Kassira Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$105,415
Net value change ($000)
+1,604 (1.5%)
New positions
5
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 2,228 25.5%
UNH 1,560 NEW
BRK-B 845 44.9%
VGSH 423 11.7%
XOM 386 9.2%
GLD 314 12.2%
GSAT 288 NEW
BA 275 NEW
VNQ 250 30.4%
VGIT 235 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMD -1,453 -100.0%
VHT -1,044 -100.0%
URA -902 -80.6%
VUG -655 -6.6%
ABR -610 -37.8%
UROY -416 -100.0%
SMCI -388 -30.0%
XBI -381 -16.4%
BIL -252 -3.1%
NET -247 -11.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type