Cassia Capital Partners, LLC Portfolio Holdings

Cassia Capital Partners, LLC

  • $166 Million
  • Q2 2025

Cassia Capital Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20.1M, Ishares Msci Usa Min Vol Facto with a value of $20.1M, J P Morgan Exchange Traded Fd with a value of $11.2M, Spdr Gold Trust with a value of $10.5M, and Ishares Core S&P 500 ETF with a value of $9.38M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $160M to 166M.

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 $166 Million
ETFs: $121 Million
Technology: $9.07 Million
Financial Services: $7.75 Million
Communication Services: $6.65 Million
Consumer Cyclical: $5.48 Million
Healthcare: $5.06 Million
Industrials: $4.28 Million
Consumer Defensive: $3.55 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 12.11% of portfolio
400,136
Q2 2025 Reduced 2.76%
$0
$20.1 Million 12.09% of portfolio
214,064
Q2 2025 Reduced 2.05%
$0
$11.2 Million 6.74% of portfolio
197,170
Q2 2025 Added 5.74%
$106B
$10.5 Million 6.29% of portfolio
34,306
Q2 2025 Reduced 10.5%
$0
$9.38 Million 5.64% of portfolio
15,108
Q2 2025 Reduced 3.49%
$0
$9.38 Million 5.64% of portfolio
156,611
Q2 2025 Reduced 3.58%
$0
$9.31 Million 5.6% of portfolio
64,269
Q2 2025 Reduced 3.14%
$0
$8.61 Million 5.18% of portfolio
133,948
Q2 2025 Reduced 2.22%
$0
$8.48 Million 5.1% of portfolio
139,177
Q2 2025 Reduced 3.35%
$0
$5.76 Million 3.47% of portfolio
113,947
Q2 2025 Added 3.54%
$0
$3.27 Million 1.97% of portfolio
90,597
Q2 2025 Reduced 4.63%
$0
$2.31 Million 1.39% of portfolio
9,596
Q2 2024 Added 6.19%
$3.95T
$2.25 Million 1.35% of portfolio
4,525
Q2 2025 Added 3.59%
$3.69T
$2.05 Million 1.23% of portfolio
9,997
Q2 2025 Reduced 0.94%
$456B
$1.75 Million 1.05% of portfolio
11,054
Q2 2025 Added 5.65%
$545B
$1.61 Million 0.97% of portfolio
1,202
Q2 2025 Reduced 4.53%
$293B
$1.53 Million 0.92% of portfolio
22,060
Q2 2025 Added 0.77%
$621B
$1.52 Million 0.91% of portfolio
3,122
Q2 2025 Reduced 2.65%
$127B
$1.49 Million 0.9% of portfolio
5,413
Q2 2025 Reduced 2.31%
$1.78T
$1.49 Million 0.89% of portfolio
2,014
Q2 2025 Added 2.81%
$203B
$1.33 Million 0.8% of portfolio
45,981
Q2 2025 Reduced 4.04%
$2.26T
$1.32 Million 0.79% of portfolio
5,994
Q2 2025 Added 5.79%
$551B
$1.3 Million 0.78% of portfolio
3,674
Q2 2025 Reduced 1.66%
$73.8B
$1.21 Million 0.72% of portfolio
4,890
Q2 2025 Reduced 2.16%
$306B
$1.2 Million 0.72% of portfolio
16,952
Q2 2025 Reduced 3.58%
$1.21T
$1.19 Million 0.71% of portfolio
6,735
Q2 2025 Added 5.19%
$548B
$1.19 Million 0.71% of portfolio
2,111
Q2 2025 Reduced 0.71%
$442B
$1.16 Million 0.7% of portfolio
10,744
Q2 2025 Added 2.13%
$95.8B
$1.16 Million 0.7% of portfolio
9,821
Q2 2025 Reduced 2.28%
$351B
$1.15 Million 0.69% of portfolio
6,185
Q2 2025 Reduced 2.29%
$381B
$1.14 Million 0.68% of portfolio
23,998
Q2 2025 Added 3.97%
$452B
$1.12 Million 0.68% of portfolio
7,356
Q2 2025 Added 0.97%
$95.6B
$1.11 Million 0.67% of portfolio
4,866
Q2 2025 Reduced 1.56%
$405B
$1.1 Million 0.66% of portfolio
3,012
Q2 2025 Added 9.49%
$608B
$1.11 Million 0.66% of portfolio
1,418
Q2 2025 Reduced 0.77%
$281B
$1.07 Million 0.64% of portfolio
10,925
Q2 2025 Added 0.4%
$48.2B
$1.04 Million 0.63% of portfolio
5,576
Q2 2025 Reduced 1.4%
$203B
$1.03 Million 0.62% of portfolio
13,062
Q2 2025 Added 4.2%
$368B
$1.03 Million 0.62% of portfolio
6,482
Q2 2025 Added 1.69%
$182B
$1.04 Million 0.62% of portfolio
23,958
Q2 2025 Reduced 0.54%
$142B
$1.02 Million 0.61% of portfolio
3,833
Q2 2025 Reduced 1.52%
$222B
$1 Million 0.6% of portfolio
3,438
Q2 2025 Reduced 1.32%
$69.2B
$962,000 0.58% of portfolio
8,048
Q2 2025 Added 7.78%
$76.9B
$964,000 0.58% of portfolio
19,609
Q2 2025 Added 4.96%
$60B
$919,000 0.55% of portfolio
4,046
Q2 2025 Added 11.58%
$0
$834,000 0.5% of portfolio
1,980
Q4 2024 Added 61.11%
$0
$670,000 0.4% of portfolio
7,290
Q2 2025 Reduced 0.78%
$245B
$653,000 0.39% of portfolio
2,094
Q2 2025 Added 4.65%
$86B
$623,000 0.37% of portfolio
2,281
Q2 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $166 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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