Cardiff Park Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910000

Type: FundHoldings: 343Value: $911.2MLatest: 2025Q1

CARDIFF PARK ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 343 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "DJP",
  "GDX",
  null,
  null,
  "MCHI",
  null,
  "FNDF",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  null,
  "AIG",
  null,
  "T",
  null,
  "CAT",
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "PL",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VVR",
  "HEFA",
  "NXTC",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TWLO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "CEF",
  "PDD",
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "RDDT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BLDR",
  "CAMT",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 343
Total Value: 911222191
Accession Number: 0001398344-25-009603
Form Type: 13F-HR
CIK: cardiff-park-advisors
Manager Name: Cardiff-Park-Advisors

Data Enrichment

60% identified

206 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

343 positions • $911,222.191K total value

343 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 18

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25434V708

DFAC|25434V708

Shares:4.3M

Value:$140.3M

922908769

VTI|922908769

Shares:498.1K

Value:$136.9M

25434V880

DFAX|25434V880

Shares:1.3M

Value:$34.4M

25434V724

Shares:745.5K

Value:$30.7M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.2K

Value:$30.3M

Apple Inc.

AAPL|037833100

Shares:113.8K

Value:$25.3M

025072703

AVDE|025072703

Shares:346.4K

Value:$23.0M

25434V401

Shares:362.3K

Value:$21.9M

25434V609

Shares:369.0K

Value:$19.0M

921943858

VEA|921943858

Shares:365.0K

Value:$18.6M

025072885

Shares:189.5K

Value:$17.5M

922907746

VTEB|922907746

Shares:258.1K

Value:$12.8M

025072604

AVEM|025072604

Shares:195.6K

Value:$11.8M

25434V807

Shares:259.5K

Value:$10.2M

25434V500

Shares:170.9K

Value:$10.2M

922908553

VNQ|922908553

Shares:108.6K

Value:$9.8M

25434V781

Shares:332.9K

Value:$9.7M

MICROSOFT CORP

MSFT|594918104

Shares:25.3K

Value:$9.5M

25434V815

Shares:310.7K

Value:$8.7M

922908611

VBR|922908611

Shares:46.6K

Value:$8.7M

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	4.3M	QoQ +2.25% (-93.9K) YoY +2.61% (+108.4K)	All Managers (Combined)	$140.3M	QoQ -2.47% (-$3.6M) YoY +5.95% (+$7.9M)
(VTIcusip922908769)	498.1K	QoQ +2.69% (-13.1K) YoY +8.08% (+37.3K)	All Managers (Combined)	$136.9M	QoQ -2.61% (-$3.7M) YoY +14.30% (+$17.1M)
(DFAXcusip25434V880)	1.3M	QoQ +0.98% (+12.8K) YoY +4.87% (+61.0K)	All Managers (Combined)	$34.4M	QoQ +6.42% (+$2.1M) YoY +8.00% (+$2.6M)
(cusip25434V724)✕	745.5K	QoQ -0.81% (-6.1K) YoY -0.70% (-5.3K)	All Managers (Combined)	$30.7M	QoQ -0.10% (-$33.2K) YoY +0.04% (-$13.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.2K	QoQ -2.75% (-1.5K) YoY -2.63% (-1.5K)	All Managers (Combined)	$30.3M	QoQ -7.18% (-$2.3M) YoY +4.12% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	113.8K	QoQ -4.21% (-5.0K) YoY -5.40% (-6.5K)	All Managers (Combined)	$25.3M	QoQ -15.03% (-$4.5M) YoY +22.53% (-$4.6M)
(AVDEcusip025072703)	346.4K	QoQ +0.78% (+2.7K) YoY +14.45% (+43.7K)	All Managers (Combined)	$23.0M	QoQ +8.82% (+$1.9M) YoY +18.99% (+$3.7M)
(cusip25434V401)✕	362.3K	QoQ -3.41% (-12.8K) YoY +6.62% (+22.5K)	All Managers (Combined)	$21.9M	QoQ -8.36% (-$2.0M) YoY +13.17% (+$2.6M)
(cusip25434V609)✕	369.0K	QoQ +1.75% (-6.4K) YoY +8.11% (+27.7K)	All Managers (Combined)	$19.0M	QoQ -5.86% (-$1.2M) YoY +2.27% (+$422.4K)
(VEAcusip921943858)	365.0K	QoQ +3.36% (+11.9K) YoY +1.78% (+6.4K)	All Managers (Combined)	$18.6M	QoQ +9.86% (+$1.7M) YoY +3.12% (+$561.9K)
(cusip025072885)✕	189.5K	QoQ +0.91% (-1.7K) YoY +4.30% (+7.8K)	All Managers (Combined)	$17.5M	QoQ -3.81% (-$695.0K) YoY +7.66% (+$1.2M)
(VTEBcusip922907746)	258.1K	QoQ -0.05% (-130) YoY +2.04% (+5.2K)	All Managers (Combined)	$12.8M	QoQ -1.06% (-$138.1K) YoY +0.07% (+$9.2K)
(AVEMcusip025072604)	195.6K	QoQ +1.14% (+2.2K) YoY +13.76% (+23.7K)	All Managers (Combined)	$11.8M	QoQ +3.51% (+$399.6K) YoY +18.10% (+$1.8M)
(cusip25434V807)✕	259.5K	QoQ -3.69% (-10.0K) YoY -1.61% (-4.3K)	All Managers (Combined)	$10.2M	QoQ +6.83% (-$653.5K) YoY +5.36% (-$520.5K)
(cusip25434V500)✕	170.9K	QoQ +2.09% (-3.5K) YoY +7.32% (+11.7K)	All Managers (Combined)	$10.2M	QoQ -6.26% (-$682.3K) YoY +2.86% (+$284.8K)
(VNQcusip922908553)	108.6K	QoQ +3.37% (+3.5K) YoY +3.24% (+3.4K)	All Managers (Combined)	$9.8M	QoQ +5.06% (+$474.2K) YoY +8.09% (+$736.1K)
(cusip25434V781)✕	332.9K	QoQ +9.30% (+28.3K) YoY +48.70% (+109.1K)	All Managers (Combined)	$9.7M	QoQ +19.79% (+$1.6M) YoY +59.26% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	25.3K	QoQ -7.74% (-2.1K) YoY -17.34% (-5.3K)	All Managers (Combined)	$9.5M	QoQ -17.83% (-$2.1M) YoY -26.25% (-$3.4M)
(cusip25434V815)✕	310.7K	QoQ -3.05% (-9.8K) YoY NEW(+310.7K)	All Managers (Combined)	$8.7M	QoQ -11.33% (-$1.1M) YoY NEW(+$8.7M)
(VBRcusip922908611)	46.6K	QoQ -2.87% (-1.4K) YoY -9.53% (-4.9K)	All Managers (Combined)	$8.7M	QoQ -8.70% (-$828.0K) YoY -12.17% (-$1.2M)