Q2 2025 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2025-08-01 · accession 0001172661-25-002851
$141.8M
Reported value
66
Positions
2025-06-30
Period end
The Brief · Cedar Point Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Cedar Point Capital Partners, LLC established a new position in MGK valued at $11.2M. The fund also initiated new stakes in FNDX for $10.3M and DFUS for $10.0M. Additional new positions include VFQY at $9.8M and JCPB at $9.1M. The fund ended the period with 66 positions and total AUM of $141.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $11.2M | 7.90% | 30,599 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 7.23% | 417,958 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.0M | 7.08% | 149,774 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.8M | 6.90% | 68,022 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.1M | 6.44% | 194,100 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.6M | 5.35% | 118,991 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 5.27% | 174,609 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 4.35% | 124,809 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $5.9M | 4.14% | 117,192 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 3.71% | 80,364 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.6M | 2.57% | 45,538 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.6M | 2.53% | 56,078 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.2M | 2.28% | 26,577 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.1M | 2.19% | 62,003 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.13% | 60,886 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 2.12% | 154,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 2.07% | 36,983 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.78% | 24,187 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.3M | 1.59% | 43,843 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 1.49% | 23,387 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.1M | 1.46% | 36,006 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.6M | 1.13% | 11,890 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.12% | 28,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.98% | 6,791 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.3M | 0.88% | 43,630 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.2M | 0.85% | 36,424 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.83% | 48,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.83% | 2,424 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.82% | 32,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.77% | 2,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $970,849 | 0.68% | 6,145 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $947,606 | 0.67% | 20,713 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $916,179 | 0.65% | 37,765 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $903,280 | 0.64% | 2,972 | Common | NONE |
| 244199105 | DE | DEERE & CO | $842,060 | 0.59% | 1,656 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $827,454 | 0.58% | 8,539 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $741,539 | 0.52% | 17,881 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $731,855 | 0.52% | 8,776 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $624,357 | 0.44% | 15,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $558,775 | 0.39% | 757 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $550,469 | 0.39% | 10,881 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $482,372 | 0.34% | 2,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $391,545 | 0.28% | 6,868 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,642 | 0.27% | 1,602 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $376,681 | 0.27% | 1,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,167 | 0.25% | 1,628 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $346,818 | 0.24% | 6,571 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $332,841 | 0.23% | 4,014 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $328,253 | 0.23% | 3,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,328 | 0.23% | 4,570 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $319,301 | 0.23% | 2,924 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $315,658 | 0.22% | 1,786 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $295,468 | 0.21% | 6,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $280,026 | 0.20% | 451 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,563 | 0.19% | 3,352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,476 | 0.19% | 3,853 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $267,212 | 0.19% | 5,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,994 | 0.19% | 484 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $260,419 | 0.18% | 8,626 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,944 | 0.18% | 1,458 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $254,415 | 0.18% | 257 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $243,080 | 0.17% | 2,719 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $217,926 | 0.15% | 7,420 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $216,967 | 0.15% | 3,588 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $200,584 | 0.14% | 3,194 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $17,186 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.