Kades & Cheifetz LLC

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CIK 1957259

13F portfolio (2024-Q4)

$195M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

108

Top 5

27.8%

Top 10

42.3%

Effective N

36.4

HHI

0.027

This quarter

18 new · 0 exit →

By sector

Unclassified88.9%

Information Technology7.7%

Communication Services0.8%

Consumer Discretionary0.8%

Industrials0.8%

Health Care0.3%

Utilities0.2%

Financials0.2%

Other0.2%

By market cap

Unknown88.9%

Mega (>$200B)9.8%

Large ($10–200B)1.3%

Small ($300M–2B)0.0%

By region

Other88.9%

North America11.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.99%	86
Technology Hardware & Equipment	4.64%	2
Semiconductors & Semiconductor Equipment	2.00%	2
Software	1.04%	1
Software & IT Services	0.82%	2
Specialty Retail	0.63%	3
Machinery	0.41%	1
Commercial Services & Supplies	0.28%	1
Utilities	0.23%	2
Distributors	0.19%	1
Health Care Equipment & Supplies	0.18%	1
Pharmaceuticals & Biotechnology	0.14%	2
Oil, Gas & Consumable Fuels	0.13%	1
Aerospace & Defense	0.11%	1
Banks	0.11%	1
Chemicals	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	8.24%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.72%
3	HNDL	STRATEGY SHS	Unclassified	4.93%
4	SLYG	SPDR SERIES TRUST	Unclassified	4.61%
5	AAPL	Apple Inc.	Information Technology	4.28%
6	IAU	ISHARES GOLD TR	Unclassified	3.23%
7	SLYV	SPDR SERIES TRUST	Unclassified	3.11%
8	DES	WISDOMTREE TR	Unclassified	2.79%
9	ICVT	ISHARES TR CONV BD ETF	Unclassified	2.74%
10	AGG	ISHARES TR	Unclassified	2.59%

23/108 names classified · sector 11.1% of weight · industry 11.0% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

IndustrialsCMI, WM, UPS, RTX

Communication ServicesGOOG, GOOGL, DIS

Consumer DiscretionaryWMT, MCK, F, COST, AMZN

Health CareMDT, AMGN, ISRG, ABUS, MRK

Energy

UtilitiesNEE, EPD

FinancialsBRK.B, JPM

Materials

Real Estate

Consumer Staples

UnclassifiedSCHD, SLYG, VIG, HNDL, SPDR Barclays S-T Muni Bond · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Kades & Cheifetz LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyUtilitiesFinancialsMaterials

Style box summary for Kades & Cheifetz LLC: centroid Large Growth. Heaviest cells: Large Growth 8.9%, Large Core 1.7%, Large Value 0.2%.

