CIK: 0001957259
Total reported value
$195.4M
Reporting period: 2024-12-31 · Number of holdings: 108
Kades & Cheifetz LLC disclosed 108 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $195.4M and a quarterly turnover rate of 0.0%.
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Kades & Cheifetz LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.24% | — | +198.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.72% | — | +3.14% | |
| 3 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 4.93% | — | -1.52% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.61% | — | -1.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.28% | — | -14.05% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | — | +0.41% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.11% | — | +3.38% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.79% | — | +44.96% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.74% | — | -2.47% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.54% | — | +31.17% | |
| 12 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.32% | — | +116.36% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.32% | — | -2.00% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.05% | — | +520.12% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.99% | — | +53.48% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.94% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.89% | — | +277.13% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | — | +187.69% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | — | +4.32% | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.59% | — | -32.13% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.42% | — | -9.18% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.37% | — | +214.12% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | — | +299.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -1.95% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.17% | — | +115.52% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | — | +97.01% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.07% | — | +1.84% | |
| 29 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.06% | — | -14.37% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -10.34% | |
| 31 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.02% | — | -0.22% | |
| 32 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.96% | — | -3.54% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | — | -0.30% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | -2.78% | |
| 35 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 0.86% | — | +0.67% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | — | +8.51% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.82% | — | -1.35% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +0.78% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -4.88% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | +16.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -7.41% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | — | -0.30% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | — | +0.32% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | — | +2.31% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | +80.95% | |
| 47 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.48% | — | -7.60% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | — | -3.29% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.45% | — | +0.39% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 108 | $195.4M | 0 | |
| 2024-09-30 | 94 | $174.6M | 0 | |
| 2024-06-30 | 92 | $159.0M | 0 | |
| 2024-03-31 | 90 | $156.2M | 0 | |
| 2023-12-31 | 80 | $141.1M | 0 | |
| 2023-09-30 | 74 | $126.3M | 0 | |
| 2023-06-30 | 75 | $130.4M | 0 | |
| 2023-03-31 | 76 | $126.8M | 0 | |
| 2022-12-31 | 74 | $119.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
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