13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002135817
Total reported value
$139.4M
$139.4M
71 檔
40.6%
In Q4 2025, Cadia Private Client LLC's U.S. equity holdings reached a combined market value of $139.4M, distributed across 71 disclosed stock positions.
During Q4 2025, Cadia Private Client LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | +0.78% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.84% | -0.17% | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.16% | -0.98% | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.95% | -0.58% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.49% | -0.34% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.21% | -0.63% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -0.81% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.72% | -0.15% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | -0.08% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.40% | -2.18% | — | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.37% | +0.19% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.03% | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.32% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -1.60% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.02% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.02% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.01% | — | |
| 18 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.15% | +0.08% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.16% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.09% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.09% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | — | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.75% | -0.08% | — | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.74% | -0.08% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | +0.13% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.03% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.21% | — | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.56% | -0.06% | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.04% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | -0.05% | — | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | +0.15% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.25% | EXIT | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.29% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.34% | +0.27% | — | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.34% | -0.24% | EXIT | |
| 41 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.33% | -0.23% | EXIT | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | +0.16% | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.33% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.27% | +0.01% | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | -0.01% | — | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | -0.03% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Cadia Private Client LLC reported a total U.S. public equity portfolio value of $139.4M across 71 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 VOO, QQQ, SCHR) accounted for 40.6% of total reported equity market value during Q4 2025.
During Q4 2025, Cadia Private Client LLC's top holdings by market value included VOO (13.5%)、QQQ (10.8%)、SCHR (8.2%). The largest single position, VOO, represented 13.5% of total portfolio value.
In Q4 2025, Cadia Private Client LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.