Institutional Manager · CIK 0002095972
Kassira Wealth Management LLC
KNOXVILLE, TN · File #028-25826
Latest AUM
$105.4M
Positions
55
Top-10 Concentration
55.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNITEDHEALTH GROUP INC | UNH | +4,724 | +$1.6M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -8,979 | -$1.5M | $0 |
| EXITED | VANGUARD WORLD FD | 92204A504 | -4,022 | -$1.0M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A870 | -7,260 | -$885,212 | +$504,202 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,681 | +$844,955 | -$337 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,692 | -$825,459 | +$170,011 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -18,395 | -$786,017 | -$115,934 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +17,837 | +$761,462 | -$776,073 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +7,335 | +$430,785 | -$7,385 |
| EXITED | URANIUM RTY CORP | 91702V101 | -96,649 | -$415,591 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $103.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 35,047 | $11.0M | 10.51% |
| 2 | VANGUARD INDEX FDS | 922908736 | 18,915 | $9.2M | 8.84% |
| 3 | SPDR SERIES TRUST | 78468R663 | 86,633 | $7.9M | 7.59% |
| 4 | NVIDIA CORPORATION | NVDA | 39,705 | $7.4M | 7.10% |
| 5 | AMAZON COM INC | AMZN | 21,723 | $5.0M | 4.81% |
| 6 | EXXON MOBIL CORP | XOM | 37,943 | $4.6M | 4.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,873 | $4.0M | 3.88% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 58,703 | $3.3M | 3.19% |
| 9 | SPDR GOLD TR | GLD | 7,284 | $2.9M | 2.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.7M | 2.61% |
| 11 | PFIZER INC | PFE | 107,481 | $2.7M | 2.57% |
| 12 | VANGUARD INDEX FDS | 922908538 | 8,216 | $2.3M | 2.20% |
| 13 | DOMINION ENERGY INC | D | 39,138 | $2.3M | 2.20% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,724 | $2.3M | 2.16% |
| 15 | ISHARES TR | 464287804 | 18,537 | $2.2M | 2.14% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 6,044 | $2.1M | 2.05% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,505 | $2.1M | 1.98% |
| 18 | CLOUDFLARE INC | NET | 10,045 | $2.0M | 1.90% |
| 19 | SPDR SERIES TRUST | 78464A870 | 15,943 | $1.9M | 1.86% |
| 20 | SPDR SERIES TRUST | 78464A300 | 21,052 | $1.9M | 1.84% |