Cassia Capital Partners, LLC Portfolio Holdings

Cassia Capital Partners, LLC

  • $183 Million
  • Q3 2025

Cassia Capital Partners, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Million distributed in 60 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 $20.7M, Wisdomtree Floating Rate Treas with a value of $19.3M, Spdr Gold Trust with a value of $12.7M, J P Morgan Exchange Traded Fd with a value of $11.4M, and First Trust Us Equity Opportun with a value of $10.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $166M to 183M.

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 $183 Million
ETFs: $129 Million
Technology: $11 Million
Financial Services: $8.87 Million
Communication Services: $7.65 Million
Consumer Cyclical: $6.52 Million
Healthcare: $6.5 Million
Industrials: $4.99 Million
Consumer Defensive: $3.95 Million
Other: $3.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 11.31% of portfolio
217,248
Q3 2025 Added 1.49%
$0
$19.3 Million 10.57% of portfolio
384,206
Q3 2025 Reduced 3.98%
$130B
$12.7 Million 6.95% of portfolio
35,730
Q3 2025 Added 4.15%
$0
$11.4 Million 6.23% of portfolio
199,279
Q3 2025 Added 1.07%
$0
$10.6 Million 5.78% of portfolio
63,582
Q3 2025 Reduced 1.07%
$0
$10.1 Million 5.53% of portfolio
15,103
Q3 2025 Reduced 0.03%
$0
$10 Million 5.48% of portfolio
167,256
Q3 2025 Added 6.8%
$0
$9.08 Million 4.97% of portfolio
133,754
Q3 2025 Reduced 0.14%
$0
$9.09 Million 4.97% of portfolio
139,814
Q3 2025 Added 0.46%
$0
$6.19 Million 3.39% of portfolio
122,172
Q3 2025 Added 7.22%
$0
$3.52 Million 1.92% of portfolio
90,166
Q3 2025 Reduced 0.48%
$4.3T
$2.71 Million 1.48% of portfolio
10,634
Q3 2025 Added 6.37%
$3.78T
$2.49 Million 1.36% of portfolio
4,805
Q3 2025 Added 6.19%
$0
$2.46 Million 1.34% of portfolio
9,576
Q3 2025 Reduced 0.21%
$465B
$2.2 Million 1.21% of portfolio
11,809
Q3 2025 Added 6.83%
$139B
$1.92 Million 1.05% of portfolio
5,818
Q3 2025 Added 7.48%
$1.65T
$1.8 Million 0.98% of portfolio
7,385
Q3 2025 Added 9.65%
$662B
$1.72 Million 0.94% of portfolio
3,421
Q3 2025 Added 9.58%
$319B
$1.67 Million 0.91% of portfolio
24,337
Q3 2025 Added 10.32%
$1.37T
$1.62 Million 0.88% of portfolio
2,203
Q3 2025 Added 9.38%
$414B
$1.59 Million 0.87% of portfolio
6,878
Q3 2025 Added 11.2%
$49.1B
$1.57 Million 0.86% of portfolio
1,310
Q3 2025 Added 8.99%
$522B
$1.52 Million 0.83% of portfolio
8,207
Q3 2025 Added 11.57%
$2.39T
$1.46 Million 0.8% of portfolio
6,634
Q3 2025 Added 10.68%
$181B
$1.45 Million 0.79% of portfolio
51,350
Q3 2025 Added 11.68%
$413B
$1.41 Million 0.77% of portfolio
27,408
Q3 2025 Added 14.21%
$490B
$1.39 Million 0.76% of portfolio
12,287
Q3 2025 Added 14.36%
$533B
$1.39 Million 0.76% of portfolio
4,077
Q3 2025 Added 10.97%
$96.4B
$1.38 Million 0.75% of portfolio
11,147
Q3 2025 Added 13.5%
$100B
$1.37 Million 0.75% of portfolio
22,509
Q3 2025 Added 14.79%
$367B
$1.37 Million 0.75% of portfolio
3,389
Q3 2025 Added 12.52%
$512B
$1.35 Million 0.74% of portfolio
2,371
Q3 2025 Added 12.32%
$279B
$1.28 Million 0.7% of portfolio
12,444
Q3 2025 Added 13.9%
$66.3B
$1.28 Million 0.7% of portfolio
5,569
Q3 2025 Added 13.89%
$306B
$1.27 Million 0.69% of portfolio
19,103
Q3 2025 Added 12.69%
$971B
$1.24 Million 0.68% of portfolio
1,631
Q3 2025 Added 15.02%
$235B
$1.24 Million 0.68% of portfolio
14,810
Q3 2025 Added 13.38%
$85.9B
$1.23 Million 0.67% of portfolio
5,567
Q3 2025 Added 14.41%
$172B
$1.22 Million 0.66% of portfolio
27,665
Q3 2025 Added 15.47%
$224B
$1.19 Million 0.65% of portfolio
3,925
Q3 2025 Added 14.17%
$68.9B
$1.13 Million 0.62% of portfolio
4,786
Q3 2025 Added 18.29%
$346B
$1.13 Million 0.62% of portfolio
7,338
Q3 2025 Added 13.21%
$43.4B
$1.12 Million 0.61% of portfolio
6,380
Q3 2025 Added 14.42%
$132B
$1.1 Million 0.6% of portfolio
4,448
Q3 2025 Added 16.04%
$64.7B
$1.06 Million 0.58% of portfolio
9,458
Q3 2025 Added 17.52%
$300B
$896,000 0.49% of portfolio
2,595
Q3 2025 Added 23.93%
$0
$874,000 0.48% of portfolio
1,868
Q3 2025 Reduced 5.66%
$0
$705,000 0.39% of portfolio
9,888
Q3 2025 New
$0
$719,000 0.39% of portfolio
5,207
Q3 2025 Added 94.95%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $183 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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