Cape Investment Advisory, Inc.
•CIK: 1944437•Filing: Q4 2025
**Cape Investment Advisory, Inc.** manages $325M across a diversified portfolio of 1,308 positions. The fund exhibits a significant allocation to broad market indices, notably SCHB ($41.0M) and SCHV ($17.7M). Core technology exposure is maintained through substantial holdings in MSFT ($7.7M) and GOOGL ($6.1M). This structure suggests a disciplined, large-cap growth orientation anchored by sector-specific ETFs.
Total AUM
$325.1M
QoQ Performance
+219.8%
Positions
916
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
SCHV
SCHB12.6%
SCHV5.4%
BINC3.2%
SCHG2.6%
SCHJ2.5%
MSFT2.4%
GOOGL1.9%
SCHM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.4%
Technology11.4%
Financial3.9%
Consumer3.7%
ETF3.1%
Consumer Staples1.2%
Utilities1.2%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+679 more exited positions
Changes from Q3 2025
NEW38 new positions
↑137 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023