Cassia Capital Partners, LLC Portfolio Holdings

Cassia Capital Partners, LLC

  • $181 Million
  • Q4 2025

Cassia Capital Partners, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $181 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $21.4M, Spdr Gold Trust with a value of $17M, Wisdomtree Floating Rate Treas with a value of $13.7M, J P Morgan Exchange Traded Fd with a value of $11.7M, and Ishares Core S&P 500 ETF with a value of $9.84M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $183M to 181M.

Cassia Capital Partners, LLC is based out at Winston Salem, NC

Below you can find more details about Cassia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $129 Million
Technology: $11.3 Million
Financial Services: $8.23 Million
Healthcare: $7.05 Million
Communication Services: $7.04 Million
Consumer Cyclical: $6.43 Million
Industrials: $4.85 Million
Consumer Defensive: $3.88 Million
Other: $3.74 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 11.84% of portfolio
227,493
Q4 2025 Added 4.72%
$130B
$17 Million 9.39% of portfolio
45,220
Q4 2025 Added 26.56%
$0
$13.7 Million 7.57% of portfolio
272,067
Q4 2025 Reduced 29.19%
$0
$11.7 Million 6.45% of portfolio
205,842
Q4 2025 Added 3.29%
$0
$9.84 Million 5.44% of portfolio
14,571
Q4 2025 Reduced 3.52%
$0
$9.47 Million 5.23% of portfolio
157,969
Q4 2025 Reduced 5.55%
$0
$9.09 Million 5.02% of portfolio
136,630
Q4 2025 Reduced 2.28%
$0
$8.87 Million 4.9% of portfolio
56,430
Q4 2025 Reduced 11.25%
$0
$8.76 Million 4.84% of portfolio
129,866
Q4 2025 Reduced 2.91%
$0
$8.6 Million 4.75% of portfolio
170,216
Q4 2025 Added 39.32%
$0
$3.17 Million 1.75% of portfolio
81,031
Q4 2025 Reduced 10.13%
$0
$2.36 Million 1.3% of portfolio
9,576
Q3 2025 Reduced 0.21%
$0
$857,000 0.47% of portfolio
1,820
Q4 2025 Reduced 2.57%
$0
$696,000 0.38% of portfolio
4,970
Q4 2025 Reduced 4.55%
$0
$678,000 0.37% of portfolio
9,289
Q4 2025 Reduced 6.06%
$0
$622,000 0.34% of portfolio
6,578
Q4 2025 Reduced 3.8%
$0
$371,000 0.2% of portfolio
1,814
Q4 2025 Reduced 6.3%
$0
$320,000 0.18% of portfolio
2,991
Q4 2025 New
$0
$310,000 0.17% of portfolio
2,150
Q4 2025 Reduced 1.51%
$0
$198,000 0.11% of portfolio
835
Q3 2025 Reduced 19.32%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $181 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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