CARDIFF PARK ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
San Marcos, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$1,217,777
Net value change ($000)
-87,062 (-6.7%)
New positions
14
Sold out positions
48
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 3,778 2.5%
GOOGL 2,936 27.6%
VXUS 2,678 22.0%
GOOGL 2,469 27.1%
VEA 1,613 6.2%
BRK-B 1,603 21.1%
AVDE 918 3.6%
TER 842 40.6%
DFEM 805 6.1%
AMAT 799 25.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -42,460 -100.0%
META -15,870 -11.7%
GLD -11,272 -100.0%
OKLO -8,893 -35.7%
QQQ -8,424 -100.0%
DFUS -3,482 -14.0%
DFUV -1,461 -4.4%
DFAC -1,445 -0.9%
DFAS -1,413 -14.0%
AVGO -1,351 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,794 (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