Filed: 2/3/2026ACC: 0002095972-26-000001
📋 What this filing means
KASSIRA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $105.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$105.41M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$35.82M34.0%
STATE STREET SPD$11.78M11.2%
CAP STK CL A$10.97M10.4%
GROWTH ETF$9.23M8.8%
SHORT TERM TREAS$4.04M3.8%
SPONSORED ADR$3.32M3.2%
GOLD SHS$2.89M2.7%
Portfolio Concentration
Top 3$28.11M26.7%
4–10$29.97M28.4%
11–25$29.57M28.1%
Rest$17.76M16.8%
Top 3 weight
26.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ALPHABET INC
SOLEShares35.05K
TypeSH
Market value$10.97M
10.41%
Sole
0.00
Shared
0.00
None
35.05K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$9.23M
8.75%
Sole
0.00
Shared
0.00
None
18.91K
SPDR SERIES TRUST
SOLEShares86.63K
TypeSH
Market value$7.92M
7.51%
Sole
0.00
Shared
0.00
None
86.63K
NVIDIA CORPORATION
SOLEShares39.70K
TypeSH
Market value$7.40M
7.02%
Sole
0.00
Shared
0.00
None
39.70K
AMAZON COM INC
SOLEShares21.72K
TypeSH
Market value$5.01M
4.76%
Sole
0.00
Shared
0.00
None
21.72K
EXXON MOBIL CORP
SOLEShares37.94K
TypeSH
Market value$4.57M
4.33%
Sole
0.00
Shared
0.00
None
37.94K
VANGUARD SCOTTSDALE FDS
SOLEShares68.87K
TypeSH
Market value$4.04M
3.84%
Sole
0.00
Shared
0.00
None
68.87K
BRITISH AMERN TOB PLC
SOLEShares58.70K
TypeSH
Market value$3.32M
3.15%
Sole
0.00
Shared
0.00
None
58.70K
SPDR GOLD TR
SOLEShares7.28K
TypeSH
Market value$2.89M
2.74%
Sole
0.00
Shared
0.00
None
7.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.73M
2.59%
Sole
0.00
Shared
0.00
None
5.42K
PFIZER INC
SOLEShares107.48K
TypeSH
Market value$2.68M
2.54%
Sole
0.00
Shared
0.00
None
107.48K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.29M
2.18%
Sole
0.00
Shared
0.00
None
8.22K
DOMINION ENERGY INC
SOLEShares39.14K
TypeSH
Market value$2.29M
2.18%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$2.23M
2.11%
Sole
0.00
Shared
0.00
None
18.54K
CONSTELLATION ENERGY CORP
SOLEShares6.04K
TypeSH
Market value$2.14M
2.03%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD SCOTTSDALE FDS
SOLEShares34.51K
TypeSH
Market value$2.07M
1.96%
Sole
0.00
Shared
0.00
None
34.51K
CLOUDFLARE INC
SOLEShares10.04K
TypeSH
Market value$1.98M
1.88%
Sole
0.00
Shared
0.00
None
10.04K
SPDR SERIES TRUST
SOLEShares15.94K
TypeSH
Market value$1.94M
1.84%
Sole
0.00
Shared
0.00
None
15.94K
SPDR SERIES TRUST
SOLEShares21.05K
TypeSH
Market value$1.92M
1.82%
Sole
0.00
Shared
0.00
None
21.05K
ABBVIE INC
SOLEShares7.39K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
34.83K
UNITEDHEALTH GROUP INC
SOLEShares4.72K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
4.72K
SELECT SECTOR SPDR TR
SOLEShares35.27K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
35.27K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 35.05K | SH | $10.97M 10.41% | 0.00 | 0.00 | 35.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.91K | SH | $9.23M 8.75% | 0.00 | 0.00 | 18.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.63K | SH | $7.92M 7.51% | 0.00 | 0.00 | 86.63K |
NVIDIA CORPORATIONSOLE | COM | 39.70K | SH | $7.40M 7.02% | 0.00 | 0.00 | 39.70K |
AMAZON COM INCSOLE | COM | 21.72K | SH | $5.01M 4.76% | 0.00 | 0.00 | 21.72K |
EXXON MOBIL CORPSOLE | COM | 37.94K | SH | $4.57M 4.33% | 0.00 | 0.00 | 37.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.87K | SH | $4.04M 3.84% | 0.00 | 0.00 | 68.87K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 58.70K | SH | $3.32M 3.15% | 0.00 | 0.00 | 58.70K |
SPDR GOLD TRSOLE | GOLD SHS | 7.28K | SH | $2.89M 2.74% | 0.00 | 0.00 | 7.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.73M 2.59% | 0.00 | 0.00 | 5.42K |
PFIZER INCSOLE | COM | 107.48K | SH | $2.68M 2.54% | 0.00 | 0.00 | 107.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.22K | SH | $2.29M 2.18% | 0.00 | 0.00 | 8.22K |
DOMINION ENERGY INCSOLE | COM | 39.14K | SH | $2.29M 2.18% | 0.00 | 0.00 | 39.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.72K | SH | $2.25M 2.14% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.54K | SH | $2.23M 2.11% | 0.00 | 0.00 | 18.54K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.04K | SH | $2.14M 2.03% | 0.00 | 0.00 | 6.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 34.51K | SH | $2.07M 1.96% | 0.00 | 0.00 | 34.51K |
CLOUDFLARE INCSOLE | CL A COM | 10.04K | SH | $1.98M 1.88% | 0.00 | 0.00 | 10.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.94K | SH | $1.94M 1.84% | 0.00 | 0.00 | 15.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.05K | SH | $1.92M 1.82% | 0.00 | 0.00 | 21.05K |
ABBVIE INCSOLE | COM | 7.39K | SH | $1.69M 1.60% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CYBERSECURITY | 34.83K | SH | $1.68M 1.59% | 0.00 | 0.00 | 34.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.72K | SH | $1.56M 1.48% | 0.00 | 0.00 | 4.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 35.27K | SH | $1.51M 1.43% | 0.00 | 0.00 | 35.27K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.36M 1.29% | 0.00 | 0.00 | 2.81K |
Page 1 of 3