Latest Cassia Capital Partners, LLC Stock Portfolio
Cassia Capital Partners, LLC Performance:
2025 Q3: 3.12%YTD: 77.05%2024: 6.71%
Performance for 2025 Q3 is 3.12%, and YTD is 77.05%, and 2024 is 6.71%.
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 $183.1 Millions as of 30 Sep, 2025.
The top stock holdings of Cassia Capital Partners, LLC are AMPS, DWMF, GLD. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FPX). Cassia Capital Partners, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and FEDEX CORP (FDX).
The top stock holdings of Cassia Capital Partners, LLC are AMPS, DWMF, GLD. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FPX). Cassia Capital Partners, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and FEDEX CORP (FDX).
Cassia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cassia Capital Partners, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 76.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 705,707 |
| spdr index shs fds | 510,489 |
| ishares bitcoin trust etf | 375,180 |
| rtx corporation | 238,111 |
New stocks bought by Cassia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 94.95 |
| unitedhealth group inc | 23.93 |
| fedex corp | 18.29 |
| eog res inc | 17.52 |
| progressive corp | 16.04 |
| verizon communications inc | 15.47 |
| eli lilly & co | 15.02 |
| general mtrs co | 14.79 |
Additions to existing portfolio by Cassia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.32 |
| ishares tr | -6.2 |
| ishares tr | -5.66 |
| wisdomtree tr | -3.98 |
| first tr exchange-traded fd | -1.07 |
| marriott intl inc new | -0.96 |
| goldman sachs etf tr | -0.48 |
| ishares tr | -0.21 |
Cassia Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Cassia Capital Partners, LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Utilities | 12 |
| Technology | 6 |
| Communication Services | 4.2 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.5 |
| Industrials | 2.7 |
| Consumer Defensive | 2.2 |
| Energy | 1.3 |
Market Cap. Distribution
Cassia Capital Partners, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 19.1 |
| SMALL-CAP | 11.3 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 38.8% of the stocks held by Cassia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 11.3 |
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 60 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Cassia Capital Partners, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 10,634 | 2,707,770 | added | 6.37 | ||
| AAXJ | ishares tr | 4.96 | 139,814 | 9,089,310 | added | 0.46 | ||
| AAXJ | ishares tr | 0.39 | 5,207 | 719,816 | added | 94.95 | ||
| ABBV | abbvie inc | 0.87 | 6,878 | 1,592,430 | added | 11.2 | ||
| AMPS | ishares tr | 11.29 | 217,248 | 20,669,000 | added | 1.49 | ||
| AMZN | amazon com inc | 0.80 | 6,634 | 1,456,730 | added | 10.68 | ||
| AVGO | broadcom inc | 1.05 | 5,818 | 1,919,390 | added | 7.48 | ||
| BAC | bank america corp | 0.77 | 27,408 | 1,413,980 | added | 14.21 | ||
| BBAX | j p morgan exchange traded f | 6.21 | 199,279 | 11,378,800 | added | 1.07 | ||
| BBAX | j p morgan exchange traded f | 4.96 | 133,754 | 9,082,290 | reduced | -0.14 | ||
| CSCO | cisco sys inc | 0.91 | 24,337 | 1,665,170 | added | 10.32 | ||
| CWI | spdr index shs fds | 0.28 | 13,140 | 510,489 | new | |||
| DUK | duke energy corp new | 0.75 | 11,147 | 1,379,480 | added | 13.5 | ||
| DWMF | wisdomtree tr | 10.55 | 384,206 | 19,314,000 | reduced | -3.98 | ||
| EOG | eog res inc | 0.58 | 9,458 | 1,060,420 | added | 17.52 | ||
| FCVT | first tr exchange-traded fd | 5.47 | 167,256 | 10,020,300 | added | 6.8 | ||
| FDX | fedex corp | 0.62 | 4,786 | 1,128,690 | added | 18.29 | ||
| FPX | first tr exchange-traded fd | 5.77 | 63,582 | 10,564,700 | reduced | -1.07 | ||
| GBIL | goldman sachs etf tr | 3.38 | 122,172 | 6,194,100 | added | 7.22 | ||
| GBUY | goldman sachs etf tr | 1.92 | 90,166 | 3,517,380 | reduced | -0.48 | ||