CARDIFF PARK ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
San Marcos, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
381
Total value ($000)
$1,304,839
Net value change ($000)
+143,787 (12.4%)
New positions
41
Sold out positions
12
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 42,460 NEW
GLD 11,272 NEW
QQQ 8,424 NEW
OKLO 6,822 37.7%
DFAC 6,114 4.0%
AAPL 5,727 23.3%
META 5,247 4.0%
VEA 3,331 14.7%
VXUS 2,885 31.0%
GOOGL 2,880 37.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,227 -2.1%
NFLX -1,069 -20.3%
WFC -576 -52.9%
DFAX -536 -1.4%
HSY -508 -100.0%
TRNS -498 -14.8%
DXUV -445 -97.8%
VGIT -389 -26.7%
COP -388 -100.0%
AVUV -304 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,307 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type