K&
Kades & Cheifetz LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Kades & Cheifetz LLCCIK: 0001957259
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.9
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +9%
- Beta
- +0.62
- Alpha
- +1.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.28
- Information Ratio
- -0.96
- Tracking Error
- +6.4%
- Stdev Down
- +4.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +21%
- Skewness
- -0.15
- Kurtosis
- -0.34
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kades & Cheifetz LLC and what type of investor is it?
Kades & Cheifetz LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $195.4M, spread across 108 disclosed positions.
What are Kades & Cheifetz LLC's largest equity positions?
Based on the latest 13F filing, Kades & Cheifetz LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $16.1M (8.2%)
2. Vanguard Dividend Apprec ETF (VIG) — $11.2M (5.7%)
3. Nasdaq 7 Handl Index ETF (HNDL) — $9.6M (4.9%)
4. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $9.0M (4.6%)
5. Apple Inc (AAPL) — $8.4M (4.3%)
What changes did Kades & Cheifetz LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kades & Cheifetz LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kades & Cheifetz LLC focus on?
Kades & Cheifetz LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.0%
• Communication Services: 7.5%
• Industrials: 7.3%
• Consumer Staples: 5.7%
• Health Care: 4.3%
• Energy: 2.2%
Investment Profile
Kades & Cheifetz LLC returned an annualized 14.3% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.0% of the portfolio concentrated in Information Technology.
It has added to its BSV position over the past two quarters (+$3.7M, now $4.0M), while trimming MSFT over the same stretch (-$367.6K, still holding $2.0M).
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Developer Access
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