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CIK: 0002008851
Total reported value
$497.5M
$497.5M
156 檔
39.5%
The Q4 2025 SEC filing reveals that Capital Management Associates, Inc held a total portfolio value of $497.5M, covering 156 public equity positions.
In Q4 2025, Capital Management Associates, Inc displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.17% | +0.22% | +56.83% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.32% | +0.29% | +0.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | +0.56% | +40.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | +0.66% | +4.60% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.57% | -1.88% | -0.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.12% | -21.38% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.10% | -0.47% | +5.73% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.79% | +0.03% | +2.87% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.58% | -0.89% | -3.19% | |
| 10 | GIS | General Mills Inc | Stock-Consumer Staples | 2.51% | -0.24% | -48.08% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.13% | +49.88% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.13% | -0.05% | +24.61% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 2.11% | +0.11% | +22.19% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | +0.24% | +97.54% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | +0.02% | +83.27% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.14% | +33.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.12% | -15.38% | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.08% | +30.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | +141.27% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.94% | -0.11% | +2.61% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.40% | +82.05% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.07% | +1498.40% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.85% | -0.07% | +7.50% | |
| 24 | CGUS | Cap Group Core Equity | ETF-Other | 0.83% | -0.02% | +58.27% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +162.79% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.05% | +5.59% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.35% | +57.43% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.08% | +13.95% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.04% | +20.30% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.02% | -2.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.01% | +14.35% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.48% | — | +84.80% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | +25.82% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.15% | +15.51% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.01% | +8.12% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.45% | +0.09% | +14.45% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.45% | +0.04% | +66.05% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | +0.02% | +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% | +0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.06% | +5.04% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.03% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.01% | -17.48% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | +0.08% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +375.08% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.09% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +0.26% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.02% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | +103.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.12% | +35.81% |
| # | 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 |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 156 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 SPY, SCHB, VOO) accounted for 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGDV
市值: $1.7M
Top Position Liquidated / Trimmed
ETN
前期市值: $619.8K
During Q4 2025, Capital Management Associates, Inc's top holdings by market value included SPY (14.2%)、SCHB (10.3%)、VOO (9.0%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q4 2025, Capital Management Associates, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 1 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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