Classified: 10.9% of book weight (20/107 names) · unclassified 89.1%: SCHD, VIG, HNDL, SLYG, IAU, SLYV, DES, ICVT, AGG, MUB +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	589,033	$16M	8.2%	ADD 198%
2	VIGVANGUARD SPECIALIZED FUNDS	57,053	$11M	5.7%	ADD 3%
3	HNDLSTRATEGY SHS	452,030	$10M	4.9%	HOLD
4	SLYGSPDR SERIES TRUST	99,730	$9M	4.6%	HOLD
5	AAPLAPPLE INC	33,373	$8M	4.3%	TRIM −14%
6	IAUISHARES GOLD TR	127,620	$6M	3.2%	HOLD
7	SLYVSPDR SERIES TRUST	69,739	$6M	3.1%	ADD 3%
8	DESWISDOMTREE TR	158,726	$5M	2.8%	ADD 45%
9	ICVTISHARES TR CONV BD ETF	63,096	$5M	2.7%	TRIM −2%
10	AGGISHARES TR	52,214	$5M	2.6%	NEW
11	MUBISHARES TR	46,619	$5M	2.5%	ADD 31%
12	SCHJSCHWAB STRATEGIC TR	186,286	$5M	2.3%	ADD 116%
13	PFFISHARES TR	143,991	$5M	2.3%	TRIM −2%
14	BSVVANGUARD BD INDEX FDS	51,780	$4M	2.0%	ADD 520%
15	SCHOSCHWAB SHORT-TERM US TREASURY ETF	161,308	$4M	2.0%	ADD 53%
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	65,231	$4M	1.9%	NEW
17	SUBISHARES TR	35,024	$4M	1.9%	ADD 277%
18	VYMVANGUARD WHITEHALL FDS	25,567	$3M	1.7%	ADD 188%
19	EMXCISHARES INC	57,533	$3M	1.6%	ADD 4%
20	VTESVANGUARD WELLINGTON FD	30,924	$3M	1.6%	TRIM −32%
21	PGXINVESCO EXCH TRADED FD TR II	241,109	$3M	1.4%	TRIM −9%
22	SCHPSCHWAB STRATEGIC TR	103,539	$3M	1.4%	ADD 214%
23	MTUMISHARES TR	11,891	$2M	1.3%	NEW
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	86,798	$2M	1.2%	ADD 299%
25	NVDANVIDIA CORPORATION	17,729	$2M	1.2%	HOLD
26	SCHZSCHWAB STRATEGIC TR	100,804	$2M	1.2%	ADD 116%
27	SCHFSCHWAB STRATEGIC TR	118,043	$2M	1.1%	ADD 97%
28	SHMSPDR SERIES TRUST	44,248	$2M	1.1%	HOLD
29	DWXSPDR INDEX SHS FDS	58,966	$2M	1.1%	TRIM −14%
30	MSFTMICROSOFT CORP	4,802	$2M	1.0%	TRIM −10%
31	BARGRANITESHARES GOLD TR	77,163	$2M	1.0%	HOLD
32	JFRNUVEEN FLOATING RATE INCOME	209,283	$2M	1.0%	TRIM −4%
33	VBKVANGUARD INDEX FDS	6,653	$2M	1.0%	HOLD
34	FLOTISHARES TR	34,249	$2M	0.9%	TRIM −3%
35	MEMXMATTHEWS ASIA FDS	58,126	$2M	0.9%	HOLD
36	DEMWISDOMTREE TR	40,069	$2M	0.8%	ADD 9%
37	SHYDVANECK ETF TRUST	71,252	$2M	0.8%	HOLD
38	AVGOBROADCOM INC	6,623	$2M	0.8%	HOLD
39	QQQINVESCO QQQ TR	2,359	$1M	0.6%	TRIM −5%
40	VCITVANGUARD SCOTTSDALE FDS	14,751	$1M	0.6%	ADD 16%
41	GOOGALPHABET INC	6,096	$1M	0.6%	TRIM −7%
42	CWBSPDR SER TR	14,657	$1M	0.6%	HOLD
43	IWBISHARES TR	3,471	$1M	0.6%	HOLD
44	SCHESCHWAB STRATEGIC TR	39,353	$1M	0.5%	ADD 2%
45	DFACDIMENSIONAL ETF TRUST	28,565	$988,069	0.5%	NEW
46	SCHASCHWAB STRATEGIC TR	37,282	$964,118	0.5%	ADD 81%
47	XFRAXBLACKROCK FLOATING RATE INCO	68,176	$937,425	0.5%	TRIM −8%
48	SCHHSCHWAB STRATEGIC TR	43,397	$913,946	0.5%	TRIM −3%
49	BSCSINVESCO EXCH TRD SLF IDX FD	43,830	$882,292	0.5%	HOLD
50	VEAVANGUARD TAX-MANAGED FDS	18,253	$872,880	0.4%	NEW
51	NYFISHARES TR	16,191	$861,709	0.4%	HOLD
52	SHYGISHARES TR	20,207	$861,006	0.4%	NEW
53	IBMOISHARES TR	33,529	$853,651	0.4%	ADD 41%
54	DVYISHARES TR	6,453	$847,182	0.4%	HOLD
