Q4 2025 · 13F-HR
Cadia Private Client LLCholdings as filed
Filed 2026-05-20 · accession 0001951757-26-000887
$126.0M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Cadia Private Client LLC · Q4 2025
AI · grounded in 13F
Cadia Private Client LLC established a new position in VOO valued at $16.97M. The fund also initiated new stakes in QQQ for $13.65M and SCHR for $10.28M. Additional new positions include ITOT at $10.02M, DGRO at $5.66M, and SCHD at $5.30M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 13.5% | 27,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 10.8% | 22,227 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.3M | 8.16% | 410,033 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.0M | 7.95% | 67,393 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 4.49% | 81,493 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 4.21% | 193,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 3.94% | 49,724 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.7M | 3.72% | 101,939 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 3.46% | 66,049 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.3M | 3.40% | 38,886 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.3M | 3.37% | 84,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.29% | 8,953 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.7M | 2.14% | 117,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 2.03% | 12,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.83% | 8,463 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.82% | 12,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.51% | 4,220 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 1.15% | 21,500 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 1.03% | 15,719 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.00% | 2,617 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.84% | 1,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.82% | 4,467 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $940,953 | 0.75% | 20,608 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $927,766 | 0.74% | 8,061 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $895,851 | 0.71% | 9,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $809,723 | 0.64% | 2,415 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $808,236 | 0.64% | 6,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $801,608 | 0.64% | 2,561 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $760,303 | 0.60% | 2,834 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $710,861 | 0.56% | 9,325 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $698,374 | 0.55% | 5,421 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $690,970 | 0.55% | 6,451 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $616,598 | 0.49% | 5,779 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $597,941 | 0.47% | 4,172 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $573,481 | 0.46% | 12,322 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $570,352 | 0.45% | 10,808 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $479,983 | 0.38% | 14,714 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $472,375 | 0.37% | 8,315 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $431,325 | 0.34% | 7,093 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $429,627 | 0.34% | 17,320 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $419,351 | 0.33% | 16,375 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $409,549 | 0.33% | 8,009 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $377,078 | 0.30% | 3,534 | Common | NONE |
| 92826C839 | V | VISA INC | $352,265 | 0.28% | 1,004 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $348,575 | 0.28% | 1,065 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $339,446 | 0.27% | 3,672 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $332,815 | 0.26% | 3,500 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $324,639 | 0.26% | 4,215 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $323,078 | 0.26% | 942 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $317,202 | 0.25% | 3,001 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $308,345 | 0.24% | 1,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288,018 | 0.23% | 573 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,845 | 0.22% | 1,445 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $275,613 | 0.22% | 1,850 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $270,716 | 0.21% | 3,016 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $259,023 | 0.21% | 2,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,517 | 0.20% | 715 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $243,411 | 0.19% | 5,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241,640 | 0.19% | 770 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $240,173 | 0.19% | 9,516 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $239,256 | 0.19% | 4,502 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $235,343 | 0.19% | 2,003 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $230,459 | 0.18% | 4,642 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,922 | 0.18% | 1,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,886 | 0.18% | 4,106 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $217,965 | 0.17% | 2,904 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,177 | 0.17% | 197 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $212,064 | 0.17% | 9,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $210,585 | 0.17% | 244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203,463 | 0.16% | 1,065 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $201,037 | 0.16% | 1,824 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.