Latest Cassia Capital Partners, LLC Stock Portfolio

Cassia Capital Partners, LLC Performance:

2025 Q2: 67.96%YTD: 70.63%2024: 7.63%

Performance for 2025 Q2 is 67.96%, and YTD is 70.63%, and 2024 is 7.63%.

About Cassia Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Cassia Capital Partners, LLC is a hedge fund based in WINSTON SALEM, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Millions. In it's latest 13F Holdings report, Cassia Capital Partners, LLC reported an equity portfolio of $166.3 Millions as of 30 Jun, 2025.

The top stock holdings of Cassia Capital Partners, LLC are DWMF, AMPS, BBAX. The fund has invested 12.1% of it's portfolio in WISDOMTREE TR and 12.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR GOLD TR (GLD), GOLDMAN SACHS ETF TR (GBUY) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), HOME DEPOT INC (HD) and EOG RES INC (EOG).

Cassia Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cassia Capital Partners, LLC made a return of 67.96% in the last quarter. In trailing 12 months, it's portfolio return was 75.55%.

New Buys

No new stocks were added by Cassia Capital Partners, LLC

Additions

Ticker	% Inc.
fedex corp	11.58
home depot inc	9.49
eog res inc	7.78
ishares tr	7.57
amazon com inc	5.79
j p morgan exchange traded f	5.74
nvidia corporation	5.65
alphabet inc	5.19

Additions to existing portfolio by Cassia Capital Partners, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-10.5
goldman sachs etf tr	-4.63
netflix inc	-4.53
pepsico inc	-4.25
at&t inc	-4.04
first tr exchange-traded fd	-3.58
coca cola co	-3.58
ishares tr	-3.49

Cassia Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cassia Capital Partners, LLC

Sector Distribution

Cassia Capital Partners, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Utilities	12.8
Technology	5.5
Communication Services	4
Financial Services	3.8
Consumer Cyclical	3.3
Healthcare	3
Industrials	2.6
Consumer Defensive	2.1
Energy	1.3

Market Cap. Distribution

Cassia Capital Partners, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	17.6
SMALL-CAP	12.1
LARGE-CAP	8.7

Stocks belong to which Index?

About 37.7% of the stocks held by Cassia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	25.6
RUSSELL 2000	12.1

Top 5 Winners (%)		%
AMPS	ishares tr	516.7 %
AVGO	broadcom inc	64.0 %
NVDA	nvidia corporation	44.1 %
NFLX	netflix inc	42.9 %
MSFT	microsoft corp	31.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	105.8 M
IJR	ishares tr	0.9 M
GLD	spdr gold tr	0.6 M
AVGO	broadcom inc	0.6 M
MSFT	microsoft corp	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.3 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-11.4 %
XOM	exxon mobil corp	-9.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.2 M
ABBV	abbvie inc	-0.2 M
MRK	merck & co inc	-0.1 M
XOM	exxon mobil corp	-0.1 M

Cassia Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cassia Capital Partners, LLC

Cassia Capital Partners, LLC has 56 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cassia Capital Partners, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	12.11	400,136	20,130,800	reduced	-2.76
Historical Trend of WISDOMTREE TR Position Held By Cassia Capital Partners, LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	AMPS	ishares tr	12.09	214,064	20,094,200	reduced	-2.05

	BBAX	j p morgan exchange traded f	6.74	197,170	11,209,100	added	5.74

	GLD	spdr gold tr	6.29	34,306	10,457,600	reduced	-10.5

	IJR	ishares tr	5.64	15,108	9,380,680	reduced	-3.49

	FCVT	first tr exchange-traded fd	5.64	156,611	9,376,280	reduced	-3.58

	FPX	first tr exchange-traded fd	5.60	64,269	9,313,200	reduced	-3.14

	BBAX	j p morgan exchange traded f	5.18	133,948	8,611,500	reduced	-2.22

	AAXJ	ishares tr	5.10	139,177	8,481,450	reduced	-3.35

	GBIL	goldman sachs etf tr	3.46	113,947	5,761,640	added	3.54

	GBUY	goldman sachs etf tr	1.97	90,597	3,268,740	reduced	-4.63

	IBCE	ishares tr	1.39	9,596	2,306,110	unchanged	0.00

	MSFT	microsoft corp	1.35	4,525	2,250,780	added	3.59

	AAPL	apple inc	1.23	9,997	2,051,060	reduced	-0.94

	NVDA	nvidia corporation	1.05	11,054	1,746,370	added	5.65

	NFLX	netflix inc	0.97	1,202	1,610,080	reduced	-4.53

	JPM	jpmorgan chase & co.	0.96	5,487	1,590,800	added	0.18

	CSCO	cisco sys inc	0.92	22,060	1,530,540	added	0.77

		berkshire hathaway inc del	0.91	3,122	1,516,530	reduced	-2.65

	AVGO	broadcom inc	0.90	5,413	1,492,230	reduced	-2.31