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CPC

Cadia Private Client Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.59%
Top 10 Hldgs %
63.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.75%
2 Technology 5.45%
3 Financials 2.8%
4 Consumer Discretionary 2.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.5B
$308K 0.24%
+1,403
New +$299K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.23%
+573
New +$285K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$277K 0.22%
+1,445
New +$274K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$276K 0.22%
+1,850
New +$274K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.27B
$271K 0.21%
+3,016
New +$272K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$259K 0.21%
+2,750
New +$260K
AVGO icon
57
Broadcom
AVGO
$1.7T
$248K 0.2%
+715
New +$256K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$243K 0.19%
+5,384
New +$238K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$242K 0.19%
+770
New +$221K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$240K 0.19%
+9,516
New +$240K
DIVB icon
61
iShares Core Dividend ETF
DIVB
$2.04B
$239K 0.19%
+4,502
New +$236K
WPM icon
62
Wheaton Precious Metals
WPM
$70.4B
$235K 0.19%
+2,003
New +$214K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$62.2B
$230K 0.18%
+4,642
New +$264K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$230K 0.18%
+1,111
New +$220K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55B
$225K 0.18%
+4,106
New +$219K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$218K 0.17%
+2,904
New +$216K
LLY icon
67
Eli Lilly
LLY
$1.02T
$212K 0.17%
+197
New +$188K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$212K 0.17%
+9,145
New +$213K
COST icon
69
Costco
COST
$406B
$211K 0.17%
+244
New +$221K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$203K 0.16%
+1,065
New +$200K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$201K 0.16%
+1,824
New +$203K
1 2
3

Similar funds

AFC
Ares Financial Consulting Calabasas, California $139M AUM
BCP
Balance Capital Partners New York $139M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM

Cadia Private Client's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cadia Private Client, which disclosed 71 positions worth $126M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,054 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • Cadia Private Client's largest Q4 2025 buy was Vanguard S&P 500 ETF: 27,054 shares worth $17M.
  • Cadia Private Client's ten largest holdings make up 64% of its $126M portfolio in Q4 2025.
  • Cadia Private Client disclosed 71 positions in Q4 2025, its first 13F filing on record.

Based on Cadia Private Client's 13F filing for Q4 2025, filed 20 May 2026.