Kassira Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Kassira Wealth Management LLC reported 53 stock positions worth $103.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002095972
- Portfolio Value
- $103.8M (Q3 2025)
- SEC Filing
- 0002095972-25-000001 ↗ filed Nov 7, 2025
Holdings Value
Holdings 53 stocks · $103.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.52% | 20,607 | $9.9M | — |
| GOOGL Alphabet Inc. Class A | 8.42% | 35,962 | $8.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.87% | 89,035 | $8.2M | — |
| NVDA Nvidia Corp. | 6.99% | 38,872 | $7.3M | — |
| AMZN Amazon.com Inc. | 4.66% | 22,010 | $4.8M | — |
| XOM Exxon Mobil Corp. | 4.03% | 37,069 | $4.2M | — |
| VGSH Vanguard Short-Term Treasury | 3.49% | 61,538 | $3.6M | — |
| BTI British American Tob-SP ADR | 3.07% | 60,077 | $3.2M | — |
| PFE Pfizer Inc. | 2.68% | 109,388 | $2.8M | — |
| GLD SPDR Gold Shares | 2.48% | 7,237 | $2.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.32% | 8,185 | $2.4M | — |
| XBI SS SPDR S&P Biotech ETF | 2.24% | 23,203 | $2.3M | — |
| NET Cloudflare Inc. Class A | 2.15% | 10,379 | $2.2M | — |
| IJR iShares Core S&P Small-Cap E | 2.12% | 18,526 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 6,679 | $2.2M | — |
| D Dominion Energy Inc. | 2.06% | 34,968 | $2.1M | — |
| CEG Constellation Energy | 1.97% | 6,217 | $2.0M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.83% | 21,461 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 3,742 | $1.9M | — |
| VGIT Vanguard Intermediate-Term T | 1.77% | 30,540 | $1.8M | — |
| IHAK iShares Cybersecurity & Tech | 1.75% | 34,646 | $1.8M | — |
| ABBV Abbvie Inc. | 1.67% | 7,498 | $1.7M | — |
| ABR Arbor Realty Trust Inc. | 1.55% | 132,027 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 17,432 | $1.5M | — |
| AMD Advanced Micro Devices | 1.40% | 8,979 | $1.5M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 3,250 | $1.3M | — |
| SMCI Super Micro Computer Inc. | 1.25% | 26,968 | $1.3M | — |
| MSFT Microsoft Corp. | 1.22% | 2,446 | $1.3M | — |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 17,992 | $1.2M | — |
| WMT Walmart Inc. | 1.11% | 11,195 | $1.2M | — |
| URA Global X Uranium ETF | 1.08% | 23,468 | $1.1M | — |
| POWL Powell Industries Inc. | 1.07% | 3,634 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.03% | 17,796 | $1.1M | — |
| VHT Vanguard Health Care ETF | 1.01% | 4,022 | $1.0M | — |
| GD General Dynamics Corp. | 0.98% | 2,996 | $1.0M | — |
| CRSP Crispr Therapeutics AG | 0.98% | 15,745 | $1.0M | — |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,273 | $852K | — |
| VNQ Vanguard Real Estate ETF | 0.79% | 8,986 | $822K | — |
| IWM iShares Russell 2000 ETF | 0.54% | 2,297 | $556K | — |
| ETN Eaton Corp. PLC | 0.48% | 1,335 | $500K | — |
| HUBS HubSpot Inc. | 0.44% | 979 | $458K | — |
| VALE Vale SA-SP ADR | 0.44% | 41,989 | $456K | — |
| UROY Uranium Royalty Corp. | 0.40% | 96,649 | $416K | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 8,662 | $391K | — |
| AMGN Amgen Inc. | 0.31% | 1,143 | $323K | — |
| APP AppLovin Corp. Class A | 0.28% | 400 | $287K | — |
| AAPL Apple Inc. | 0.25% | 1,038 | $264K | — |
| OKTA Okta Inc. | 0.23% | 2,655 | $243K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,270 | $237K | — |
| ESE Esco Technologies Inc. | 0.22% | 1,081 | $228K | — |
| HWM Howmet Aerospace Inc. | 0.21% | 1,134 | $223K | — |
| CAT Caterpillar Inc. | 0.21% | 460 | $219K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,070 | $200K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.