Capital Asset Managemnet, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 7, 2026), Capital Asset Managemnet, LLC reported 74 stock positions worth $90.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Vanguard Ftse Developed ETF (VEA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002123739
- Portfolio Value
- $90.3M (Q4 2025)
- SEC Filing
- 0002123739-26-000001 ↗ filed Apr 7, 2026
Holdings Value
Holdings 74 stocks · $90.3M
| VOO Vanguard S&P 500 ETF | 8.90% | 12,815 | $8.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.28% | 16,915 | $5.7M | — |
| VEA Vanguard Ftse Developed ETF | 5.00% | 72,217 | $4.5M | — |
| IVE iShares S&P 500 Value ETF | 4.17% | 17,305 | $3.8M | — |
| IVW iShares S&P 500 Growth ETF | 3.98% | 28,520 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 3.86% | 4,974 | $3.5M | — |
| AAPL Apple Inc. | 3.53% | 11,713 | $3.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.40% | 49,018 | $3.1M | — |
| IEMG iShares Core MSCI Emerging | 3.04% | 39,667 | $2.7M | — |
| NVDA Nvidia Corp. | 2.59% | 12,523 | $2.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 49,089 | $2.3M | — |
| OEF iShares S&P 100 ETF | 2.40% | 6,116 | $2.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 42,493 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 3,294 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 2.24% | 27,459 | $2.0M | — |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 24,096 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 2,295 | $1.6M | — |
| FBND Fidelity Total Bond ETF | 1.73% | 33,865 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 28,415 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 6,892 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 2,807 | $1.4M | — |
| AGG iShares Core U.S. Aggregate | 1.50% | 13,563 | $1.4M | — |
| THRO iShares U.S. Thematic Rotati | 1.28% | 29,024 | $1.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 4,465 | $1.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.23% | 32,288 | $1.1M | — |
| IWB iShares Russell 1000 ETF | 1.17% | 2,833 | $1.1M | — |
| VXF Vanguard Extended Market ETF | 1.16% | 5,005 | $1.0M | — |
| MSFT Microsoft Corp. | 1.15% | 2,145 | $1.0M | — |
| VOOV Vanguard S&P 500 Value ETF | 1.08% | 4,748 | $973K | — |
| TLH iShares 10-20 Year Treasury | 1.07% | 9,447 | $968K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 4,879 | $932K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 3,534 | $912K | — |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 10,156 | $909K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 2,916 | $846K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 17,931 | $844K | — |
| BIV Vanguard Intermediate-Term B | 0.92% | 10,613 | $827K | — |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 11,414 | $794K | — |
| MBB iShares MBS ETF | 0.88% | 8,310 | $791K | — |
| VXUS Vanguard Total Intl Stock | 0.82% | 9,829 | $741K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.81% | 1,513 | $727K | — |
| APUE Activepassive US Equity ETF | 0.69% | 14,896 | $621K | — |
| IAU iShares Gold Trust | 0.69% | 7,402 | $619K | — |
| ITA iShares U.S. Aerospace & Def | 0.67% | 2,716 | $602K | — |
| BND Vanguard Total Bond Market | 0.66% | 8,089 | $599K | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,874 | $587K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,206 | $509K | — |
| MUB iShares National Muni Bond E | 0.56% | 4,725 | $506K | — |
| IAGG iShares Intl Aggregate Bond | 0.55% | 9,631 | $493K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 9,220 | $487K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 2,571 | $456K | — |
| APCB Activepassive Core Bond ETF | 0.48% | 14,614 | $433K | — |
| EFA iShares MSCI Eafe ETF | 0.48% | 4,478 | $430K | — |
| AOM iShares Core 40/60 Moderate | 0.46% | 8,775 | $419K | — |
| ITOT iShares Core S&P Total U.S. | 0.42% | 2,534 | $377K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 1,163 | $375K | — |
| CAT Caterpillar Inc. | 0.37% | 576 | $330K | — |
| HD Home Depot Inc. | 0.31% | 821 | $283K | — |
| WMT Walmart Inc. | 0.31% | 2,493 | $278K | — |
| V Visa Inc. Class A | 0.31% | 789 | $277K | — |
| PG The Procter & Gamble Co. | 0.28% | 1,756 | $252K | — |
| META Meta Platforms Inc. Class A | 0.28% | 378 | $250K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 4,936 | $248K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 760 | $238K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 10,080 | $236K | — |
| GOVT iShares US Treasury Bond ETF | 0.25% | 9,967 | $229K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,904 | $229K | — |
| APIE Activepassive Intl Eqty ETF | 0.25% | 6,421 | $228K | — |
| AVGO Broadcom Inc. | 0.25% | 650 | $225K | — |
| VCIT Vanguard Int-Term Corporate | 0.25% | 2,675 | $224K | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.25% | 6,206 | $222K | — |
| XOM Exxon Mobil Corp. | 0.24% | 1,791 | $215K | — |
| IWC iShares Micro-Cap ETF | 0.22% | 1,283 | $202K | — |
| CION Cion Investment Corp. | 0.12% | 10,821 | $105K | — |
| FARM Farmer Bros Co. | 0.06% | 37,706 | $55K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.