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Cedar Point Capital Partners, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$11.2M7.90%30,599CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$10.3M7.23%417,958CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$10.0M7.08%149,774CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$9.8M6.90%68,022CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$9.1M6.44%194,100CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$7.6M5.35%118,991CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$7.5M5.27%174,609CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.2M4.35%124,809CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$5.9M4.14%117,192CommonNONE
98149E303GLDMWORLD GOLD TR$5.3M3.71%80,364CommonNONE
315912808ONEQFIDELITY COMWLTH TR$3.6M2.57%45,538CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$3.6M2.53%56,078CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.2M2.28%26,577CommonNONE
72201R874SMMUPIMCO ETF TR$3.1M2.19%62,003CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.0M2.13%60,886CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$3.0M2.12%154,979CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.9M2.07%36,983CommonNONE
464288414MUBISHARES TR$2.5M1.78%24,187CommonNONE
72201R866MUNIPIMCO ETF TR$2.3M1.59%43,843CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.1M1.49%23,387CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$2.1M1.46%36,006CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$1.6M1.13%11,890CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$1.6M1.12%28,133CommonNONE
037833100AAPLAPPLE INC$1.4M0.98%6,791CommonNONE
808524763FNDASCHWAB STRATEGIC TR$1.3M0.88%43,630CommonNONE
46436F103IAUMISHARES GOLD TR$1.2M0.85%36,424CommonNONE
35473P546FLSPFRANKLIN TEMPLETON ETF TR$1.2M0.83%48,956CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.83%2,424CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.82%32,274CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.77%2,185CommonNONE
67066G104NVDANVIDIA CORPORATION$970,8490.68%6,145CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$947,6060.67%20,713CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$916,1790.65%37,765CommonNONE
922908769VTIVANGUARD INDEX FDS$903,2800.64%2,972CommonNONE
244199105DEDEERE & CO$842,0600.59%1,656CommonNONE
464287119ILCGISHARES TR$827,4540.58%8,539CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$741,5390.52%17,881CommonNONE
464288109ILCVISHARES TR$731,8550.52%8,776CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$624,3570.44%15,420CommonNONE
30303M102METAMETA PLATFORMS INC$558,7750.39%757CommonNONE
46434V100SLQDISHARES TR$550,4690.39%10,881CommonNONE
12514G108CDWCDW CORP$482,3720.34%2,701CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$391,5450.28%6,868CommonNONE
922908751VBVANGUARD INDEX FDS$379,6420.27%1,602CommonNONE
773903109ROKROCKWELL AUTOMATION INC$376,6810.27%1,134CommonNONE
023135106AMZNAMAZON COM INC$357,1670.25%1,628CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$346,8180.24%6,571CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$332,8410.23%4,014CommonNONE
464287226AGGISHARES TR$328,2530.23%3,309CommonNONE
191216100KOCOCA COLA CO$323,3280.23%4,570CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$319,3010.23%2,924CommonNONE
922908744VTVVANGUARD INDEX FDS$315,6580.22%1,786CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$295,4680.21%6,990CommonNONE
464287200IVVISHARES TR$280,0260.20%451CommonNONE
949746101WMT2WELLS FARGO CO NEW$268,5630.19%3,352CommonNONE
65339F101NEENEXTERA ENERGY INC$267,4760.19%3,853CommonNONE
69344A107PULSPGIM ETF TR$267,2120.19%5,370CommonNONE
46090E103QQQINVESCO QQQ TR$266,9940.19%484CommonNONE
78464A474SPSBSPDR SERIES TRUST$260,4190.18%8,626CommonNONE
02079K305GOOGLALPHABET INC$256,9440.18%1,458CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$254,4150.18%257CommonNONE
464287465EFAISHARES TR$243,0800.17%2,719CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$217,9260.15%7,420CommonNONE
018802108LNTALLIANT ENERGY CORP$216,9670.15%3,588CommonNONE
464286533EEMVISHARES INC$200,5840.14%3,194CommonNONE
87266J104TPICQTPI COMPOSITES INC$17,1860.01%20,000CommonNONE

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.