55	BNDXVANGUARD CHARLOTTE FDS	16,955	$831,623	0.4%	NEW
56	CMICUMMINS INC	2,281	$795,019	0.4%	TRIM −43%
57	WMTWALMART INC	8,135	$734,996	0.4%	TRIM −16%
58	IBMPISHARES TR	29,128	$732,272	0.4%	ADD 68%
59	VRPINVESCO EXCH TRADED FD TR II	29,798	$720,808	0.4%	TRIM −18%
60	IBMINTERNATIONAL BUSINESS MACHS	3,230	$710,053	0.4%	TRIM −39%
61	XLUSELECT SECTOR SPDR TR	7,988	$604,579	0.3%	TRIM −2%
62	ISHARES TR	21,667	$576,679	0.3%	ADD 5%
63	SCHBSCHWAB STRATEGIC TR	25,321	$574,788	0.3%	ADD 201%
64	BSCRINVESCO EXCH TRD SLF IDX FD	29,161	$568,062	0.3%	HOLD
65	WMWASTE MGMT INC DEL	2,699	$544,674	0.3%	TRIM −19%
66	INVESCO EXCH TRD SLF IDX FD	25,222	$520,833	0.3%	TRIM −17%
67	BSCQINVESCO EXCH TRD SLF IDX FD	26,788	$520,491	0.3%	ADD 3%
68	DFUVDIMENSIONAL ETF TRUST	11,835	$484,299	0.2%	ADD 22%
69	PZTINVESCO EXCH TRADED FD TR II	20,760	$471,250	0.2%	ADD 27%
70	GOOGLALPHABET INC	2,351	$445,013	0.2%	TRIM −28%
71	IBDTISHARES TR	17,370	$432,515	0.2%	NEW
72	IBDRISHARES TR	17,743	$427,075	0.2%	ADD 23%
73	VOOVANGUARD INDEX FDS	792	$426,999	0.2%	NEW
74	OVLHLISTED FDS TR	12,478	$425,838	0.2%	TRIM −3%
75	IBDSISHARES TR	17,582	$421,265	0.2%	NEW
76	AGGYWISDOMTREE TR	9,070	$389,284	0.2%	NEW
77	IBMRISHARES TR	15,356	$383,604	0.2%	NEW
78	ESGVVanguard ESG US Stock - ETF	3,521	$369,311	0.2%	ADD 30%
79	SCMBSCHWAB STRATEGIC TR	14,189	$364,378	0.2%	ADD 102%
80	MCKMCKESSON CORP	635	$361,762	0.2%	HOLD
81	IWMISHARES TR	1,584	$349,939	0.2%	HOLD
82	IBMQISHARES TR	13,743	$346,049	0.2%	NEW
83	ISRGINTUITIVE SURGICAL INC	657	$342,928	0.2%	HOLD
84	SJNKSPDR SERIES TRUST	13,386	$338,008	0.2%	TRIM −4%
85	IBDUISHARES TR	14,441	$329,250	0.2%	NEW
86	BGRNISHARES TR	6,970	$324,947	0.2%	NEW
87	BSCTINVESCO EXCH TRD SLF IDX FD	16,742	$307,054	0.2%	HOLD
88	BSMRINVESCO EXCH TRD SLF IDX FD	11,506	$271,534	0.1%	ADD 22%
89	SCHVSCHWAB STRATEGIC TR	10,405	$271,270	0.1%	ADD 130%
90	COSTCOSTCO WHSL CORP NEW	291	$266,775	0.1%	HOLD
91	CVXCHEVRON CORP NEW	1,689	$244,584	0.1%	TRIM −56%
92	GLDSPDR GOLD TR	976	$236,319	0.1%	HOLD
93	EPDENTERPRISE PRODS PARTNERS L	7,251	$227,407	0.1%	HOLD
94	ESMLISHARES TR	5,389	$226,623	0.1%	HOLD
95	NEENEXTERA ENERGY INC	3,127	$224,190	0.1%	TRIM −42%
96	EAGGISHARES TR	4,812	$223,469	0.1%	NEW
97	AMZNAMAZON COM INC	1,000	$219,390	0.1%	NEW
98	RTXRTX CORPORATION	1,889	$218,561	0.1%	TRIM −4%
99	AMGNAMGEN INC	835	$217,681	0.1%	TRIM −21%
100	JPMJPMORGAN CHASE & CO	904	$216,680	0.1%	TRIM −7%
101	PGPROCTER AND GAMBLE CO	1,270	$212,886	0.1%	HOLD
102	HDVISHARES TR	1,886	$211,689	0.1%	HOLD
103	SCHRSCHWAB STRATEGIC TR	8,685	$210,957	0.1%	ADD 91%
104	IBDVISHARES TR	9,631	$205,727	0.1%	NEW
105	BRK.BBERKSHIRE HATHAWAY INC DEL	448	$203,069	0.1%	TRIM −61%
106	BSCVINVESCO EXCH TRD SLF IDX FD	12,272	$196,967	0.1%	HOLD
107	BSCUINVESCO EXCH TRD SLF IDX FD	11,905	$194,878	0.1%	HOLD
108	ABUSARBUTUS BIOPHARMA CORP	20,000	$65,400	0.0%	HOLD

☆Kades & Cheifetz LLC