Cape Investment Advisory, Inc.
Q3 2025 13F Holdings
- Locationmcdonough, GA
- Num holdings
848
- Value ($000)
$101,656
- Date Filed12/29/2025
- Form type13F-HR
- CIK0001944437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $4.36M | 4 % | 8,412 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $3.57M | 4 % | 14,703 | ||
A AMAZON COM INC | COM | 023135106 | $3.28M | 3 % | 14,957 | ||
M META PLATFORMS INC | CL A | 30303M102 | $2.8M | 3 % | 3,815 | ||
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2.67M | 3 % | 9,577 | ||
B BOOKING HOLDINGS INC | COM | 09857L108 | $2.54M | 3 % | 470 | ||
S SCHWAB CHARLES CORP | COM | 808513105 | $2.53M | 3 % | 26,546 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $2.23M | 2 % | 3,325 | ||
I IQVIA HLDGS INC | COM | 46266C105 | $1.83M | 2 % | 9,653 | ||
K SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $1.78M | 2 % | 22,694 |
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