Cardiff Park Advisors, LLC
Cardiff Park Advisors, LLC reported 354 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cardiff Park Advisors, LLC reported 354 holdings worth US$1.29B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 354
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 180K | US$101M | 7.9% |
| Alphabet Inc (google) Class C | 115K | US$41M | 3.2% |
| Apple Inc | 106K | US$30.6M | 2.4% |
| Berkshire Hathaway Inc. | 23,385 | US$11.7M | 0.91% |
| Oklo Inc. | 223K | US$11.7M | 0.91% |
| Amazon.com, Inc. | 42,939 | US$10.2M | 0.79% |
| Nvidia Corporation | 46,429 | US$9.29M | 0.72% |
| Microsoft Corp. | 23,862 | US$8.9M | 0.69% |
| Advanced Micro Devices Inc | 9,445 | US$5.49M | 0.43% |
| Micron Technology, Inc. | 3,991 | US$4.61M | 0.36% |
| Transcat, Inc. | 39,022 | US$3.62M | 0.28% |
| Exxon Mobil Corporation | 23,797 | US$3.25M | 0.25% |
| Chevron Corporation | 18,801 | US$3.12M | 0.24% |
| Intel Corporation | 21,859 | US$3.05M | 0.24% |
| Tesla, Inc. | 6,936 | US$2.92M | 0.23% |
| Johnson & Johnson | 10,612 | US$2.7M | 0.21% |
| Netflix, Inc. | 35,203 | US$2.51M | 0.19% |
| Qualcomm Incorporated | 10,867 | US$2.01M | 0.16% |
| Philip Morris International Inc | 11,064 | US$2M | 0.16% |
| Caterpillar, Inc. | 1,688 | US$1.8M | 0.14% |
| United Rentals, Inc. | 1,500 | US$1.7M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,489 | US$1.67M | 0.13% |
| Cisco Systems, Inc. | 14,110 | US$1.66M | 0.13% |
| Jp Morgan Chase & Co. | 4,812 | US$1.58M | 0.12% |
| Palantir Technologies Inc. | 10,825 | US$1.26M | 0.10% |
| Procter & Gamble Company (the) | 7,530 | US$1.1M | 0.09% |
| Illumina, Inc. | 6,137 | US$1.08M | 0.08% |
| Costco Wholesale Corporation | 1,112 | US$1.04M | 0.08% |
| Eli Lilly And Company | 856 | US$1.03M | 0.08% |
| Abbvie Inc. | 3,996 | US$1.01M | 0.08% |
| Mcdonald's Corporation | 3,715 | US$1M | 0.08% |
| Walmart Inc. | 8,592 | US$973K | 0.08% |
| Snap-on Incorporated | 2,386 | US$960K | 0.07% |
| Deere & Company | 1,481 | US$939K | 0.07% |
| Visa Inc. | 2,738 | US$939K | 0.07% |
| International Business Machines Corporation | 3,277 | US$921K | 0.07% |
| W.w. Grainger, Inc. | 675 | US$918K | 0.07% |
| Unitedhealth Group Incorporated | 2,084 | US$866K | 0.07% |
| Progressive Corporation (the) | 3,880 | US$847K | 0.07% |
| Shopify Inc. | 7,188 | US$821K | 0.06% |
| Lowe's Companies, Inc. | 3,652 | US$805K | 0.06% |
| Cummins Inc. | 1,085 | US$774K | 0.06% |
| Oracle Corporation | 4,916 | US$720K | 0.06% |
| Dover Corporation | 3,152 | US$707K | 0.05% |
| Rtx Corporation | 3,634 | US$689K | 0.05% |
| Northrop Grumman Corporation | 1,283 | US$653K | 0.05% |
| Coca-cola Company (the) | 7,895 | US$642K | 0.05% |
| Mastercard Incorporated | 1,236 | US$635K | 0.05% |
| A.o. Smith Corporation | 10,000 | US$627K | 0.05% |
