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CIK: 0001950841
Total reported value
$1.8B
$1.8B
266 檔
25.2%
As reported in its official Q3 2025 Form 13F filing, Cardinal Point Capital Management ULC's tracked investment portfolio stood at $1.8B with 266 total positions.
In Q3 2025, Cardinal Point Capital Management ULC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.03% | +0.94% | +3.72% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.02% | -0.45% | -0.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.30% | +17.24% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.18% | -0.20% | +7.29% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.91% | +0.04% | +5.33% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.89% | +0.19% | +7.83% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.46% | +0.20% | +3.60% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.62% | -0.10% | +8.99% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.50% | +0.16% | +6.09% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.20% | -0.10% | +3.50% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.05% | +0.32% | -2.08% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.86% | +0.01% | +9.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.36% | -1.28% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.67% | +0.30% | -2.35% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.38% | -1.78% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.62% | +0.29% | -2.72% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -2.47% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.05% | -1.12% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.23% | -0.91% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.16% | -0.11% | -1.03% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | -0.07% | +6.04% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.14% | -0.53% | +1.04% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.13% | -0.40% | -1.41% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.99% | +0.14% | -1.53% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.99% | +0.08% | -1.82% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.06% | -50.45% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | -0.03% | -1.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.06% | -5.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.04% | +3.60% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | -0.24% | -1.09% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.20% | -1.71% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | -0.20% | -1.57% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | +0.06% | +28.85% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.80% | -0.17% | -1.76% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.01% | -0.60% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.07% | +3.12% | |
| 37 | EMA | Emera Inc | Stock-Other | 0.71% | — | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.13% | +16.41% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.68% | -0.05% | -1.23% | |
| 40 | GIB | Cgi Inc | Stock-Tech | 0.67% | -0.09% | -6.43% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.19% | -1.12% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.62% | — | — | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.61% | — | +7.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +12.00% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.12% | +0.72% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.56% | +0.02% | +2.79% | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | 0.54% | — | -2.96% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | -0.79% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.03% | +2.08% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.9% | -2.08% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.8% | +5.33% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | -1.12% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +1.19% | Add |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.4% | +1.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -5.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -1.28% | Add |
| 8 | NEM | Newmont CORP | +0.3% | -1.71% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +7.83% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.57% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | +2.08% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.41% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -0.16% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -3.26% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +50.12% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +83.88% | Add |
| 17 | OTEX | Open Text CORP | +0.1% | -1.23% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.00% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +17.24% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.79% | Add |
| 21 | BNS | Bank Of Nova Scotia | 0% | -1.53% | Trim |
| 22 | BBUC | Brookfield Business Corporation | 0% | -2.96% | Trim |
| 23 | BMO | Bank Of Montreal | 0% | -2.72% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | -1.09% | Trim |
| 25 | TD | Toronto-dominion Bank | — | -2.35% | Trim |
| 26 | RCI | Rogers Communications Inc-b | — | -1.76% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +28.85% | Add |
| 28 | IAU | Ishares Gold Trust | -0.1% | -1.78% | Trim |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.1% | +6.09% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.47% | Trim |
| 31 | CSCO | Cisco Systems Inc | -0.1% | +6.04% | Add |
| 32 | WMT | Walmart Inc | -0.2% | -0.91% | Trim |
| 33 | TRP | Tc Energy CORP | -0.2% | -1.11% | Trim |
| 34 | LRGF | Ishares US Equity Factor ETF | -0.2% | +3.60% | Add |
| 35 | ENB | Enbridge Inc | -0.2% | -1.03% | Trim |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.3% | +9.00% | Add |
| 37 | DBMF | Imgp Dbi Managed Futures Str | -0.3% | +3.50% | Add |
| 38 | KVUE | Kenvue Inc | -0.4% | -1.21% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +3.72% | Add |
| 40 | MUB | Ishares National Muni Bond E | -0.6% | +8.99% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | -0.8% | +7.29% | Add |
| 42 | IHDG | Wisdomtree International Hed | -1.5% | -49.68% | Trim |
| 43 | EMA | Emera Inc | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 46 | MTD | Mettler-toledo International | — | NEW | New buy |
| 47 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
According to official SEC Form 13F filings, Cardinal Point Capital Management ULC reported a total U.S. public equity portfolio value of $1.8B across 266 disclosed positions in Q3 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 VTI, USFR, AAPL) accounted for 25.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMA
市值: $10.2M
Top Position Liquidated / Trimmed
IAU
前期市值: $18.3M
During Q3 2025, Cardinal Point Capital Management ULC's top holdings by market value included VTI (13.0%)、USFR (5.0%)、AAPL (4.9%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q3 2025, Cardinal Point Capital Management ULC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 0 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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