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CIK: 0001950841
Total reported value
$1.8B
$1.8B
260 檔
26.5%
The Q4 2025 SEC filing reveals that Cardinal Point Capital Management ULC held a total portfolio value of $1.8B, covering 260 public equity positions.
In Q4 2025, Cardinal Point Capital Management ULC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.75% | +0.94% | +2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.30% | -1.50% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.73% | -0.45% | +0.77% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.26% | -0.20% | +9.79% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.94% | +0.04% | +2.92% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.92% | +0.19% | +4.47% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.36% | +0.20% | +2.55% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | +0.16% | +3.81% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.50% | -0.10% | +2.00% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.21% | +0.32% | -0.52% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.14% | -0.10% | +3.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.36% | -4.78% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.88% | +0.01% | +7.79% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.83% | +0.30% | -0.58% | |
| 15 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.65% | -0.09% | +1302.67% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.38% | -0.54% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | +0.29% | +0.59% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.28% | -0.53% | +20.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.03% | +1.18% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.23% | +3.44% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.07% | +1.21% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.15% | -0.40% | +2.33% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.10% | +0.08% | +2.50% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.06% | +0.14% | +0.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.06% | +0.96% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.03% | -0.11% | -0.28% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.92% | -0.20% | +0.02% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.92% | -0.03% | +0.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | +8.09% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.05% | +4.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.04% | -0.34% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | +0.06% | +6.47% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | -0.20% | -1.15% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.81% | -0.17% | -0.69% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.01% | +11.03% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.24% | -1.43% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.07% | +0.87% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.06% | +2.43% | |
| 39 | GIB | Cgi Inc | Stock-Tech | 0.68% | -0.09% | +4.37% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.13% | +2.87% | |
| 41 | SUNC | Sunococorp LLC | Stock-Other | 0.66% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.19% | -1.10% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.63% | — | +6.47% | |
| 44 | BBUC | Brookfield Business Corporation | Stock-Other | 0.55% | — | +0.35% | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.55% | -0.05% | -0.64% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.13% | +4.68% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.54% | +0.02% | +0.75% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.12% | +2.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | +0.98% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.03% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINO | Pimco Municipal Income Oppor | +1.5% | +1302.67% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -4.78% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.2% | -0.52% | Trim |
| 4 | TD | Toronto-dominion Bank | +0.2% | -0.58% | Trim |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.1% | +20.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | Add |
| 7 | MFC | Manulife Financial CORP | +0.1% | +2.50% | Add |
| 8 | NEM | Newmont CORP | +0.1% | +0.02% | Add |
| 9 | FDX | Fedex CORP | +0.1% | +4.68% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +9.79% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +1.21% | Add |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | +0.44% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +3.44% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +141.20% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | +6.47% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +12.19% | Add |
| 18 | VTRS | Viatris Inc | 0% | +0.18% | Add |
| 19 | DFAX | Dimensional World Ex US Core | 0% | +2.92% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.47% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | -1.15% | Trim |
| 22 | PYLD | Pimco Multisector Bond Actv | 0% | +7.79% | Add |
| 23 | SU | Suncor Energy Inc | 0% | +2.33% | Add |
| 24 | PM | Philip Morris International | 0% | +11.03% | Add |
| 25 | FTLS | First Trust Long/short Eqty | 0% | +6.47% | Add |
| 26 | CNQ | Canadian Natural Resources | 0% | +4.05% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | +3.81% | Add |
| 28 | RCI | Rogers Communications Inc-b | 0% | -0.69% | Trim |
| 29 | GIB | Cgi Inc | 0% | +4.37% | Add |
| 30 | IAU | Ishares Gold Trust | -0.1% | -0.54% | Trim |
| 31 | FISV | Fiserv Inc | -0.1% | -27.69% | Trim |
| 32 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +3.70% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -1.50% | Trim |
| 34 | LRGF | Ishares US Equity Factor ETF | -0.1% | +2.55% | Add |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | +2.00% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -18.52% | Trim |
| 37 | OTEX | Open Text CORP | -0.1% | -0.64% | Trim |
| 38 | ENB | Enbridge Inc | -0.1% | -0.28% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.15% | Add |
| 40 | ORCL | Oracle CORP | -0.4% | +4.74% | Add |
| 41 | EMA | Emera Inc | — | EXIT | Sold out |
| 42 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 46 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 47 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
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 260 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 VTI, AAPL, USFR) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUNC
市值: $10.1M
Top Position Liquidated / Trimmed
EMA
前期市值: $10.2M
During Q4 2025, Cardinal Point Capital Management ULC's top holdings by market value included VTI (12.8%)、AAPL (4.9%)、USFR (4.7%). The largest single position, VTI, represented 12.8% of total portfolio value.
In Q4 2025, Cardinal Point Capital Management ULC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 6 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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