Kassira Wealth Management LLC

CIK: 0002095972SEC EDGAR →

Portfolio Value

$105.4M

Holdings

55

As of

Q4 2025

New Positions

53

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

35,047$11.0M
10.41%
2

VANGUARD INDEX FDS

18,915$9.2M
8.75%
3

SPDR SERIES TRUST

86,633$7.9M
7.51%
4

NVIDIA CORPORATION

39,705$7.4M
7.02%
5

AMAZON COM INC

21,723$5.0M
4.76%
6

EXXON MOBIL CORP

37,943$4.6M
4.33%
7

VANGUARD SCOTTSDALE FDS

68,873$4.0M
3.84%
8

BRITISH AMERN TOB PLC

58,703$3.3M
3.15%
9

SPDR GOLD TR

7,284$2.9M
2.74%
10

BERKSHIRE HATHAWAY INC DEL

5,423$2.7M
2.59%

Quarterly Changes

Top Buys

NVDA↑ Increased
$7.2B
XOM↑ Increased
$4.2B
VGSH↑ Increased
$3.6B
GQ9↑ Increased
$2.6B
VOT↑ Increased
$2.4B

Top Sells

VUG↓ Decreased
$9.9B
GOOGL↓ Decreased
$8.7B
BIL↓ Decreased
$8.2B
AMZN↓ Decreased
$4.8B
BMTA↓ Decreased
$3.2B

New Positions (5)

$1.6M · 5K shares
$288K · 5K shares
$274K · 1K shares
$229K · 450 shares
$204K · 2K shares

Closed Positions (3)

$1.5B · 9K shares
$1.0B · 4K shares
$415.6M · 97K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services20$44.1M41.8%
Technology9$13.1M12.4%
Communication Services2$11.3M10.7%
Unknown3$8.9M8.5%
Healthcare6$7.5M7.2%
Consumer Cyclical1$5.0M4.8%
Utilities3$4.6M4.4%
Energy1$4.6M4.3%
Industrials7$3.5M3.4%
Consumer Defensive1$1.3M1.2%
Real Estate1$1.0M0.9%
Basic Materials1$527K0.5%