Capital Asset Managemnet

Capital Asset Managemnet as of Dec. 31, 2025

Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Equities (VOO) 8.9 $8.0M 13k 627.12
Vanguard Index Fds Equities (VTI) 6.3 $5.7M 17k 335.28
Vanguard Tax-managed Fds Equities (VEA) 5.0 $4.5M 72k 62.47
Ishares Tr Equities (IVE) 4.2 $3.8M 17k 217.63
Ishares Tr Equities (IVW) 4.0 $3.6M 29k 125.85
Ishares Tr Equities (IVV) 3.9 $3.5M 5.0k 699.76
Apple Equities (AAPL) 3.5 $3.2M 12k 271.86
Blackrock Etf Trust Equities (DYNF) 3.4 $3.1M 49k 62.55
Ishares Equities (IEMG) 3.0 $2.7M 40k 69.19
Nvidia Corporation Equities (NVDA) 2.6 $2.3M 13k 186.50
Ishares Tr Equities (IUSB) 2.5 $2.3M 49k 46.54
Ishares Tr Equities (OEF) 2.4 $2.2M 6.1k 353.83
Vanguard Charlotte Fds Equities (BNDX) 2.3 $2.1M 43k 48.32
Invesco Qqq Tr Equities (QQQ) 2.2 $2.0M 3.3k 614.29
Ishares Tr Equities (EFV) 2.2 $2.0M 28k 73.57
Vanguard Bd Index Fds Equities (BSV) 2.1 $1.9M 24k 78.81
Spdr S&p 500 Etf Tr Equities (SPY) 1.7 $1.6M 2.3k 682.06
Fidelity Merrimack Str Tr Equities (FBND) 1.7 $1.6M 34k 46.04
Vanguard Intl Equity Index F Equities (VWO) 1.7 $1.5M 28k 53.76
Ishares Tr Equities (QUAL) 1.6 $1.4M 6.9k 203.46
Vanguard Index Fds Equities (VUG) 1.5 $1.4M 2.8k 487.82
Ishares Tr Equities (AGG) 1.5 $1.4M 14k 99.88
Blackrock Etf Trust Equities (THRO) 1.3 $1.2M 29k 39.71
Ishares Tr Equities (MTUM) 1.3 $1.2M 4.5k 257.76
Blackrock Etf Trust Equities (BAI) 1.2 $1.1M 32k 34.44
Ishares Tr Equities (IWB) 1.2 $1.1M 2.8k 373.48
Vanguard Index Fds Equities (VXF) 1.2 $1.0M 5.0k 209.11
Microsoft Corp Equities (MSFT) 1.1 $1.0M 2.1k 483.73
Vanguard Admiral Fds Equities (VOOV) 1.1 $973k 4.7k 204.85
Ishares Tr Equities (TLH) 1.1 $968k 9.4k 102.46
Vanguard Index Fds Equities (VTV) 1.0 $932k 4.9k 191.00
Vanguard Index Fds Equities (VB) 1.0 $912k 3.5k 257.95
Ishares Tr Equities (IEFA) 1.0 $909k 10k 89.46
Vanguard Index Fds Equities (VO) 0.9 $846k 2.9k 290.20
Vanguard Scottsdale Fds Equities (VMBS) 0.9 $844k 18k 47.08
Vanguard Bd Index Fds Equities (BIV) 0.9 $827k 11k 77.88
Vanguard Bd Index Fds Equities (BLV) 0.9 $794k 11k 69.52
Ishares Tr Equities (MBB) 0.9 $791k 8.3k 95.22
Vanguard Star Fds Equities (VXUS) 0.8 $742k 9.8k 75.44
Spdr Dow Jones Indl Average Equities (DIA) 0.8 $727k 1.5k 480.61
Trust For Professional Man Equities (APUE) 0.7 $621k 15k 41.67
Ishares Gold Tr Equities (IAU) 0.7 $619k 7.4k 83.68
Ishares Tr Equities (ITA) 0.7 $602k 2.7k 221.49
Vanguard Bd Index Fds Equities (BND) 0.7 $599k 8.1k 74.07
Alphabet Equities (GOOGL) 0.6 $587k 1.9k 313.01
Amazon Equities (AMZN) 0.6 $509k 2.2k 230.82
Ishares Tr Equities (MUB) 0.6 $506k 4.7k 107.10
Ishares Tr Equities (IAGG) 0.5 $493k 9.6k 51.17
Blackrock Etf Trust Ii Equities (BINC) 0.5 $487k 9.2k 52.77
Vanguard Index Fds Equities (VOE) 0.5 $456k 2.6k 177.37
Trust For Professional Man Equities (APCB) 0.5 $433k 15k 29.65
Ishares Tr Equities (EFA) 0.5 $430k 4.5k 96.03
Ishares Tr Equities (AOM) 0.5 $419k 8.8k 47.73
Ishares Tr Equities (ITOT) 0.4 $377k 2.5k 148.69
Jpmorgan Chase &co. Equities (JPM) 0.4 $375k 1.2k 322.22
Caterpillar Equities (CAT) 0.4 $330k 576.00 572.87
Home Depot Equities (HD) 0.3 $283k 821.00 344.10
Walmart Equities (WMT) 0.3 $278k 2.5k 111.41
Visa Equities (V) 0.3 $277k 789.00 350.79
Procter And Gamble Equities (PG) 0.3 $252k 1.8k 143.31
Meta Platforms Equities (META) 0.3 $250k 378.00 660.23
Vanguard Mun Bd Fds Equities (VTEB) 0.3 $248k 4.9k 50.29
Alphabet Equities (GOOG) 0.3 $239k 760.00 313.80
Schwab Strategic Tr Equities (SCHZ) 0.3 $236k 10k 23.37
Ishares Tr Equities (GOVT) 0.3 $230k 10k 23.02
Ishares Tr Equities (IJR) 0.3 $229k 1.9k 120.21
Trust For Professional Man Equities (APIE) 0.3 $228k 6.4k 35.51
Broadcom Equities (AVGO) 0.2 $225k 650.00 346.10
Vanguard Scottsdale Fds Equities (VCIT) 0.2 $224k 2.7k 83.76
New York Life Investments Et Equities (MNA) 0.2 $222k 6.2k 35.79
Exxon Mobil Corp Equities (XOM) 0.2 $216k 1.8k 120.31
Ishares Tr Equities (IWC) 0.2 $202k 1.3k 157.70
Cion Invt Corp Equities (CION) 0.1 $105k 11k 9.67
Farmer Bros Equities (FARM) 0.1 $55k 38k 1.46