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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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