Institutional Manager · CIK 0001844897
Cassia Capital Partners, LLC
WINSTON SALEM, NC · File #028-20768
Latest AUM
$184.8M
Positions
63
Top-10 Concentration
66.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $183.1M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $122.2M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $121.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 227,493 | $21.4M | 11.93% |
| 2 | SPDR GOLD TR | GLD | 45,220 | $17.9M | 9.98% |
| 3 | WISDOMTREE TR | WT | 272,067 | $13.7M | 7.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,842 | $11.8M | 6.56% |
| 5 | ISHARES TR | 464287200 | 14,571 | $10.0M | 5.56% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 157,969 | $9.5M | 5.27% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 56,430 | $9.2M | 5.14% |
| 8 | ISHARES TR | 464288240 | 136,630 | $9.2M | 5.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 129,866 | $8.9M | 4.93% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 170,216 | $8.6M | 4.78% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 81,031 | $3.2M | 1.80% |
| 12 | APPLE INC | AAPL | 10,463 | $2.8M | 1.58% |
| 13 | ISHARES TR | 46432F396 | 9,576 | $2.4M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 4,636 | $2.2M | 1.25% |
| 15 | ALPHABET INC | GOOG | 6,814 | $2.1M | 1.19% |
| 16 | NVIDIA CORPORATION | NVDA | 11,345 | $2.1M | 1.18% |
| 17 | BROADCOM INC | AVGO | 5,586 | $1.9M | 1.08% |
| 18 | CISCO SYS INC | CSCO | 23,847 | $1.8M | 1.02% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,686 | $1.8M | 1.02% |
| 20 | GENERAL MTRS CO | 37045V100 | 21,321 | $1.7M | 0.97% |