Investor
Cadia Private Client LLC
CIK 0002135817 · filed 2026-05-20 · SEC filing
13F book
$126M
Positions
71
Largest name
13.5%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 27.1K | $17M | 13.5% | — | Held |
| Invesco Qqq Tr | — | 22.2K | $13.7M | 10.8% | — | Held |
| Schwab Strategic Tr | — | 410K | $10.3M | 8.2% | — | Held |
| Ishares Tr | — | 67.4K | $10M | 8.0% | — | Held |
| Ishares Tr | — | 81.5K | $5.66M | 4.5% | — | Held |
| Schwab Strategic Tr | — | 193.2K | $5.3M | 4.2% | — | Held |
| Ishares Tr | — | 49.7K | $4.97M | 3.9% | — | Held |
| Fidelity Merrimack Str Tr | — | 101.9K | $4.69M | 3.7% | — | Held |
| Ishares Tr | — | 66K | $4.36M | 3.5% | — | Held |
| Ishares Tr | — | 38.9K | $4.28M | 3.4% | — | Held |
| Ishares Tr | — | 84.3K | $4.25M | 3.4% | — | Held |
| Jpmorgan Chase & Co. | — | 8.95K | $2.88M | 2.3% | — | Held |
| Ishares Tr | — | 117.3K | $2.7M | 2.1% | — | Held |
| Ishares Tr | — | 12.9K | $2.56M | 2.0% | — | Held |
| Apple Inc. | AAPL | 8.46K | $2.3M | 1.8% | — | Held |
| Nvidia Corp | NVDA | 12.3K | $2.29M | 1.8% | — | Held |
| Tesla, Inc. | TSLA | 4.22K | $1.9M | 1.5% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 21.5K | $1.45M | 1.1% | — | Held |
| Ishares Tr | — | 15.7K | $1.3M | 1.0% | — | Held |
| Microsoft Corp | MSFT | 2.62K | $1.27M | 1.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.56K | $1.06M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 4.47K | $1.03M | 0.8% | — | Held |
| Ishares Invest Grd Sys | — | 20.6K | $941K | 0.7% | — | Held |
| Ea Series Trust | — | 8.06K | $927.8K | 0.7% | — | Held |
| Ishares Tr | — | 9.32K | $895.9K | 0.7% | — | Held |
| Vanguard Index Fds | — | 2.42K | $809.7K | 0.6% | — | Held |
| Vanguard World Fd | — | 6.68K | $808.2K | 0.6% | — | Held |
| Alphabet Inc | — | 2.56K | $801.6K | 0.6% | — | Held |
| Accenture Plc Ireland | — | 2.83K | $760.3K | 0.6% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 9.32K | $710.9K | 0.6% | — | Held |
| Ishares Tr | — | 5.42K | $698.4K | 0.6% | — | Held |
| Ishares Tr | — | 6.45K | $691K | 0.5% | — | Held |
| Ishares Tr | — | 5.78K | $616.6K | 0.5% | — | Held |
| Procter And Gamble Co | PG | 4.17K | $597.9K | 0.5% | — | Held |
| Ishares Tr | — | 12.3K | $573.5K | 0.5% | — | Held |
| Blackrock Etf Trust Ii | — | 10.8K | $570.4K | 0.5% | — | Held |
| Schwab Strategic Tr | — | 14.7K | $480K | 0.4% | — | Held |
| Spdr Series Trust | — | 8.31K | $472.4K | 0.4% | — | Held |
| Blackrock Etf Trust | — | 7.09K | $431.3K | 0.3% | — | Held |
| Blackrock Etf Trust | — | 17.3K | $429.6K | 0.3% | — | Held |
| Blackrock Etf Trust | — | 16.4K | $419.4K | 0.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 8.01K | $409.5K | 0.3% | — | Held |
| Spdr Series Trust | — | 3.53K | $377.1K | 0.3% | — | Held |
| Visa Inc. | V | 1K | $352.3K | 0.3% | — | Held |
| Amgen Inc | AMGN | 1.06K | $348.6K | 0.3% | — | Held |
| Spdr Series Trust | — | 3.67K | $339.4K | 0.3% | — | Held |
| Ishares Tr | — | 3.5K | $332.8K | 0.3% | — | Held |
| American Centy Etf Tr | — | 4.21K | $324.6K | 0.3% | — | Held |
| Ishares Tr | — | 942 | $323.1K | 0.3% | — | Held |
| Ishares Tr | — | 3K | $317.2K | 0.3% | — | Held |
| Waste Mgmt Inc Del | — | 1.4K | $308.3K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 573 | $288K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.45K | $276.8K | 0.2% | — | Held |
| Ishares Tr | — | 1.85K | $275.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.02K | $270.7K | 0.2% | — | Held |
| Spdr Series Trust | — | 2.75K | $259K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 715 | $247.5K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 5.38K | $243.4K | 0.2% | — | Held |
| Alphabet Inc | — | 770 | $241.6K | 0.2% | — | Held |
| Ishares Tr | — | 9.52K | $240.2K | 0.2% | — | Held |
| Ishares Tr | — | 4.5K | $239.3K | 0.2% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 2K | $235.3K | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.64K | $230.5K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 1.11K | $229.9K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.11K | $224.9K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.9K | $218K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 197 | $212.2K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.14K | $212.1K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 244 | $210.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.06K | $203.5K | 0.2% | — | Held |
| Ishares Tr | — | 1.82K | $201K | 0.2% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.