Kassira Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Kassira Wealth Management LLC reported 55 stock positions worth $105.4 million. Its top holding was Alphabet Class A (GOOGL) at 10.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 22 and reduced 21. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002095972
- Portfolio Value
- $105.4M (Q4 2025)
- SEC Filing
- 0002095972-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 55 stocks · $105.4M
| GOOGL Alphabet Inc. Class A | 10.41% | 35,047 | $11.0M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.75% | 18,915 | $9.2M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.51% | 86,633 | $7.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 7.02% | 39,705 | $7.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 4.76% | 21,723 | $5.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 4.33% | 37,943 | $4.6M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 3.84% | 68,873 | $4.0M | Add +11.9% |
| BTI British American Tob-SP ADR | 3.15% | 58,703 | $3.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 2.74% | 7,284 | $2.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 5,423 | $2.7M | Add +44.9% |
| PFE Pfizer Inc. | 2.54% | 107,481 | $2.7M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.18% | 8,216 | $2.3M | Add +0.4% |
| D Dominion Energy Inc. | 2.18% | 39,138 | $2.3M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 6,724 | $2.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 18,537 | $2.2M | Add +0.1% |
| CEG Constellation Energy | 2.03% | 6,044 | $2.1M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 1.96% | 34,505 | $2.1M | Add +13.0% |
| NET Cloudflare Inc. Class A | 1.88% | 10,045 | $2.0M | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 1.84% | 15,943 | $1.9M | Reduce -31.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.82% | 21,052 | $1.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.60% | 7,393 | $1.7M | Reduce -1.4% |
| IHAK iShares Cybersecurity & Tech | 1.59% | 34,826 | $1.7M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.48% | 4,724 | $1.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 35,269 | $1.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.29% | 2,806 | $1.4M | Add +14.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.27% | 3,250 | $1.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 17,991 | $1.3M | Reduce -0.0% |
| WMT Walmart Inc. | 1.19% | 11,298 | $1.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 19,143 | $1.2M | Add +7.6% |
| POWL Powell Industries Inc. | 1.07% | 3,539 | $1.1M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 1.02% | 12,120 | $1.1M | Add +34.9% |
| ABR Arbor Realty Trust Inc. | 0.95% | 129,073 | $1.0M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.94% | 2,930 | $986K | Reduce -2.2% |
| SMCI Super Micro Computer Inc. | 0.86% | 30,914 | $905K | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 1,273 | $872K | No change |
| CRSP Crispr Therapeutics AG | 0.76% | 15,188 | $796K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.54% | 2,296 | $565K | Reduce -0.0% |
| VALE Vale SA-SP ADR | 0.50% | 40,458 | $527K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 8,396 | $453K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.39% | 1,307 | $416K | Reduce -2.1% |
| HUBS HubSpot Inc. | 0.39% | 1,012 | $406K | Add +3.4% |
| AMGN Amgen Inc. | 0.36% | 1,154 | $378K | Add +1.0% |
| GSAT Globalstar Inc. | 0.27% | 4,726 | $288K | New |
| AAPL Apple Inc. | 0.27% | 1,038 | $282K | No change |
| BA The Boeing Co. | 0.26% | 1,265 | $275K | New |
| APP AppLovin Corp. Class A | 0.26% | 400 | $270K | No change |
| CAT Caterpillar Inc. | 0.25% | 462 | $265K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,270 | $243K | No change |
| HWM Howmet Aerospace Inc. | 0.22% | 1,144 | $235K | Add +0.9% |
| ESE Esco Technologies Inc. | 0.22% | 1,185 | $232K | Add +9.6% |
| CMI Cummins Inc. | 0.22% | 450 | $230K | New |
| OKTA Okta Inc. | 0.22% | 2,655 | $230K | No change |
| URA Global X Uranium ETF | 0.21% | 5,073 | $217K | Reduce -78.4% |
| DUK Duke Energy Corp. | 0.19% | 1,746 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,070 | $203K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.40 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.01 |
| URA Global X Uranium ETF | Reduce -78.4% | 0.21% | −0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 8.75% | −0.77 |
| ABR Arbor Realty Trust Inc. | Reduce -2.2% | 0.95% | −0.60 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Reduce -31.3% | 1.84% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.7% | 7.51% | −0.36 |
| NET Cloudflare Inc. Class A | Reduce -3.2% | 1.88% | −0.27 |
| CRSP Crispr Therapeutics AG | Reduce -3.5% | 0.76% | −0.23 |
| PFE Pfizer Inc. | Reduce -1.7% | 2.54% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.39% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.4% | 1.60% | −0.07 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.94% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.9% | 1.82% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.54% | +0.00 |
| POWL Powell Industries Inc. | Reduce -2.6% | 1.07% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 1.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.43% | +0.05 |
| CEG Constellation Energy | Reduce -2.8% | 2.03% | +0.05 |
| VALE Vale SA-SP ADR | Reduce -3.6% | 0.50% | +0.06 |
| BTI British American Tob-SP ADR | Reduce -2.3% | 3.15% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 4.76% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 10.41% | +1.98 |
Portfolio Buys Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | New | 1.48% | +1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.9% | 2.59% | +0.77 |
| VGSH Vanguard Short-Term Treasury | Add +11.9% | 3.84% | +0.35 |
| XOM Exxon Mobil Corp. | Add +2.4% | 4.33% | +0.31 |
| GSAT Globalstar Inc. | New | 0.27% | +0.27 |
| BA The Boeing Co. | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +0.7% | 2.74% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +34.9% | 1.02% | +0.23 |
| CMI Cummins Inc. | New | 0.22% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +13.0% | 1.96% | +0.20 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| D Dominion Energy Inc. | Add +11.9% | 2.18% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 1.13% | +0.11 |
| WMT Walmart Inc. | Add +0.9% | 1.19% | +0.08 |
| MSFT Microsoft Corp. | Add +14.7% | 1.29% | +0.07 |
| AMGN Amgen Inc. | Add +1.0% | 0.36% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.25% | +0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 7.02% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 2.14% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.22% | +0.01 |
| ESE Esco Technologies Inc. | Add +9.6% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 2.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 1.43% | −0.04 |
| HUBS HubSpot Inc. | Add +3.4% | 0.39% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 2.18% | −0.14 |
| IHAK iShares Cybersecurity & Tech | Add +0.5% | 1.59% | −0.16 |
| SMCI Super Micro Computer Inc. | Add +14.6% | 0.86% | −0.39 |