We are live on
!
Find out more
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
(+0.89%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
63
New
3
Increased
7
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.62M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$965K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$532K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.64M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$557K |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$92.3B
| $702K | 0.38% |
2,264
+5
| +0.2% | +$1.43K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $683K | 0.37% |
9,289
-599
| -6% | -$43.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $633K | 0.34% |
6,578
-260
| -4% | -$25K |
|
54
Lowe's Companies
LOW
$125B
| $514K | 0.28% |
2,130
-6
| -0.3% | -$1.44K |
|
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $497K | 0.27% |
12,700
-440
| -3% | -$17.1K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.7B
| $382K | 0.21% |
1,814
-122
| -6% | -$25.2K |
|
57
Vanguard US Multifactor ETF
VFMF
$733M
| $324K | 0.18% |
2,150
-33
| -2% | -$4.84K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $322K | 0.17% |
+2,991
| New | +$322K |
|
59
PepsiCo
PEP
$190B
| $281K | 0.15% |
1,960
-6
| -0.3% | -$882 |
|
60
RTX Corp
RTX
$301B
| $260K | 0.14% |
1,420
-3
| -0.2% | -$521 |
|
61
IBM
IBM
$224B
| $230K | 0.12% |
+775
| New | +$232K |
|
62
Amgen
AMGN
$222B
| $206K | 0.11% |
+630
| New | +$200K |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $206K | 0.11% |
835
| – | – |
|
Similar funds
ACM
HM
TS
PSF
SC
AFT
BOJHT
SCM
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.