Filed: 11/7/2025ACC: 0002095972-25-000001
📋 What this filing means
KASSIRA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $103.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$103.81M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$35.11M33.8%
GROWTH ETF$9.88M9.5%
CAP STK CL A$8.74M8.4%
BLOOMBERG 1-3 MO$8.17M7.9%
SHORT TERM TREAS$3.62M3.5%
SPONSORED ADR$3.19M3.1%
GOLD SHS$2.57M2.5%
Portfolio Concentration
Top 3$26.79M25.8%
4–10$28.44M27.4%
11–25$29.29M28.2%
Rest$19.29M18.6%
Top 3 weight
25.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$9.88M
9.52%
Sole
0.00
Shared
0.00
None
20.61K
ALPHABET INC
SOLEShares35.96K
TypeSH
Market value$8.74M
8.42%
Sole
0.00
Shared
0.00
None
35.96K
SPDR SERIES TRUST
SOLEShares89.03K
TypeSH
Market value$8.17M
7.87%
Sole
0.00
Shared
0.00
None
89.03K
NVIDIA CORPORATION
SOLEShares38.87K
TypeSH
Market value$7.25M
6.99%
Sole
0.00
Shared
0.00
None
38.87K
AMAZON COM INC
SOLEShares22.01K
TypeSH
Market value$4.83M
4.66%
Sole
0.00
Shared
0.00
None
22.01K
EXXON MOBIL CORP
SOLEShares37.07K
TypeSH
Market value$4.18M
4.03%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD SCOTTSDALE FDS
SOLEShares61.54K
TypeSH
Market value$3.62M
3.49%
Sole
0.00
Shared
0.00
None
61.54K
BRITISH AMERN TOB PLC
SOLEShares60.08K
TypeSH
Market value$3.19M
3.07%
Sole
0.00
Shared
0.00
None
60.08K
PFIZER INC
SOLEShares109.39K
TypeSH
Market value$2.79M
2.68%
Sole
0.00
Shared
0.00
None
109.39K
SPDR GOLD TR
SOLEShares7.24K
TypeSH
Market value$2.57M
2.48%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$2.40M
2.32%
Sole
0.00
Shared
0.00
None
8.19K
SPDR SERIES TRUST
SOLEShares23.20K
TypeSH
Market value$2.32M
2.24%
Sole
0.00
Shared
0.00
None
23.20K
CLOUDFLARE INC
SOLEShares10.38K
TypeSH
Market value$2.23M
2.15%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.19M
2.11%
Sole
0.00
Shared
0.00
None
6.68K
DOMINION ENERGY INC
SOLEShares34.97K
TypeSH
Market value$2.14M
2.06%
Sole
0.00
Shared
0.00
None
34.97K
CONSTELLATION ENERGY CORP
SOLEShares6.22K
TypeSH
Market value$2.05M
1.97%
Sole
0.00
Shared
0.00
None
6.22K
SPDR SERIES TRUST
SOLEShares21.46K
TypeSH
Market value$1.90M
1.83%
Sole
0.00
Shared
0.00
None
21.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD SCOTTSDALE FDS
SOLEShares30.54K
TypeSH
Market value$1.83M
1.77%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$1.81M
1.75%
Sole
0.00
Shared
0.00
None
34.65K
ABBVIE INC
SOLEShares7.50K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
7.50K
ARBOR REALTY TRUST INC
SOLEShares132.03K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
132.03K
SELECT SECTOR SPDR TR
SOLEShares17.43K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
0.00
None
17.43K
ADVANCED MICRO DEVICES INC
SOLEShares8.98K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.61K | SH | $9.88M 9.52% | 0.00 | 0.00 | 20.61K |
ALPHABET INCSOLE | CAP STK CL A | 35.96K | SH | $8.74M 8.42% | 0.00 | 0.00 | 35.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 89.03K | SH | $8.17M 7.87% | 0.00 | 0.00 | 89.03K |
NVIDIA CORPORATIONSOLE | COM | 38.87K | SH | $7.25M 6.99% | 0.00 | 0.00 | 38.87K |
AMAZON COM INCSOLE | COM | 22.01K | SH | $4.83M 4.66% | 0.00 | 0.00 | 22.01K |
EXXON MOBIL CORPSOLE | COM | 37.07K | SH | $4.18M 4.03% | 0.00 | 0.00 | 37.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.54K | SH | $3.62M 3.49% | 0.00 | 0.00 | 61.54K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 60.08K | SH | $3.19M 3.07% | 0.00 | 0.00 | 60.08K |
PFIZER INCSOLE | COM | 109.39K | SH | $2.79M 2.68% | 0.00 | 0.00 | 109.39K |
SPDR GOLD TRSOLE | GOLD SHS | 7.24K | SH | $2.57M 2.48% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.19K | SH | $2.40M 2.32% | 0.00 | 0.00 | 8.19K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 23.20K | SH | $2.32M 2.24% | 0.00 | 0.00 | 23.20K |
CLOUDFLARE INCSOLE | CL A COM | 10.38K | SH | $2.23M 2.15% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.53K | SH | $2.20M 2.12% | 0.00 | 0.00 | 18.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.68K | SH | $2.19M 2.11% | 0.00 | 0.00 | 6.68K |
DOMINION ENERGY INCSOLE | COM | 34.97K | SH | $2.14M 2.06% | 0.00 | 0.00 | 34.97K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.22K | SH | $2.05M 1.97% | 0.00 | 0.00 | 6.22K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 21.46K | SH | $1.90M 1.83% | 0.00 | 0.00 | 21.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.88M 1.81% | 0.00 | 0.00 | 3.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.54K | SH | $1.83M 1.77% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | CYBERSECURITY | 34.65K | SH | $1.81M 1.75% | 0.00 | 0.00 | 34.65K |
ABBVIE INCSOLE | COM | 7.50K | SH | $1.74M 1.67% | 0.00 | 0.00 | 7.50K |
ARBOR REALTY TRUST INCSOLE | COM | 132.03K | SH | $1.61M 1.55% | 0.00 | 0.00 | 132.03K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.43K | SH | $1.52M 1.46% | 0.00 | 0.00 | 17.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.98K | SH | $1.45M 1.40% | 0.00 | 0.00 | 8.98K |
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