Kassira Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Kassira Wealth Management Llc disclosed 65 stock positions valued at approximately $126.51M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $126.51M
Holdings by Sector
Kassira Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.47% | 34,819 | +3,799 | +12.25% | $11,980,600 |
| ISHARES TR | SGOV | Other | 8.40% | 105,515 | -12,105 | -10.29% | $10,623,257 |
| NVIDIA CORPORATION | NVDA | Technology | 7.27% | 40,267 | +205 | +0.51% | $9,196,257 |
| VANGUARD INDEX FDS | VUG | Other | 6.44% | 90,353 | -10,137 | -10.09% | $8,141,677 |
| SPDR SERIES TRUST | BIL | Other | 5.57% | 76,876 | +836 | +1.10% | $7,044,871 |
| SPDR GOLD TR | GLD | Other | 4.62% | 15,360 | -132 | -0.85% | $5,849,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.61% | 18,326 | -16 | -0.09% | $4,565,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.47% | 8,822 | -61 | -0.69% | $4,392,915 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.35% | 73,648 | +718 | +0.98% | $4,239,161 |
| PFIZER INC | PFE | Healthcare | 2.47% | 109,673 | +154 | +0.14% | $3,127,861 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.03% | 9,719 | +9,719 | +100.00% | $2,567,857 |
| SPDR SERIES TRUST | XBI | Other | 1.94% | 15,555 | -62 | -0.40% | $2,452,714 |
| BOEING CO | BA | Industrials | 1.93% | 13,141 | +3,549 | +37.00% | $2,444,883 |
| DOMINION ENERGY INC | D | Utilities | 1.93% | 40,314 | +47 | +0.12% | $2,439,811 |
| VANGUARD INDEX FDS | VOT | Other | 1.87% | 8,093 | -15 | -0.19% | $2,363,966 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.84% | 41,171 | +88 | +0.21% | $2,332,749 |
| VANGUARD INDEX FDS | VTI | Other | 1.84% | 6,216 | -145 | -2.28% | $2,326,276 |
| CELESTICA INC | CLS | Technology | 1.71% | 5,990 | +4,974 | +489.57% | $2,164,966 |
| SPDR SERIES TRUST | SLYV | Other | 1.69% | 20,904 | -86 | -0.41% | $2,135,348 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 7,725 | +23 | +0.30% | $2,020,839 |
| ISHARES TR | IJR | Other | 1.53% | 14,207 | +92 | +0.65% | $1,932,723 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.50% | 5,167 | +16 | +0.31% | $1,896,545 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.48% | 7,362 | +156 | +2.16% | $1,870,166 |
| ISHARES TR | IHAK | Other | 1.40% | 26,224 | -144 | -0.55% | $1,773,267 |
| CLOUDFLARE INC | NET | Technology | 1.26% | 4,582 | -1,399 | -23.39% | $1,591,237 |
| VANGUARD WORLD FD | MGK | Other | 1.19% | 16,250 | - | - | $1,505,563 |
| ISHARES TR | EFV | Other | 1.13% | 18,014 | -72 | -0.40% | $1,425,634 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.10% | 35,351 | -116 | -0.33% | $1,394,246 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.10% | 19,639 | -352 | -1.76% | $1,386,713 |
| VANGUARD INDEX FDS | VNQ | Other | 1.02% | 14,447 | +35 | +0.24% | $1,294,927 |
Showing 30 of 65 holdings in the latest reporting period.