Kassira Wealth Management
Latest statistics and disclosures from Kassira Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SGOV, NVDA, VUG, BIL, and represent 37.14% of Kassira Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL, CLS, GOOGL, FCX, BA, AVGO, PLTR, PSIX, APP, BIL.
- Started 5 new stock positions in PLTR, FCX, PSIX, AVGO, MRVL.
- Reduced shares in these 10 stocks: SMCI, SGOV, MSFT, , VUG, NET, , BEAM, NVDA, VTI.
- Sold out of its positions in BEAM, EGAN, PRIM.
- Kassira Wealth Management was a net buyer of stock by $1.7M.
- Kassira Wealth Management has $127M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0002095972
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Portfolio Holdings for Kassira Wealth Management
Kassira Wealth Management holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $12M | +12% | 35k | 344.08 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 8.4 | $11M | -10% | 106k | 100.68 |
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| NVIDIA Corporation (NVDA) | 7.3 | $9.2M | 40k | 228.38 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 6.4 | $8.1M | -10% | 90k | 90.11 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.6 | $7.0M | 77k | 91.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $5.8M | 15k | 380.84 |
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| Amazon (AMZN) | 3.6 | $4.6M | 18k | 249.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.4M | 8.8k | 497.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $4.2M | 74k | 57.56 |
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| Pfizer (PFE) | 2.5 | $3.1M | 110k | 28.52 |
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| Marvell Technology (MRVL) | 2.0 | $2.6M | NEW | 9.7k | 264.21 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 1.9 | $2.5M | 16k | 157.68 |
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| Boeing Company (BA) | 1.9 | $2.4M | +36% | 13k | 186.05 |
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| Dominion Resources (D) | 1.9 | $2.4M | 40k | 60.52 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 1.9 | $2.4M | 8.1k | 292.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $2.3M | 41k | 56.66 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.8 | $2.3M | -2% | 6.2k | 374.24 |
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| Celestica (CLS) | 1.7 | $2.2M | +489% | 6.0k | 361.43 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.7 | $2.1M | 21k | 102.15 |
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| Abbvie (ABBV) | 1.6 | $2.0M | 7.7k | 261.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.9M | 14k | 136.04 |
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| UnitedHealth (UNH) | 1.5 | $1.9M | 5.2k | 367.05 |
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| Constellation Energy (CEG) | 1.5 | $1.9M | +2% | 7.4k | 254.03 |
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| Ishares Tr Cybersecurity (IHAK) | 1.4 | $1.8M | 26k | 67.62 |
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| Cloudflare Cl A Com (NET) | 1.3 | $1.6M | -23% | 4.6k | 347.28 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 1.2 | $1.5M | 16k | 92.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.4M | 18k | 79.14 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $1.4M | 35k | 39.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.4M | 20k | 70.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.3M | 14k | 89.63 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 12k | 103.92 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -50% | 2.2k | 512.91 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $1.1M | NEW | 15k | 70.00 |
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| General Dynamics Corporation (GD) | 0.8 | $978k | 2.9k | 331.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $975k | 1.3k | 765.85 |
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| Ciena Corp Com New (CIEN) | 0.8 | $950k | 2.7k | 351.82 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $876k | 16k | 55.32 |
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| CECO Environmental (CECO) | 0.6 | $712k | 10k | 69.64 |
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| Arbor Realty Trust (ABR) | 0.6 | $697k | 181k | 3.86 |
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| Honeywell International (HON) | 0.5 | $679k | 3.2k | 210.94 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $629k | 5.5k | 114.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $584k | -2% | 2.1k | 277.89 |
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| Honeywell Aerospace (HONA) | 0.5 | $576k | +14% | 3.7k | 154.97 |
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| Eaton Corp SHS (ETN) | 0.4 | $564k | 1.3k | 429.71 |
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| Bristol Myers Squibb (BMY) | 0.4 | $524k | 8.4k | 62.40 |
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| Fastenal Company (FAST) | 0.4 | $513k | 10k | 49.53 |
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| Amgen (AMGN) | 0.4 | $492k | 1.2k | 421.51 |
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| Super Micro Computer Com New (SMCI) | 0.3 | $411k | -80% | 10k | 41.07 |
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| Broadcom (AVGO) | 0.3 | $402k | NEW | 1.1k | 351.31 |
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| Applied Materials (AMAT) | 0.3 | $358k | 700.00 | 511.38 |
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| Argan (AGX) | 0.3 | $339k | 897.00 | 378.05 |
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| Willdan (WLDN) | 0.3 | $327k | 4.4k | 73.88 |
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| Powell Industries (POWL) | 0.2 | $307k | 1.7k | 184.47 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $294k | NEW | 1.6k | 187.05 |
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| ESCO Technologies (ESE) | 0.2 | $284k | 1.1k | 265.11 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $277k | 1.3k | 211.08 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $274k | 1.3k | 216.08 |
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| Power Solutions Intl Com New (PSIX) | 0.2 | $265k | NEW | 5.8k | 45.97 |
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| Kroger (KR) | 0.2 | $245k | 4.2k | 58.62 |
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| Cummins (CMI) | 0.2 | $233k | 450.00 | 516.57 |
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| Apple (AAPL) | 0.2 | $231k | 694.00 | 333.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $221k | 3.1k | 71.95 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $203k | +75% | 700.00 | 290.43 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $200k | -2% | 5.0k | 39.85 |
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| Niagen Bioscience Com New (NAGE) | 0.0 | $29k | 10k | 2.92 |
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Past Filings by Kassira Wealth Management
SEC 13F filings are viewable for Kassira Wealth Management going back to 2025
- Kassira Wealth Management 2026 Q3 filed Oct. 28, 2026
- Kassira Wealth Management 2026 Q2 filed Aug. 7, 2026
- Kassira Wealth Management 2026 Q1 filed May 1, 2026
- Kassira Wealth Management 2025 Q4 filed Feb. 3, 2026
- Kassira Wealth Management 2025 Q3 filed Nov. 7, 2025