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CIK: 0001845250
Total reported value
$223.3M
$223.3M
57 檔
57.7%
At the close of Q4 2025, Cadence Wealth Management LLC disclosed equity holdings valued at approximately $223.3M, spread across 57 reported holdings.
Cadence Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 24.19% | -8.80% | +15.41% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 14.38% | -1.15% | +66.46% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 9.83% | -0.01% | -44.17% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.11% | -0.44% | -0.37% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.66% | -2.36% | +373.02% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.19% | -0.53% | -11.73% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.86% | +1.34% | -43.32% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.65% | +8.44% | +95.46% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.16% | +0.71% | +6.17% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.66% | -0.11% | +5.36% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | +0.45% | -5.49% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | +0.31% | -0.63% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 0.72% | -0.03% | -4.82% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 0.70% | +0.02% | -10.91% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.70% | -0.08% | +0.21% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.01% | -0.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.03% | +3.52% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | +0.09% | +1.59% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | -0.06% | -0.23% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.56% | -0.06% | -11.45% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.54% | +0.02% | -4.85% | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.49% | -0.03% | -7.59% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | +0.15% | +2.06% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.46% | -0.01% | +4.46% | |
| 25 | SSRM | Ssr Mining Inc | Stock-Materials | 0.45% | +0.04% | -3.16% | |
| 26 | JMTG | Mortgage-backed Securities | ETF-Other | 0.44% | -0.04% | -39.02% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.42% | +0.18% | +0.40% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.13% | +1.64% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.41% | -0.02% | +32.64% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | 0.41% | +0.04% | +2.89% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.17% | +10.53% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.36% | -0.44% | EXIT | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.33% | -0.06% | -2.68% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | -0.03% | +4.66% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.08% | -2.42% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.27% | +0.02% | +0.43% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.15% | EXIT | |
| 38 | ICL | ICL Group Ltd | Stock-Other | 0.27% | +0.03% | +4.96% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | +0.07% | +1.19% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.25% | +0.19% | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.25% | +0.03% | -1.50% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.15% | +100.56% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.17% | -3.79% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.03% | -51.69% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.03% | +2.87% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +10.89% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | +0.01% | -39.46% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | +2.18% | |
| 49 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.14% | +0.07% | +8.08% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | +0.06% | -21.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +5.1% | +373.02% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +4.6% | +66.46% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +15.41% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -0.37% | Trim |
| 5 | ALB | Albemarle CORP | +0.1% | -2.68% | Trim |
| 6 | PAAS | Pan American Silver CORP | +0.1% | -4.82% | Trim |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +0.21% | Add |
| 8 | CEF | Sprott Physical Gold And Sil | +0.1% | -11.73% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.59% | Add |
| 10 | B | Barrick Mining CORP | +0.1% | -10.91% | Trim |
| 11 | HP | Helmerich & Payne | +0.1% | -4.85% | Trim |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | +5.36% | Add |
| 13 | NEM | Newmont CORP | +0.1% | -0.29% | Trim |
| 14 | VALE | Vale Sa-sp Adr | 0% | +0.43% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.53% | Add |
| 16 | SCCO | Southern Copper CORP | 0% | -1.50% | Trim |
| 17 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.06% | Add |
| 18 | NTR | Nutrien LTD | 0% | +4.46% | Add |
| 19 | TS | Tenaris Sa-adr | 0% | +2.89% | Add |
| 20 | CTRA | Coterra Energy Inc | 0% | +0.64% | Add |
| 21 | CNQ | Canadian Natural Resources | 0% | +4.66% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | +10.89% | Add |
| 23 | FANG | Diamondback Energy Inc | — | +1.19% | Add |
| 24 | AMZN | Amazon.com Inc | — | +2.18% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | — | +2.87% | Add |
| 26 | TSLA | Tesla Inc | — | +6.74% | Add |
| 27 | FSCO | Fs Credit Opportunities CORP | — | +3.21% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.66% | Add |
| 29 | SCHV | Schwab US Large-cap Value | 0% | +6.17% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -8.47% | Trim |
| 31 | AAPL | Apple Inc | 0% | -2.42% | Trim |
| 32 | ES | Eversource Energy | 0% | +0.03% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +100.56% | Add |
| 34 | CALM | Cal-maine Foods Inc | 0% | +8.08% | Add |
| 35 | ICL | ICL Group Ltd | 0% | +4.96% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +1.64% | Add |
| 37 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -3.79% | Trim |
| 39 | CVS | Cvs Health CORP | 0% | -21.74% | Trim |
| 40 | KGC | Kinross Gold CORP | 0% | -11.45% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.23% | Trim |
| 42 | MOS | Mosaic Co/the | -0.1% | +32.64% | Add |
| 43 | DINO | Hf Sinclair CORP | -0.1% | +0.40% | Add |
| 44 | SSRM | Ssr Mining Inc | -0.1% | -3.16% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +3.52% | Add |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -39.46% | Trim |
| 47 | BTG | B2gold CORP | -0.2% | -7.59% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.63% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | -0.2% | -51.69% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -5.49% | Trim |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 57 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, XOP, SLV) accounted for 57.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EOG
市值: $518.3K
Top Position Liquidated / Trimmed
SHY
前期市值: $5.5M
During Q4 2025, Cadence Wealth Management LLC's top holdings by market value included TLT (24.2%)、XOP (14.4%)、SLV (9.8%). The largest single position, TLT, represented 24.2% of total portfolio value.
In Q4 2025, Cadence Wealth Management LLC made 60 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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