Cadia Private Client LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 20, 2026), Cadia Private Client LLC reported 71 stock positions worth $126.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and Schwab Intermediate-Term US (SCHR, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0002135817
- Portfolio Value
- $126.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000887 ↗ filed May 20, 2026
Holdings Value
Holdings 71 stocks · $126.0M
| VOO Vanguard S&P 500 ETF | 13.46% | 27,054 | $17.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.84% | 22,227 | $13.7M | — |
| SCHR Schwab Intermediate-Term US | 8.16% | 410,033 | $10.3M | — |
| ITOT iShares Core S&P Total U.S. | 7.95% | 67,393 | $10.0M | — |
| DGRO iShares Core Dividend Growth | 4.49% | 81,493 | $5.7M | — |
| SCHD Schwab US DVD Equity ETF | 4.21% | 193,193 | $5.3M | — |
| AGG iShares Core U.S. Aggregate | 3.94% | 49,724 | $5.0M | — |
| FBND Fidelity Total Bond ETF | 3.72% | 101,939 | $4.7M | — |
| IJH iShares Core S&P Midcap ETF | 3.46% | 66,049 | $4.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.40% | 38,886 | $4.3M | — |
| TFLO iShares Treasury Floating Ra | 3.37% | 84,257 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 2.29% | 8,953 | $2.9M | — |
| GOVT iShares US Treasury Bond ETF | 2.14% | 117,340 | $2.7M | — |
| QUAL iShares MSCI USA Quality Fac | 2.03% | 12,876 | $2.6M | — |
| AAPL Apple Inc. | 1.83% | 8,463 | $2.3M | — |
| NVDA Nvidia Corp. | 1.82% | 12,300 | $2.3M | — |
| TSLA Tesla Inc. | 1.51% | 4,220 | $1.9M | — |
| HALO Halozyme Therapeutics Inc. | 1.15% | 21,500 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 15,719 | $1.3M | — |
| MSFT Microsoft Corp. | 1.00% | 2,617 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,561 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.82% | 4,467 | $1.0M | — |
| IGEB iShares Investment Grade SYS | 0.75% | 20,608 | $941K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.74% | 8,061 | $928K | — |
| IEF iShares 7-10 Year Treasury B | 0.71% | 9,316 | $896K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,415 | $810K | — |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 6,682 | $808K | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,561 | $802K | — |
| ACN Accenture PLC Class A | 0.60% | 2,834 | $760K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.56% | 9,325 | $711K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.55% | 5,421 | $698K | — |
| MUB iShares National Muni Bond E | 0.55% | 6,451 | $691K | — |
| SUB iShares Short-Term National | 0.49% | 5,779 | $617K | — |
| PG The Procter & Gamble Co. | 0.47% | 4,172 | $598K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 12,322 | $573K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 10,808 | $570K | — |
| SCHG Schwab US Large-Cap Growth | 0.38% | 14,714 | $480K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 8,315 | $472K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 7,093 | $431K | — |
| BDVL iShares DV Equity Active ETF | 0.34% | 17,320 | $430K | — |
| BDYN iShares DYN Act ETF | 0.33% | 16,375 | $419K | — |
| FMB First Trust Managed Municipa | 0.33% | 8,009 | $410K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 3,534 | $377K | — |
| V Visa Inc. Class A | 0.28% | 1,004 | $352K | — |
| AMGN Amgen Inc. | 0.28% | 1,065 | $349K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 3,672 | $339K | — |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 3,500 | $333K | — |
| AVEM Avantis Emerging Markets Eq | 0.26% | 4,215 | $325K | — |
| OEF iShares S&P 100 ETF | 0.26% | 942 | $323K | — |
| IGV iShares Expanded Tech-Softwa | 0.25% | 3,001 | $317K | — |
| WM Waste Management Inc. | 0.24% | 1,403 | $308K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 573 | $288K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,445 | $277K | — |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,850 | $276K | — |
| SYSB iShares Systematic Bond ETF | 0.21% | 3,016 | $271K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 2,750 | $259K | — |
| AVGO Broadcom Inc. | 0.20% | 715 | $248K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 5,384 | $243K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 770 | $242K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 9,516 | $240K | — |
| DIVB iShares Core Dividend ETF | 0.19% | 4,502 | $239K | — |
| WPM Wheaton Precious Metals Corp. | 0.19% | 2,003 | $235K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 4,642 | $230K | — |
| JNJ Johnson & Johnson | 0.18% | 1,111 | $230K | — |
| XLF SS Financial Select Sector | 0.18% | 4,106 | $225K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 2,904 | $218K | — |
| LLY Eli Lilly & Co. | 0.17% | 197 | $212K | — |
| PZA Invesco National Amt-Free Mu | 0.17% | 9,145 | $212K | — |
| COST Costco Wholesale Corp. | 0.17% | 244 | $211K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,065 | $203K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 1,824 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.