| Planet Labs Pbc | 18,600 | US$616K | 0.05% |
| Marathon Petroleum Corporation | 2,310 | US$591K | 0.05% |
| Merck & Company, Inc. | 4,546 | US$584K | 0.05% |
| Home Depot, Inc. (the) | 1,604 | US$566K | 0.04% |
| Pepsico, Inc. | 4,071 | US$551K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 2,065 | US$508K | 0.04% |
| Nextera Energy, Inc. | 5,781 | US$507K | 0.04% |
| Wells Fargo & Company | 6,062 | US$501K | 0.04% |
| Ciena Corporation | 1,000 | US$491K | 0.04% |
| Twilio Inc. | 2,174 | US$449K | 0.03% |
| Union Pacific Corporation | 1,631 | US$444K | 0.03% |
| Elevance Health, Inc. | 1,118 | US$432K | 0.03% |
| Cloudflare, Inc. | 1,726 | US$423K | 0.03% |
| Ares Capital Corporation | 22,251 | US$412K | 0.03% |
| Abbott Laboratories | 4,531 | US$411K | 0.03% |
| Carlisle Companies Incorporated | 1,086 | US$394K | 0.03% |
| Starbucks Corporation | 3,803 | US$389K | 0.03% |
| Kla Corporation | 1,210 | US$365K | 0.03% |
| 3m Company | 2,221 | US$360K | 0.03% |
| Emerson Electric Company | 2,452 | US$351K | 0.03% |
| Strategy Inc | 3,900 | US$339K | 0.03% |
| Enova International, Inc. | 1,380 | US$332K | 0.03% |
| Yum! Brands, Inc. | 2,043 | US$327K | 0.03% |
| Texas Instruments Incorporated | 1,089 | US$325K | 0.03% |
| Conocophillips | 3,118 | US$324K | 0.03% |
| Intuit Inc. | 1,235 | US$322K | 0.03% |
| Bank Of America Corporation | 5,627 | US$321K | 0.02% |
| Enterprise Products Partners L.p. | 8,628 | US$317K | 0.02% |
| Cheniere Energy, Inc. | 1,325 | US$317K | 0.02% |
| Aflac Incorporated | 2,686 | US$315K | 0.02% |
| Western Digital Corporation | 490 | US$313K | 0.02% |
| Block, Inc. | 3,964 | US$301K | 0.02% |
| Corning Incorporated | 1,107 | US$283K | 0.02% |
| At&t Inc. | 12,921 | US$267K | 0.02% |
| Tjx Companies, Inc. (the) | 1,680 | US$255K | 0.02% |
| Oneok, Inc. | 2,890 | US$251K | 0.02% |
| Honeywell International Inc. | 1,076 | US$241K | 0.02% |
| Phillips 66 | 1,388 | US$235K | 0.02% |
| Amgen Inc. | 646 | US$234K | 0.02% |
| Altria Group, Inc. | 3,122 | US$225K | 0.02% |
| Danaher Corporation | 1,173 | US$223K | 0.02% |
| Lockheed Martin Corporation | 433 | US$221K | 0.02% |
| Kinder Morgan, Inc. | 6,805 | US$218K | 0.02% |
| Space Exploration Technologies Corp | 1,269 | US$217K | 0.02% |
| Occidental Petroleum Corporation | 4,457 | US$216K | 0.02% |
| Microchip Technology Incorporated | 2,368 | US$216K | 0.02% |
| Morgan Stanley | 1,032 | US$216K | 0.02% |
| General Motors Company | 2,789 | US$215K | 0.02% |
| Walt Disney Company (the) | 2,233 | US$215K | 0.02% |
| Charles Schwab Corporation (the) | 2,320 | US$214K | 0.02% |
| General Dynamics Corporation | 600 | US$213K | 0.02% |
Every holding of Cardiff Park Advisors, LLC
Source
View original at SEC
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