Institutional Manager · CIK 0001957259
Kades & Cheifetz LLC
BERWYN, PA · File #028-22800
Latest AUM
$195.4M
Positions
108
Top-10 Concentration
48.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $119.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 589,033 | $16.1M | 9.40% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,053 | $11.2M | 6.53% |
| 3 | STRATEGY SHS | STRD | 452,030 | $9.6M | 5.63% |
| 4 | SPDR SER TR | 78464A201 | 99,730 | $9.0M | 5.26% |
| 5 | APPLE INC | AAPL | 33,373 | $8.4M | 4.88% |
| 6 | ISHARES GOLD TR | IAU | 127,620 | $6.3M | 3.69% |
| 7 | SPDR SER TR | 78464A300 | 69,739 | $6.1M | 3.55% |
| 8 | WISDOMTREE TR | WT | 158,726 | $5.5M | 3.18% |
| 9 | ISHARES TR | 46435G102 | 63,096 | $5.4M | 3.13% |
| 10 | ISHARES TR | 464287226 | 52,214 | $5.1M | 2.96% |
| 11 | ISHARES TR | 464288414 | 46,619 | $5.0M | 2.90% |
| 12 | SCHWAB STRATEGIC TR | 808524714 | 186,286 | $4.5M | 2.65% |
| 13 | ISHARES TR | 464288687 | 143,991 | $4.5M | 2.64% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 51,780 | $4.0M | 2.34% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 161,308 | $3.9M | 2.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,231 | $3.8M | 2.22% |
| 17 | ISHARES TR | 464288158 | 35,024 | $3.7M | 2.16% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 25,567 | $3.3M | 1.91% |
| 19 | ISHARES INC | 46434G764 | 57,533 | $3.2M | 1.86% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 30,924 | $3.1M | 1.81% |