Latest Cassia Capital Partners, LLC Stock Portfolio
Cassia Capital Partners, LLC Performance:
2025 Q4: -2.01%YTD: 9.6%2024: 11%
Performance for 2025 Q4 is -2.01%, and YTD is 9.6%, and 2024 is 11%.
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 $184.8 Millions as of 31 Dec, 2025.
The top stock holdings of Cassia Capital Partners, LLC are AMPS, GLD, DWMF. The fund has invested 11.6% of it's portfolio in ISHARES TR and 9.7% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FIRST TR EXCHANGE-TRADED FD (FPX) and EOG RES INC (EOG). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES BITCOIN TRUST ETF and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Cassia Capital Partners, LLC are AMPS, GLD, DWMF. The fund has invested 11.6% of it's portfolio in ISHARES TR and 9.7% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FIRST TR EXCHANGE-TRADED FD (FPX) and EOG RES INC (EOG). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES BITCOIN TRUST ETF and GOLDMAN SACHS ETF TR (GBIL).
Cassia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cassia Capital Partners, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 321,922 |
| international business machs | 229,563 |
| amgen inc | 206,205 |
New stocks bought by Cassia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 884 |
| ishares bitcoin trust etf | 162 |
| goldman sachs etf tr | 39.32 |
| spdr gold tr | 26.56 |
| ishares tr | 4.72 |
| j p morgan exchange traded f | 3.29 |
| marriott intl inc new | 0.22 |
| waste mgmt inc del | 0.14 |
Additions to existing portfolio by Cassia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -29.19 |
| first tr exchange-traded fd | -11.25 |
| eog res inc | -10.5 |
| goldman sachs etf tr | -10.13 |
| progressive corp | -8.84 |
| home depot inc | -8.62 |
| alphabet inc | -7.73 |
| unitedhealth group inc | -7.59 |
Cassia Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Cassia Capital Partners, LLC has about 60.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Healthcare
- Communication Services
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 60.3 |
| Utilities | 12.3 |
| Technology | 6.1 |
| Healthcare | 4 |
| Communication Services | 3.9 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3.6 |
| Industrials | 2.8 |
| Consumer Defensive | 2.1 |
| 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.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| MEGA-CAP | 18.9 |
| SMALL-CAP | 11.6 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 39.1% of the stocks held by Cassia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 11.6 |
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 63 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: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 10,463 | 2,844,370 | reduced | -1.61 | ||
| AAXJ | ishares tr | 4.96 | 136,630 | 9,170,390 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.38 | 4,970 | 703,205 | reduced | -4.55 | ||
| AAXJ | ishares tr | 0.17 | 2,991 | 321,922 | new | |||
| ABBV | abbvie inc | 0.82 | 6,636 | 1,516,370 | reduced | -3.52 | ||
| AMGN | amgen inc | 0.11 | 630 | 206,205 | new | |||
| AMPS | ishares tr | 11.59 | 227,493 | 21,422,900 | added | 4.72 | ||
| AMZN | amazon com inc | 0.80 | 6,426 | 1,483,200 | reduced | -3.14 | ||
| AVGO | broadcom inc | 1.05 | 5,586 | 1,933,400 | reduced | -3.99 | ||
| BAC | bank america corp | 0.79 | 26,651 | 1,465,830 | reduced | -2.76 | ||
| BBAX | j p morgan exchange traded f | 6.38 | 205,842 | 11,782,400 | added | 3.29 | ||
| BBAX | j p morgan exchange traded f | 4.79 | 129,866 | 8,851,740 | reduced | -2.91 | ||
| CSCO | cisco sys inc | 0.99 | 23,847 | 1,836,910 | reduced | -2.01 | ||
| CWI | spdr index shs fds | 0.27 | 12,700 | 497,205 | reduced | -3.35 | ||
| DUK | duke energy corp new | 0.70 | 11,047 | 1,294,770 | reduced | -0.9 | ||
| DWMF | wisdomtree tr | 7.41 | 272,067 | 13,690,400 | reduced | -29.19 | ||
| EOG | eog res inc | 0.48 | 8,465 | 888,955 | reduced | -10.5 | ||
| FCVT | first tr exchange-traded fd | 5.12 | 157,969 | 9,467,100 | reduced | -5.55 | ||
| FDX | fedex corp | 0.72 | 4,621 | 1,334,800 | reduced | -3.45 | ||
| FPX | first tr exchange-traded fd | 5.00 | 56,430 | 9,232,030 | reduced | -11.25 | ||