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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.63M
Cap. Flow
-$1.83M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65%
Holding
63
New
3
Increased
7
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$375K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.64M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.67%
3 Healthcare 3.98%
4 Communication Services 3.87%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.48M 0.8%
6,426
-208
-3% -$47.6K
BAC icon
27
Bank of America
BAC
$441B
$1.47M 0.79%
26,651
-757
-3% -$40K
XOM icon
28
ExxonMobil
XOM
$642B
$1.45M 0.79%
12,086
-201
-2% -$23.3K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.76%
2,141
-62
-3% -$41.4K
V icon
30
Visa
V
$692B
$1.4M 0.76%
3,998
-79
-2% -$26.9K
WMT icon
31
Walmart Inc
WMT
$892B
$1.36M 0.74%
12,222
-222
-2% -$23.8K
FDX icon
32
FedEx
FDX
$74.7B
$1.33M 0.72%
4,621
-165
-3% -$43.3K
MA icon
33
Mastercard
MA
$505B
$1.33M 0.72%
2,321
-50
-2% -$28K
DUK icon
34
Duke Energy
DUK
$96.6B
$1.29M 0.7%
11,047
-100
-0.9% -$12.2K
T icon
35
AT&T
T
$162B
$1.27M 0.69%
51,310
-40
-0.1% -$1.01K
KO icon
36
Coca-Cola
KO
$374B
$1.26M 0.68%
18,059
-1,044
-5% -$72.8K
WM icon
37
Waste Management
WM
$91.5B
$1.22M 0.66%
5,575
+8
+0.1% +$1.71K
NFLX icon
38
Netflix
NFLX
$307B
$1.21M 0.65%
12,894
-206
-2% -$22.2K
MCD icon
39
McDonald's
MCD
$196B
$1.19M 0.64%
3,886
-39
-1% -$11.9K
RSG icon
40
Republic Services
RSG
$64.5B
$1.15M 0.62%
5,435
-134
-2% -$28.8K
WCN
41
Waste Connections
WCN
$42.2B
$1.12M 0.61%
6,375
-5
-0.1% -$864
VZ icon
42
Verizon
VZ
$195B
$1.12M 0.6%
27,439
-226
-0.8% -$9.17K
HD icon
43
Home Depot
HD
$349B
$1.07M 0.58%
3,097
-292
-9% -$107K
PG icon
44
Procter & Gamble
PG
$342B
$1.04M 0.56%
7,239
-99
-1% -$14.6K
PGR icon
45
Progressive
PGR
$125B
$923K 0.5%
4,055
-393
-9% -$88.8K
EOG icon
46
EOG Resources
EOG
$71.4B
$889K 0.48%
8,465
-993
-10% -$107K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$861K 0.47%
7,280
-192
-3% -$22.7K
UNH icon
48
UnitedHealth
UNH
$367B
$792K 0.43%
2,398
-197
-8% -$66.8K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.4B
$752K 0.41%
15,137
+9,365
+162% +$532K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$703K 0.38%
4,970
-237
-5% -$33.3K
1
2
3

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Cassia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cassia Capital Partners held 63 positions worth $185M, up 0.89% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Cassia Capital Partners opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Cassia Capital Partners's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 2,991 shares worth $322K.
  • Cassia Capital Partners added most to SPDR Gold Trust in Q4 2025, an estimated $3.62M increase.
  • Cassia Capital Partners's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.64M.
  • Cassia Capital Partners's ten largest holdings make up 65% of its $185M portfolio in Q4 2025.
  • Cassia Capital Partners opened 3 new positions and closed 0 in Q4 2025.
  • Cassia Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $185M.

Based on Cassia Capital Partners's 13F filing for Q4 2025, filed 16 Jan 2026.