Notify me when CPA Asset Management Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 106 | $284,971,476 | +$37,501,347 | -$16,573,738 | +$20,927,609 | FBND, DFAE, IAU, DFAI, DUHP | 13F-HR | 13 Jan 2026, 11:39 |
| Q3 2025 | 89 | $259,401,721 | +$13,594,138 | -$6,627,062 | +$6,967,076 | FBND, DFAE, IAU, DUHP, DFIP | 13F-HR | 21 Oct 2025, 15:11 |
| Q2 2025 | 83 | $237,906,248 | +$3,360,831 | -$2,085,532 | +$1,275,299 | FBND, DFAE, DFIP, IAU, DUHP | 13F-HR | 03 Jul 2025, 14:45 |
| Q1 2025 | 84 | $227,174,781 | +$10,695,204 | -$3,133,486 | +$7,561,718 | FBND, DFIP, DFAE, IAU, DUHP | 13F-HR | 21 Apr 2025, 17:20 |
| Q4 2024 | 78 | $204,260,425 | +$16,229,484 | -$2,473,858 | +$13,755,626 | FBND, DFIP, DFAE, DUHP, IAU | 13F-HR | 04 Feb 2025, 17:28 |
| Q3 2024 | 77 | $196,059,649 | +$8,395,864 | -$509,484 | +$7,886,380 | FBND, DFAE, DFIP, DUHP, IAU | 13F-HR | 21 Oct 2024, 17:37 |
| Q2 2024 | 76 | $186,746,517 | +$9,643,905 | -$2,046,061 | +$7,597,844 | FBND, DFIP, DFAE, DUHP, IAU | 13F-HR | 11 Jul 2024, 11:12 |
| Q1 2024 | 77 | $178,618,085 | +$9,534,890 | -$3,212,914 | +$6,321,976 | FBND, DFIP, DFAE, DUHP, BRKA | 13F-HR | 14 May 2024, 11:11 |
| Q4 2023 | 73 | $164,376,868 | +$12,349,423 | -$872,596 | +$11,476,827 | FBND, DFIP, DFAE, DUHP, BRKA | 13F-HR | 18 Jan 2024, 11:38 |
| Q3 2023 | 70 | $134,077,961 | +$8,836,108 | -$522,873 | +$8,313,235 | FBND, DFIP, DFAE, DUHP, DIHP | 13F-HR | 02 Nov 2023, 12:04 |
| Q2 2023 | 67 | $130,886,359 | +$4,519,251 | -$2,874,858 | +$1,644,393 | FBND, DFIP, DFAE, DUHP, DIHP | 13F-HR | 28 Jul 2023, 11:41 |
| Q1 2023 | 69 | $126,464,629 | +$4,575,711 | -$5,763,355 | -$1,187,644 | FBND, DFIP, DFAE, DUHP, DIHP | 13F-HR | 20 Apr 2023, 11:30 |
| Q4 2022 | 64 | $123,376,058 | $0 | $0 | $0 | FBND, DFIP, DFAE, DUHP, IAU | 13F-HR | 07 Feb 2023, 14:14 |