Cadia Private Client LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$126,010
Net value change ($000)
—
New positions
71
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 16,966 —
QQQ 13,654 —
SCHR 10,284 —
ITOT 10,021 —
DGRO 5,657 —
SCHD 5,299 —
AGG 4,966 —
FBND 4,693 —
IJH 4,359 —
SHV 4,283 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type