Kassira Wealth Management LLC reported 44 positions worth $71.88M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 5 new positions, added to 21, trimmed 7 and exited 3. Its largest holding is Alphabet Inc. at 16.7% 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 |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +9,719 | – | $2.57M | 3.57% |
| CLS Celestica Inc | +4,974 | +489.6% | $1.80M | 3.01% |
| GOOGL Alphabet Inc. | +3,799 | +12.2% | $1.31M | 16.67% |
| FCX Freeport-Mcmoran Inc | +15.3K | – | $1.07M | 1.49% |
| BA Boeing Co | +3,549 | +37.0% | $660.29K | 3.4% |
| AVGO Broadcom Inc. | +1,145 | – | $402.25K | 0.56% |
| PLTR Palantir Technologies Inc. | +1,570 | – | $293.67K | 0.409% |
| PSIX Power Solutions International, Inc. | +5,764 | – | $264.97K | 0.369% |
| APP AppLovin Corp | +300 | +75.0% | $87.13K | 0.283% |
| HONA Honeywell Aerospace Inc. | +463 | +14.2% | $71.75K | 0.801% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SMCI Super Micro Computer, Inc. | -40.6K | -80.2% | $1.67M | 0.572% |
| MSFT Microsoft Corp | -2,169 | -50.1% | $1.11M | 1.54% |
| EGAN EGAIN Corp | -145.9K | -100.0% | $919.37K | Exited |
| NET Cloudflare, Inc. | -1,399 | -23.4% | $485.84K | 2.21% |
| PRIM Primoris Services Corp | -2,370 | -100.0% | $234.94K | Exited |
| BEAM Beam Therapeutics Inc. | -6,000 | -100.0% | $205.92K | Exited |
| GLD Spdr Gold Trust | -132 | -0.9% | $50.27K | 8.14% |
| BRK-B Berkshire Hathaway Inc | -61 | -0.7% | $30.37K | 6.11% |
| HON Honeywell International Inc | -35 | -1.1% | $7.38K | 0.944% |
| AMZN Amazon Com Inc | -16 | -0.1% | $3.99K | 6.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 34.8K | $11.98M | 16.67% | +3,799 | +12.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 40.3K | $9.20M | 12.79% | +205 | +0.5% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 15.4K | $5.85M | 8.14% | -132 | -0.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.3K | $4.57M | 6.35% | -16 | -0.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,822 | $4.39M | 6.11% | -61 | -0.7% | Reduced | 0% |
| 6 | PFE Pfizer Inc | Healthcare | 109.7K | $3.13M | 4.35% | +154 | +0.1% | Added | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 9,719 | $2.57M | 3.57% | +9,719 | – | New | 0% |
| 8 | BA Boeing Co | Industrials | 13.1K | $2.44M | 3.4% | +3,549 | +37.0% | Added | 0% |
| 9 | D Dominion Energy, Inc | Utilities | 40.3K | $2.44M | 3.39% | +47 | +0.1% | Added | 0% |
| 10 | CLS Celestica Inc | Technology | 5,990 | $2.16M | 3.01% | +4,974 | +489.6% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 7,725 | $2.02M | 2.81% | +23 | +0.3% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 5,167 | $1.90M | 2.64% | +16 | +0.3% | Added | 0% |
| 13 | CEG Constellation Energy Corp | Utilities | 7,362 | $1.87M | 2.6% | +156 | +2.2% | Added | 0% |
| 14 | NET Cloudflare, Inc. | Technology | 4,582 | $1.59M | 2.21% | -1,399 | -23.4% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 11.5K | $1.20M | 1.67% | +88 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Kassira Wealth Management.
As of its Q3 2026 13F filing, Kassira Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 16.7%, Nvidia Corp (NVDA) at 12.8%, Spdr Gold Trust (GLD) at 8.1%, Amazon Com Inc (AMZN) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.1% of the reported portfolio.
Kassira Wealth Management LLC reported a 13F portfolio worth $71.88M across 44 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($2.57M), Celestica Inc ($1.80M), Alphabet Inc. ($1.31M). It opened 5 new positions.
Its largest sales by value were Super Micro Computer, Inc. ($1.67M), Microsoft Corp ($1.11M), EGAIN Corp ($919.37K). It exited 3 positions entirely.
From the Form 13F-HR reports Kassira Wealth Management 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.