Filed: 12/29/2025ACC: 0001944437-25-000006
📋 What this filing means
CAPE INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $101.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$101.66M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$45.33M44.6%
CL A$5.36M5.3%
CAP STK CL A$3.57M3.5%
SPONSORED ADS$2.78M2.7%
COM CL A$2.65M2.6%
CORE S&P500 ETF$2.23M2.2%
PORTFOLIO S&P500$1.78M1.7%
Portfolio Concentration
Top 3$11.22M11.0%
4–10$16.39M16.1%
11–25$18.35M18.1%
Rest$55.70M54.8%
Top 3 weight
11.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole583
Shared0
Other265
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings848
Rows:
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$4.36M
4.29%
Sole
0.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$3.57M
3.52%
Sole
0.00
Shared
0.00
None
14.70K
AMAZON COM INC
SOLEShares14.96K
TypeSH
Market value$3.28M
3.23%
Sole
0.00
Shared
0.00
None
14.96K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.80M
2.76%
Sole
0.00
Shared
0.00
None
3.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.58K
TypeSH
Market value$2.67M
2.63%
Sole
0.00
Shared
0.00
None
9.58K
BOOKING HOLDINGS INC
DFNDShares470.00
TypeSH
Market value$2.54M
2.50%
Sole
0.00
Shared
0.00
None
470.00
SCHWAB CHARLES CORP
DFNDShares26.55K
TypeSH
Market value$2.53M
2.49%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
DFNDShares3.33K
TypeSH
Market value$2.23M
2.19%
Sole
0.00
Shared
0.00
None
3.33K
IQVIA HLDGS INC
DFNDShares9.65K
TypeSH
Market value$1.83M
1.80%
Sole
0.00
Shared
0.00
None
9.65K
SPDR SERIES TRUST
SOLEShares22.69K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
22.69K
DISNEY WALT CO
DFNDShares15.43K
TypeSH
Market value$1.77M
1.74%
Sole
0.00
Shared
0.00
None
15.43K
MASTERCARD INCORPORATED
DFNDShares2.86K
TypeSH
Market value$1.63M
1.60%
Sole
0.00
Shared
0.00
None
2.86K
VISA INC
DFNDShares4.67K
TypeSH
Market value$1.59M
1.57%
Sole
0.00
Shared
0.00
None
4.67K
APPLIED MATLS INC
DFNDShares7.21K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
7.21K
ELEVANCE HEALTH INC FORMERLY
DFNDShares3.93K
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
3.93K
STARBUCKS CORP
DFNDShares14.87K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
14.87K
COCA COLA CO
SOLEShares17.62K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
17.62K
ISHARES TR
DFNDShares24.79K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
24.79K
AUTODESK INC
DFNDShares3.44K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
3.44K
APPLE INC
SOLEShares4K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
3.10K
QUALCOMM INC
DFNDShares6.05K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
6.05K
AIR PRODS & CHEMS INC
DFNDShares3.58K
TypeSH
Market value$975.8K
0.96%
Sole
0.00
Shared
0.00
None
3.58K
DIAGEO PLC
DFNDShares10.10K
TypeSH
Market value$964.2K
0.95%
Sole
0.00
Shared
0.00
None
10.10K
AIRBNB INC
DFNDShares7.89K
TypeSH
Market value$958.0K
0.94%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.41K | SH | $4.36M 4.29% | 0.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL A | 14.70K | SH | $3.57M 3.52% | 0.00 | 0.00 | 14.70K |
AMAZON COM INCSOLE | COM | 14.96K | SH | $3.28M 3.23% | 0.00 | 0.00 | 14.96K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.80M 2.76% | 0.00 | 0.00 | 3.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.58K | SH | $2.67M 2.63% | 0.00 | 0.00 | 9.58K |
BOOKING HOLDINGS INCDFND | COM | 470.00 | SH | $2.54M 2.50% | 0.00 | 0.00 | 470.00 |
SCHWAB CHARLES CORPDFND | COM | 26.55K | SH | $2.53M 2.49% | 0.00 | 0.00 | 26.55K |
ISHARES TRDFND | CORE S&P500 ETF | 3.33K | SH | $2.23M 2.19% | 0.00 | 0.00 | 3.33K |
IQVIA HLDGS INCDFND | COM | 9.65K | SH | $1.83M 1.80% | 0.00 | 0.00 | 9.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 22.69K | SH | $1.78M 1.75% | 0.00 | 0.00 | 22.69K |
DISNEY WALT CODFND | COM | 15.43K | SH | $1.77M 1.74% | 0.00 | 0.00 | 15.43K |
MASTERCARD INCORPORATEDDFND | CL A | 2.86K | SH | $1.63M 1.60% | 0.00 | 0.00 | 2.86K |
VISA INCDFND | COM CL A | 4.67K | SH | $1.59M 1.57% | 0.00 | 0.00 | 4.67K |
APPLIED MATLS INCDFND | COM | 7.21K | SH | $1.48M 1.45% | 0.00 | 0.00 | 7.21K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 3.93K | SH | $1.27M 1.25% | 0.00 | 0.00 | 3.93K |
STARBUCKS CORPDFND | COM | 14.87K | SH | $1.26M 1.24% | 0.00 | 0.00 | 14.87K |
COCA COLA COSOLE | COM | 17.62K | SH | $1.17M 1.15% | 0.00 | 0.00 | 17.62K |
ISHARES TRDFND | CORE TOTAL USD | 24.79K | SH | $1.16M 1.14% | 0.00 | 0.00 | 24.79K |
AUTODESK INCDFND | COM | 3.44K | SH | $1.09M 1.07% | 0.00 | 0.00 | 3.44K |
APPLE INCSOLE | COM | 4K | SH | $1.02M 1.00% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.10K | SH | $1.02M 1.00% | 0.00 | 0.00 | 3.10K |
QUALCOMM INCDFND | COM | 6.05K | SH | $1.01M 0.99% | 0.00 | 0.00 | 6.05K |
AIR PRODS & CHEMS INCDFND | COM | 3.58K | SH | $975.8K 0.96% | 0.00 | 0.00 | 3.58K |
DIAGEO PLCDFND | SPON ADR NEW | 10.10K | SH | $964.2K 0.95% | 0.00 | 0.00 | 10.10K |
AIRBNB INCDFND | COM CL A | 7.89K | SH | $958.0K 0.94% | 0.00 | 0.00 | 7.89K |
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