRI	Darden Restaurants INC	+0.1%	+93.64%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+35.81%	Add
23	CGCB	Cap Group Core Bond	+0.1%	+127.21%	Add
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+24.61%	Add
25	VEA	Vanguard Ftse Developed ETF	+0.1%	+58.99%	Add
26	JNJ	Johnson & Johnson	+0.1%	+20.30%	Add
27	VHT	Vanguard Health Care ETF	0%	+20.80%	Add
28	CGBL	Cap Group Core Balanced	0%	+22.19%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+25.82%	Add
30	AMZN	Amazon.com INC	0%	+13.95%	Add
31	XEL	Xcel Energy INC	0%	+30.40%	Add
32	JPM	Jpmorgan Chase & Co	-0.2%	-34.60%	Trim
33	SGOL	Abrdn Physical Gold Shares	-0.3%	-3.19%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	+2.87%	Add
35	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	+5.73%	Add
36	MSFT	Microsoft CORP	-0.6%	-15.38%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.8%	+4.60%	Add
38	AAPL	Apple INC	-1.5%	-21.38%	Trim
39	SCHB	Schwab US Broad Market ETF	-2%	+0.12%	Add
40	GIS	General Mills INC	-3.9%	-48.08%	Trim
41	CGDV	Cap Group Dividend Value	—	NEW	New buy
42	ECL	Ecolab INC	—	NEW	New buy
43	DGX	Quest Diagnostics INC	—	NEW	New buy
44	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	EXIT	Sold out
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy