Cassia Capital Partners, LLC Portfolio Holdings
Q3 2025•60 long positions•$183.1M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.7M 11.29% | +$302.9K Bought | — 217.2K shares | 214.1K → 217.2K +$302.9K | +1.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.3M 10.55% | -$800.8K Sold | — 384.2K shares | 400.1K → 384.2K −$800.8K | -3.98% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.7M 6.93% | +$506.2K Bought | — 35.7K shares | 34.3K → 35.7K +$506.2K | +4.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 6.21% | +$120.4K Bought | — 199.3K shares | 197.2K → 199.3K +$120.4K | +1.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.6M 5.77% | -$114.2K Sold | — 63.6K shares | 64.3K → 63.6K −$114.2K | -1.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 5.52% | -$3.3K Sold | — 15.1K shares | 15.1K → 15.1K −$3.3K | -0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 5.47% | +$637.7K Bought | — 167.3K shares | 156.6K → 167.3K +$637.7K | +6.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.1M 4.96% | +$41.4K Bought | — 139.8K shares | 139.2K → 139.8K +$41.4K | +0.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 4.96% | -$13.2K Sold | — 133.8K shares | 133.9K → 133.8K −$13.2K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.2M 3.38% | +$417.0K Bought | — 122.2K shares | 113.9K → 122.2K +$417.0K | +7.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.92% | -$16.8K Sold | — 90.2K shares | 90.6K → 90.2K −$16.8K | -0.48% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.7M 1.48% | +$162.2K Bought | 0.0% 10.6K shares | 10.0K → 10.6K +$162.2K | +6.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.5M 1.36% | +$145.0K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$145.0K | +6.19% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 1.34% | -$5.1K Sold | — 9.6K shares | 9.6K → 9.6K −$5.1K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.2M 1.2% | +$140.9K Bought | 0.0% 11.8K shares | 11.1K → 11.8K +$140.9K | +6.83% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.9M 1.05% | +$133.6K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$133.6K | +7.48% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.9M 1.04% | +$165.6K Bought | 0.0% 6.0K shares | 5.5K → 6.0K +$165.6K | +9.57% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.8M 0.98% | +$158.0K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$158.0K | +9.65% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.7M 0.939% | +$150.3K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$150.3K | +9.58% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $1.7M 0.909% | +$155.8K Bought | 0.001% 24.3K shares | 22.1K → 24.3K +$155.8K | +10.32% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.883% | +$138.8K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$138.8K | +9.38% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 0.869% | +$160.4K Bought | 0.0% 6.9K shares | 6.2K → 6.9K +$160.4K | +11.2% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.6M 0.858% | +$129.5K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$129.5K | +8.99% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.831% | +$157.8K Bought | 0.0% 8.2K shares | 7.4K → 8.2K +$157.8K | +11.57% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.795% | +$140.5K Bought | 0.0% 6.6K shares | 6.0K → 6.6K +$140.5K | +10.68% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $1.5M 0.792% | +$151.6K Bought | 0.001% 51.4K shares | 46.0K → 51.4K +$151.6K | +11.68% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.4M 0.772% | +$175.9K Bought | 0.0% 27.4K shares | 24.0K → 27.4K +$175.9K | +14.21% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.4M 0.76% | +$137.6K Bought | 0.0% 4.1K shares | 3.7K → 4.1K +$137.6K | +10.97% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.4M 0.756% | +$174.0K Bought | 0.0% 12.3K shares | 10.7K → 12.3K +$174.0K | +14.36% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $1.4M 0.753% | +$164.1K Bought | 0.001% 11.1K shares | 9.8K → 11.1K +$164.1K | +13.5% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $1.4M 0.75% | +$152.8K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$152.8K | +12.52% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.749% | +$176.8K Bought | 0.002% 22.5K shares | 19.6K → 22.5K +$176.8K | +14.79% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.736% | +$147.9K Bought | 0.0% 2.4K shares | 2.1K → 2.4K +$147.9K | +12.32% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.3M 0.7% | +$156.6K Bought | 0.0% 12.4K shares | 10.9K → 12.4K +$156.6K | +13.9% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.3M 0.698% | +$155.8K Bought | 0.002% 5.6K shares | 4.9K → 5.6K +$155.8K | +13.89% | $71.6B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.692% | +$142.7K Bought | 0.0% 19.1K shares | 17.0K → 19.1K +$142.7K | +12.69% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.679% | +$162.5K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$162.5K | +15.02% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.679% | +$146.7K Bought | 0.001% 14.8K shares | 13.1K → 14.8K +$146.7K | +13.38% | $209.64B Mega Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $1.2M 0.671% | +$154.8K Bought | 0.001% 5.6K shares | 4.9K → 5.6K +$154.8K | +14.41% | $89.0B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $1.2M 0.664% | +$162.9K Bought | 0.001% 27.7K shares | 24.0K → 27.7K +$162.9K | +15.47% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.651% | +$148.0K Bought | 0.001% 3.9K shares | 3.4K → 3.9K +$148.0K | +14.17% | $216.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Integrated Freight & Logistics Industrials | $1.1M 0.616% | +$174.5K Bought | 0.002% 4.8K shares | 4.0K → 4.8K +$174.5K | +18.29% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.616% | +$131.5K Bought | 0.0% 7.3K shares | 6.5K → 7.3K +$131.5K | +13.21% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $1.1M 0.613% | +$141.4K Bought | 0.002% 6.4K shares | 5.6K → 6.4K +$141.4K | +14.42% | $45.2B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.6% | +$151.9K Bought | 0.001% 4.4K shares | 3.8K → 4.4K +$151.9K | +16.04% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.1M 0.579% | +$158.1K Bought | 0.002% 9.5K shares | 8.0K → 9.5K +$158.1K | +17.52% | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $896.1K 0.489% | +$173.0K Bought | 0.0% 2.6K shares | 2.1K → 2.6K +$173.0K | +23.93% | $312.73B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $875.0K 0.478% | -$52.5K Sold | — 1.9K shares | 2.0K → 1.9K −$52.5K | -5.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $719.8K 0.393% | +$350.6K Bought | — 5.2K shares | 2.7K → 5.2K +$350.6K | +94.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $705.7K 0.385% | +$705.7K New | — 9.9K shares | 0 → 9.9K +$705.7K | New | — — | Q3 2025 Held for 2 months |
