Cassia Capital Partners, LLC reported 47 positions worth $80.78M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 2 new positions, added to 26, trimmed 18 and exited 4. Its largest holding is Spdr Gold Trust at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +5,340 | – | $1.23M | 1.52% |
| WELL Welltower Inc. | +4,585 | – | $1.06M | 1.31% |
| GLD Spdr Gold Trust | +1,789 | +3.9% | $681.32K | 22.41% |
| META Meta Platforms, Inc. | +161 | +6.9% | $116.77K | 2.23% |
| MCD Mcdonalds Corp | +492 | +10.7% | $113.63K | 1.45% |
| DUK Duke Energy CORP | +861 | +6.7% | $98.16K | 1.94% |
| WMT Walmart Inc. | +826 | +6.6% | $85.84K | 1.72% |
| IBM International Business Machines Corp | +318 | +6.2% | $69.94K | 1.47% |
| WCN Waste Connections, Inc. | +272 | +3.6% | $41.98K | 1.49% |
| UNH Unitedhealth Group Inc | +114 | +3.3% | $41.85K | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -4,633 | -80.2% | $960.26K | 0.294% |
| NFLX Netflix Inc | -10.9K | -70.6% | $760.08K | 0.392% |
| CSCO Cisco Systems, Inc. | -3,047 | -12.7% | $327.96K | 2.79% |
| FDXF FedEx Freight Holding Company, Inc. | -2,130 | -100.0% | $321.63K | Exited |
| AMAT Applied Materials Inc | -349 | -100.0% | $252.34K | Exited |
| GE General Electric Co | -603 | -100.0% | $225.36K | Exited |
| NVDA Nvidia Corp | -885 | -7.7% | $202.11K | 3.02% |
| JNJ Johnson & Johnson | -553 | -6.9% | $146.40K | 2.45% |
| ETHA iShares Ethereum Trust ETF | -10.2K | -100.0% | $121.50K | Exited |
| MRK Merck & Co., Inc. | -690 | -4.7% | $100.27K | 2.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 47.5K | $18.11M | 22.41% | +1,789 | +3.9% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 11.0K | $3.65M | 4.52% | -9 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,167 | $2.65M | 3.28% | +78 | +1.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.7K | $2.44M | 3.02% | -885 | -7.7% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 21.0K | $2.26M | 2.79% | -3,047 | -12.7% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 14.1K | $2.06M | 2.54% | -690 | -4.7% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 12.2K | $1.99M | 2.47% | -78 | -0.6% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,489 | $1.98M | 2.45% | -553 | -6.9% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 5,746 | $1.90M | 2.35% | -90 | -1.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,360 | $1.84M | 2.28% | -18 | -0.3% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,632 | $1.81M | 2.24% | +37 | +1.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 6,890 | $1.80M | 2.23% | -101 | -1.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,557 | $1.80M | 2.23% | -46 | -2.9% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,479 | $1.80M | 2.23% | +161 | +6.9% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,881 | $1.71M | 2.12% | -6 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cassia Capital Partners.
As of its Q3 2026 13F filing, Cassia Capital Partners, LLC’s five largest positions were Spdr Gold Trust (GLD) at 22.4%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 3.3%, Nvidia Corp (NVDA) at 3.0%, Cisco Systems, Inc. (CSCO) at 2.8% of the reported portfolio.
Cassia Capital Partners, LLC reported a 13F portfolio worth $80.78M across 47 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($1.23M), Welltower Inc. ($1.06M), Spdr Gold Trust ($681.32K). It opened 2 new positions.
Its largest sales by value were Progressive Corp ($960.26K), Netflix Inc ($760.08K), Cisco Systems, Inc. ($327.96K). It exited 4 positions entirely.
From the Form 13F-HR reports Cassia Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.