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CIK: 0001844897
Total reported value
$206.3M
$206.3M
60 檔
36.2%
During the Q3 2025 filing period, Cassia Capital Partners, LLC (CIK: 0001844897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.3M across 60 reported positions.
In Q3 2025, Cassia Capital Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.29% | -0.32% | +1.49% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.55% | -0.29% | -3.98% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.93% | -1.78% | +4.15% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.21% | -0.44% | +1.07% | |
| 5 | FPX | First Trust US Equity Opport | ETF-Other | 5.77% | +1.06% | -1.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | +0.23% | -0.03% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.47% | -0.06% | +6.80% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.96% | +0.20% | +0.46% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.96% | +0.74% | -0.14% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.38% | -0.40% | +7.22% | |
| 11 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.92% | +0.76% | -0.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.09% | +6.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.04% | +6.19% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.34% | +0.41% | -0.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.07% | +6.83% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.11% | +7.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.04% | +9.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +9.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.01% | +9.58% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.38% | +10.32% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.04% | +9.38% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | +11.20% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.22% | +8.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.03% | +11.57% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | +10.68% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.26% | +11.68% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.07% | +14.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.05% | +10.97% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.26% | +14.36% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.08% | +13.50% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.11% | EXIT | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | -0.02% | +14.79% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.01% | +12.32% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | +13.90% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.04% | +13.89% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.07% | +12.69% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.17% | +15.02% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.01% | +13.38% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.05% | +14.41% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.16% | +15.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.12% | +14.17% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.16% | +18.29% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +13.21% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.61% | -0.01% | +14.42% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.60% | +0.03% | +16.04% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.13% | +17.52% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.21% | +23.93% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.04% | -5.66% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | +0.07% | +94.95% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | +1.1% | -1.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +6.83% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +7.48% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.65% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.19% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | +94.95% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +9.57% | Add |
| 8 | GM | General Motors Co | +0.2% | +14.79% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +9.38% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +14.21% | Add |
| 11 | GTEK | Gs Future Tech Leaders Eq | +0.2% | -0.48% | Trim |
| 12 | JMOM | Jpmorgan US Momentum Factor | +0.1% | -0.14% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.21% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +8.98% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +10.68% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +12.52% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +13.90% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +6.37% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +11.57% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +10.32% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +18.29% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | +4.15% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | +11.20% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -0.03% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -5.66% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | +12.32% | Add |
| 27 | VFMF | Vanguard US Multifactor ETF | — | +2.15% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | +13.50% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.46% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | +14.36% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +15.47% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +13.38% | Add |
| 34 | EOG | Eog Resources Inc | 0% | +17.52% | Add |
| 35 | MAR | Marriott International -cl A | 0% | -0.96% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | +0.23% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -19.32% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | +14.17% | Add |
| 39 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.20% | Trim |
| 40 | PEP | Pepsico Inc | 0% | +5.02% | Add |
| 41 | WM | Waste Management Inc | 0% | +14.41% | Add |
| 42 | T | At&t Inc | -0.1% | +11.68% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | +10.97% | Add |
| 44 | RSG | Republic Services Inc | -0.1% | +13.89% | Add |
| 45 | LLY | Eli Lilly & Co | -0.1% | +15.02% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.1% | +13.21% | Add |
| 47 | WCN | Waste Connections Inc | -0.1% | +14.42% | Add |
| 48 | GSST | Goldman Sachs Ultra Short Bo | -0.1% | +7.22% | Add |
| 49 | PGR | Progressive CORP | -0.1% | +16.04% | Add |
| 50 | KO | Coca-cola Co/the | -0.1% | +12.69% | Add |
According to official SEC Form 13F filings, Cassia Capital Partners, LLC reported a total U.S. public equity portfolio value of $206.3M across 60 disclosed positions in Q3 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 USMV, USFR, GLD) accounted for 36.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEU
市值: $705.7K
Top Position Liquidated / Trimmed
USFR
前期市值: $20.7M
During Q3 2025, Cassia Capital Partners, LLC's top holdings by market value included USMV (11.3%)、USFR (10.6%)、GLD (6.9%). The largest single position, USMV, represented 11.3% of total portfolio value.
In Q3 2025, Cassia Capital Partners, LLC made 59 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 15 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.
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