CARDIFF PARK ADVISORS, LLC
•CIK: 1910000•Filing: Q4 2025
**CARDIFF PARK ADVISORS, LLC** manages $1.2B across a diversified portfolio of 344 positions. The fund exhibits significant concentration in technology and broad market exposure, highlighted by top holdings including DFAC at $157.0M and VTI at $155.7M. Further notable allocations include META ($120.1M) and SPY ($34.1M), suggesting a core strategy rooted in large-cap growth and index tracking. This positioning reflects a substantial commitment to established market leaders and diversified equity baskets.
Total AUM
$1.2B
+ $857.7K in options
QoQ Performance
-6.8%
Positions
155
+ 1 option
Top 10 Concentration
54.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VTI
META
DFAC12.9%
VTI12.8%
META9.9%
DFAX3.1%
SPY2.8%
DFUV2.6%
AAPL2.5%
VEA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
Technology17.8%
ETF3.5%
Financial1.6%
Consumer1.6%
Healthcare0.5%
Energy0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+175 more exited positions
Changes from Q3 2025
NEW1 new position
↑76 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023