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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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.95M |
| 5 |
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% |
Similar funds
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BCP
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PAM
SEA
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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.