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CIK: 0002095972
Total reported value
$124.7M
$124.7M
53 檔
31.2%
The Q3 2025 SEC filing reveals that Kassira Wealth Management LLC held a total portfolio value of $124.7M, covering 53 public equity positions.
During Q3 2025, Kassira Wealth Management 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 | VUG | Vanguard Growth ETF | ETF-Other | 9.52% | -0.52% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.42% | -0.35% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.87% | +0.20% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +0.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.42% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.03% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.49% | -0.45% | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.07% | — | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.68% | -0.68% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.48% | +2.51% | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.32% | +0.07% | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.24% | +0.12% | — | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.15% | -0.09% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.07% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | — | — | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 2.06% | -0.07% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.97% | -0.35% | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.83% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.10% | — | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.77% | -0.15% | — | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.75% | +0.24% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | — | — | |
| 23 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.55% | -0.49% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | -0.20% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | +0.05% | — | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.25% | +0.21% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.20% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.13% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.25% | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 1.08% | -0.05% | — | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 1.07% | -0.19% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.03% | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.08% | — | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.98% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | — | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.44% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.44% | — | — | |
| 43 | UROY | Uranium Royalty CORP | Stock-Other | 0.40% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.08% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | +0.17% | NEW | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.16% | NEW | |
| 48 | OKTA | Okta Inc | Stock-Tech | 0.23% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 50 | ESE | Esco Technologies Inc | Stock-Tech | 0.22% | +0.02% | — |
According to official SEC Form 13F filings, Kassira Wealth Management LLC reported a total U.S. public equity portfolio value of $124.7M across 53 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 VUG, GOOGL, BIL) accounted for 31.2% of total reported equity market value during Q3 2025.
During Q3 2025, Kassira Wealth Management LLC's top holdings by market value included VUG (9.5%)、GOOGL (8.4%)、BIL (7.9%). The largest single position, VUG, represented 9.5% of total portfolio value.
In Q3 2025, Kassira Wealth Management 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.
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