13F HOLDINGS REPORT
Kassira Wealth Management LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002095972-26-000001
Total Value
$105.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 35,047 | $11.0M | 10.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 18,915 | $9.2M | 8.75% |
| 3 | SPDR SERIES TRUST | 78468R663 | 86,633 | $7.9M | 7.51% |
| 4 | NVIDIA CORPORATION | NVDA | 39,705 | $7.4M | 7.02% |
| 5 | AMAZON COM INC | AMZN | 21,723 | $5.0M | 4.76% |
| 6 | EXXON MOBIL CORP | XOM | 37,943 | $4.6M | 4.33% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,873 | $4.0M | 3.84% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 58,703 | $3.3M | 3.15% |
| 9 | SPDR GOLD TR | GLD | 7,284 | $2.9M | 2.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.7M | 2.59% |
| 11 | PFIZER INC | PFE | 107,481 | $2.7M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908538 | 8,216 | $2.3M | 2.18% |
| 13 | DOMINION ENERGY INC | D | 39,138 | $2.3M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,724 | $2.3M | 2.14% |
| 15 | ISHARES TR | 464287804 | 18,537 | $2.2M | 2.11% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 6,044 | $2.1M | 2.03% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,505 | $2.1M | 1.96% |
| 18 | CLOUDFLARE INC | NET | 10,045 | $2.0M | 1.88% |
| 19 | SPDR SERIES TRUST | 78464A870 | 15,943 | $1.9M | 1.84% |
| 20 | SPDR SERIES TRUST | 78464A300 | 21,052 | $1.9M | 1.82% |
| 21 | ABBVIE INC | ABBV | 7,393 | $1.7M | 1.60% |
| 22 | ISHARES TR | 46435U135 | 34,826 | $1.7M | 1.59% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,724 | $1.6M | 1.48% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 35,269 | $1.5M | 1.43% |
| 25 | MICROSOFT CORP | MSFT | 2,806 | $1.4M | 1.29% |
| 26 | VANGUARD WORLD FD | 921910816 | 3,250 | $1.3M | 1.27% |
| 27 | ISHARES TR | 464288877 | 17,991 | $1.3M | 1.22% |
| 28 | WALMART INC | WMT | 11,298 | $1.3M | 1.19% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,143 | $1.2M | 1.13% |
| 30 | POWELL INDS INC | 739128106 | 3,539 | $1.1M | 1.07% |
| 31 | VANGUARD INDEX FDS | 922908553 | 12,120 | $1.1M | 1.02% |
| 32 | ARBOR REALTY TRUST INC | ABR-PF | 129,073 | $1.0M | 0.95% |
| 33 | GENERAL DYNAMICS CORP | GD | 2,930 | $986,414 | 0.94% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 30,914 | $904,853 | 0.86% |
| 35 | ISHARES TR | 464287200 | 1,273 | $871,929 | 0.83% |
| 36 | CRISPR THERAPEUTICS AG | CRSP | 15,188 | $796,459 | 0.76% |
| 37 | ISHARES TR | 464287655 | 2,296 | $565,183 | 0.54% |
| 38 | VALE S A | VALE | 40,458 | $527,168 | 0.50% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,396 | $452,880 | 0.43% |
| 40 | EATON CORP PLC | ETN | 1,307 | $416,293 | 0.39% |
| 41 | HUBSPOT INC | HUBS | 1,012 | $406,116 | 0.39% |
| 42 | AMGEN INC | AMGN | 1,154 | $377,716 | 0.36% |
| 43 | GLOBALSTAR INC | GSAT | 4,726 | $288,475 | 0.27% |
| 44 | APPLE INC | AAPL | 1,038 | $282,191 | 0.27% |
| 45 | BOEING CO | BA-PA | 1,265 | $274,657 | 0.26% |
| 46 | APPLOVIN CORP | APP | 400 | $269,528 | 0.26% |
| 47 | CATERPILLAR INC | CAT | 462 | $264,666 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,270 | $242,557 | 0.23% |
| 49 | HOWMET AEROSPACE INC | HWM | 1,144 | $234,543 | 0.22% |
| 50 | ESCO TECHNOLOGIES INC | ESE | 1,185 | $231,537 | 0.22% |
| 51 | CUMMINS INC | CMI | 450 | $229,703 | 0.22% |
| 52 | OKTA INC | OKTA | 2,655 | $229,578 | 0.22% |
| 53 | GLOBAL X FDS | 37954Y871 | 5,073 | $216,769 | 0.21% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 1,746 | $204,649 | 0.19% |
| 55 | ISHARES TR | 464287507 | 3,070 | $202,620 | 0.19% |