Cadia Private Client LLC
CIK: 2135817SEC EDGAR →
Portfolio Value
$54.5B
Holdings
71
As of
Q1 2026
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 410,033 | $10.3B | 18.87% |
| 2 | ISHARES TR | 81,493 | $5.7B | 10.38% |
| 3 | SCHWAB STRATEGIC TR | 193,193 | $5.3B | 9.72% |
| 4 | ISHARES TR | 49,724 | $5.0B | 9.11% |
| 5 | FIDELITY MERRIMACK STR TR | 101,939 | $4.7B | 8.61% |
| 6 | ISHARES TR | 66,049 | $4.4B | 8.00% |
| 7 | ISHARES TR | 84,257 | $4.3B | 7.80% |
| 8 | ISHARES TR | 117,340 | $2.7B | 4.96% |
| 9 | HALOZYME THERAPEUTICS INC | 21,500 | $1.4B | 2.65% |
| 10 | ISHARES TR | 15,719 | $1.3B | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $50.3B | 92.3% |
| Unknown | 3 | $2.7B | 5.0% |
| Healthcare | 4 | $1.4B | 2.7% |
| Technology | 5 | $6.9M | 0.0% |
| Consumer Cyclical | 2 | $2.9M | 0.0% |
| Communication Services | 2 | $1.0M | 0.0% |
| Consumer Defensive | 2 | $809K | 0.0% |
| Industrials | 1 | $308K | 0.0% |
| Basic Materials | 1 | $235K | 0.0% |