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CIK: 0002095972
Total reported value
$124.7M
$124.7M
55 檔
32.5%
During the Q4 2025 filing period, Kassira Wealth Management LLC (CIK: 0002095972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.7M across 55 reported positions.
Kassira Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.41% | -0.35% | -2.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.75% | -0.52% | -8.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.51% | +0.20% | -2.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | +0.15% | +2.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | -0.42% | -1.30% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.33% | — | +2.36% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.84% | -0.45% | +11.92% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.15% | — | -2.29% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | +2.51% | +0.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.10% | +44.92% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.54% | -0.68% | -1.74% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.18% | +0.07% | +0.38% | |
| 13 | D | Dominion Energy Inc | Stock-Utilities | 2.18% | -0.07% | +11.93% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | — | +0.67% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.07% | +0.06% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.03% | -0.35% | -2.78% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.96% | -0.15% | +12.98% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.88% | -0.09% | -3.22% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | +0.12% | -31.29% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.82% | — | -1.91% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | — | -1.40% | |
| 22 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.59% | +0.24% | +0.52% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.46% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.43% | -0.20% | +102.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.20% | +14.72% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.27% | +0.05% | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | -0.13% | -0.01% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.25% | +0.92% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.03% | +7.57% | |
| 30 | POWL | Powell Industries Inc | Stock-Industrials | 1.07% | -0.19% | -2.61% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | +34.88% | |
| 32 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.95% | -0.49% | -2.24% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.08% | -2.20% | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.86% | +0.21% | +14.63% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.76% | — | -3.54% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | -0.04% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | — | -3.65% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.08% | -3.07% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | -2.10% | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.39% | — | +3.37% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | +0.96% | |
| 43 | GSAT | Globalstar Inc | Stock-Other | 0.27% | -0.28% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.16% | NEW | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.08% | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | +0.17% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | — | +0.43% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.22% | — | +0.88% | |
| 50 | ESE | Esco Technologies Inc | Stock-Tech | 0.22% | +0.02% | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -2.54% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +44.92% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +11.92% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +2.36% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +0.65% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +34.88% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +12.98% | Add |
| 8 | D | Dominion Energy Inc | +0.1% | +11.93% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.30% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.57% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.1% | -2.29% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | +0.92% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +14.72% | Add |
| 14 | CEG | Constellation Energy | +0.1% | -2.78% | Trim |
| 15 | VALE | Vale Sa-sp Adr | +0.1% | -3.65% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -3.07% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | +0.96% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.01% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | +0.43% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +2.14% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.67% | Add |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | POWL | Powell Industries Inc | — | -2.61% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +0.06% | Add |
| 27 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 28 | GD | General Dynamics CORP | 0% | -2.20% | Trim |
| 29 | HUBS | Hubspot Inc | -0.1% | +3.37% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | -1.40% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -2.10% | Trim |
| 32 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.38% | Add |
| 33 | PFE | Pfizer Inc | -0.1% | -1.74% | Trim |
| 34 | IHAK | Ishares Cybersecurity & Tech | -0.2% | +0.52% | Add |
| 35 | CRSP | CRISPR Therapeutics AG | -0.2% | -3.54% | Trim |
| 36 | NET | Cloudflare Inc - Class A | -0.3% | -3.22% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -2.70% | Trim |
| 38 | SMCI | Super Micro Computer Inc | -0.4% | +14.63% | Add |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -31.29% | Trim |
| 40 | ABR | Arbor Realty Trust Inc | -0.6% | -2.24% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.8% | -8.21% | Trim |
| 42 | URA | Global X Uranium ETF | -0.9% | -78.38% | Trim |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 45 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 46 | UROY | Uranium Royalty CORP | — | EXIT | Sold out |
| 47 | GSAT | Globalstar Inc | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | CMI | Cummins Inc | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kassira Wealth Management LLC reported a total U.S. public equity portfolio value of $124.7M across 55 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 GOOGL, VUG, BIL) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNH
市值: $1.6M
Top Position Liquidated / Trimmed
AMD
前期市值: $1.5M
During Q4 2025, Kassira Wealth Management LLC's top holdings by market value included GOOGL (10.4%)、VUG (8.8%)、BIL (7.5%). The largest single position, GOOGL, represented 10.4% of total portfolio value.
In Q4 2025, Kassira Wealth Management LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 3 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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