Cadia Private Client LLC
CIK 0002135817
Annualised vol
4.30656%
Beta
0.206522
HHI
517.157222
Top-10 weight
59.776254%
VaR 95%
0.411464%
VaR 99%
0.770597%
Max drawdown
7.25152%
Matched value
18.360106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 211,551 | 80,467 | 162.9% | 8,216,509 |
| JPM | ADDED | 9,403 | 9,399 | 0.04% | 3,078,037 |
| NVDA | REDUCED | 12,036 | 12,341 | -2.47% | 2,408,326 |
| AAPL | REDUCED | 8,299 | 8,474 | -2.07% | 2,401,427 |
| TSLA | ADDED | 4,227 | 4,220 | 0.17% | 1,777,755 |
| HALO | UNCHANGED | 21,500 | 21,500 | 0.0% | 1,682,805 |
| GOOGL | ADDED | 3,434 | 3,362 | 2.14% | 1,223,943 |
| AMZN | REDUCED | 4,432 | 4,451 | -0.43% | 1,056,323 |
| MSFT | REDUCED | 2,375 | 2,426 | -2.1% | 885,876 |
| PG | ADDED | 4,179 | 4,176 | 0.07% | 612,870 |
| FBTC | ADDED | 10,776 | 9,361 | 15.12% | 550,126 |
| MU | NEW | 390 | - | - | 450,570 |
| AMGN | UNCHANGED | 1,051 | 1,051 | 0.0% | 380,632 |
| V | ADDED | 1,012 | 1,005 | 0.7% | 347,373 |
| LLY | NEW | 243 | - | - | 291,270 |
| JNJ | ADDED | 1,121 | 1,116 | 0.45% | 284,736 |
| GS | UNCHANGED | 263 | 263 | 0.0% | 266,054 |
| COST | ADDED | 245 | 244 | 0.41% | 228,761 |
| WMT | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 728 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 379 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,306,268 | 13.85 | 28110.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,864,108 | 9.95 | 18827.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,186,865 | 7.31 | 413093.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,318,894 | 6.69 | 56729.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,794,799 | 4.16 | 76459.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,648,438 | 4.05 | 178128.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,134,799 | 3.68 | 112878.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,073,534 | 3.64 | 100208.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,667,353 | 3.35 | 60529.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,330,695 | 3.11 | 118325.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,102,833 | 2.94 | 41451.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,743,493 | 2.69 | 73894.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,078,037 | 2.21 | 9403.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,408,326 | 1.73 | 12036.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,401,427 | 1.72 | 8299.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,261,192 | 1.62 | 99262.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,782,543 | 1.28 | 16154.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,777,755 | 1.28 | 4227.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,682,805 | 1.21 | 21500.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,498,594 | 1.08 | 15846.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,320,583 | 0.95 | 25231.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,188,988 | 0.85 | 14480.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,134,423 | 0.81 | 9534.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,130,095 | 0.81 | 18590.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,056,323 | 0.76 | 4432.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,020,050 | 0.73 | 1366.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 987,795 | 0.71 | 14524.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 952,635 | 0.68 | 2666.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 943,806 | 0.68 | 8061.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 931,289 | 0.67 | 33201.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 886,393 | 0.64 | 6703.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 885,876 | 0.64 | 2375.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 851,968 | 0.61 | 2302.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 851,720 | 0.61 | 18881.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 792,932 | 0.57 | 19759.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 775,369 | 0.56 | 5445.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 726,928 | 0.52 | 6755.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 686,722 | 0.49 | 4251.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 680,160 | 0.49 | 13241.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 679,881 | 0.49 | 6386.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 674,289 | 0.48 | 12790.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 612,870 | 0.44 | 4179.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 568,693 | 0.41 | 12323.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 550,126 | 0.39 | 10776.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 532,461 | 0.38 | 2427.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 487,126 | 0.35 | 11300.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 483,594 | 0.35 | 5012.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 466,963 | 0.33 | 14694.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 450,570 | 0.32 | 390.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 411,647 | 0.3 | 3672.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 411,240 | 0.3 | 4000.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 380,632 | 0.27 | 1051.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354,320 | 0.25 | 2847.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 347,373 | 0.25 | 1012.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 338,352 | 0.24 | 6717.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 329,872 | 0.24 | 3718.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 327,608 | 0.24 | 2750.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 322,909 | 0.23 | 6668.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 322,610 | 0.23 | 6415.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,319 | 0.23 | 1006.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 315,026 | 0.23 | 1413.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 302,790 | 0.22 | 1850.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 291,270 | 0.21 | 243.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,724 | 0.21 | 575.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 284,736 | 0.2 | 1121.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 278,864 | 0.2 | 4527.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 271,964 | 0.2 | 3002.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 271,308 | 0.19 | 768.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,054 | 0.19 | 263.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 242,221 | 0.17 | 9693.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240,092 | 0.17 | 1128.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,352 | 0.17 | 1066.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 228,761 | 0.16 | 245.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 227,809 | 0.16 | 2446.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,460 | 0.15 | 1769.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,378 | 0.15 | 428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 139,396,077 | 76 | 4.30656 | 0.206522 | 7.25152 |
| 2026-03-31 | 2026-05-20 | 123,248,900 | 76 | 3.404805 | 0.166473 | 5.444959 |
| 2025-12-31 | 2026-05-20 | 126,010,065 | 71 | 3.357864 | 0.16412 | 5.070952 |