Cadia Private Client LLC

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CIK 2135817

13F portfolio (2026-Q1)

$123M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 →

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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 (2026-Q1)

Holdings

Top 5

43.4%

Top 10

62.4%

Effective N

18.7

HHI

0.053

This quarter

12 new · 0 exit →

By sector

Unclassified86.3%

Information Technology4.4%

Financials2.9%

Consumer Discretionary2.4%

Health Care1.6%

Industrials1.1%

Communication Services0.8%

Materials0.5%

By market cap

Unknown86.3%

Mega (>$200B)11.5%

Large ($10–200B)1.1%

Mid ($2–10B)1.1%

By region

Other86.3%

North America13.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.49%	55
Banks	2.24%	1
Semiconductors & Semiconductor Equipment	1.93%	2
Technology Hardware & Equipment	1.74%	1
Pharmaceuticals & Biotechnology	1.65%	3
Automobiles & Components	1.27%	1
Specialty Retail	1.11%	3
Commercial Services & Supplies	0.97%	3
Software & IT Services	0.78%	2
Software	0.73%	1
Chemicals	0.49%	1
Marine	0.22%	1
Aerospace & Defense	0.19%	1
Capital Markets	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	13.07%
2	QQQ	INVESCO QQQ TR	Unclassified	10.12%
3	SCHR	SCHWAB STRATEGIC TR	Unclassified	8.29%
4	ITOT	ISHARES TR	Unclassified	7.27%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.68%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.50%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.83%
8	AGG	ISHARES TR	Unclassified	3.75%
9	SHV	ISHARES TR	Unclassified	3.46%
10	TFLO	ISHARES TR	Unclassified	3.45%

22/76 names classified · sector 13.7% of weight · industry 13.5% · mkt cap 13.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO

FinancialsJPM, V, BRK.B, GS

Consumer DiscretionaryTSLA, AMZN, COST, WMT

Health CareHALO, AMGN, JNJ, LLY

IndustrialsACN, WM, RCL, LMT

Communication ServicesGOOGL, GOOG

MaterialsPG, WPM

UnclassifiedVOO, QQQ, SCHR, ITOT, SCHD · 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: 13.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Cadia Private Client LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterials

Style box summary for Cadia Private Client LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Core 4.5%, Small Growth 1.1%.

Classified: 13.5% of book weight (21/76 names) · unclassified 86.5%: VOO, QQQ, SCHR, ITOT, SCHD, DGRO, FBND, AGG, SHV, TFLO +45 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· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	26,960	$16M	13.1%	HOLD
2	QQQINVESCO QQQ TR	21,617	$12M	10.1%	TRIM −3%
3	SCHRSCHWAB STRATEGIC TR	410,404	$10M	8.3%	HOLD
4	ITOTISHARES TR	62,905	$9M	7.3%	TRIM −7%
5	SCHDSCHWAB STRATEGIC TR	187,959	$6M	4.7%	TRIM −3%
6	DGROISHARES CORE DIVIDEND GROWTH ETF	78,941	$6M	4.5%	TRIM −3%
7	FBNDFIDELITY TOTAL BOND ETF	103,489	$5M	3.8%	HOLD
8	AGGISHARES TR	46,546	$5M	3.7%	TRIM −6%
9	SHVISHARES TR	38,604	$4M	3.5%	HOLD
10	TFLOISHARES TR	84,014	$4M	3.5%	HOLD
11	IJHISHARES TR	62,542	$4M	3.4%	TRIM −5%
12	JPMJPMORGAN CHASE & CO	9,399	$3M	2.2%	ADD 5%
13	QUALISHARES TR	12,743	$2M	2.0%	HOLD
14	GOVTISHARES TR	104,382	$2M	1.9%	TRIM −11%
15	NVDANVIDIA CORPORATION	12,341	$2M	1.7%	HOLD
16	AAPLAPPLE INC	8,474	$2M	1.7%	HOLD
17	TSLATESLA INC	4,220	$2M	1.3%	HOLD
18	HALOHALOZYME THERAPEUTICS INC	21,500	$1M	1.1%	HOLD
19	SHYISHARES TR	15,020	$1M	1.0%	TRIM −4%
20	IEFISHARES TR	12,234	$1M	0.9%	ADD 31%
21	SPYSTATE STR SPDR S&P 500 ETF T	1,561	$1M	0.8%	HOLD
22	BINCBLACKROCK ETF TRUST II	18,903	$981,651	0.8%	ADD 75%
23	BOXXEA SERIES TRUST	8,061	$937,358	0.8%	HOLD
24	AMZNAMAZON COM INC	4,451	$927,010	0.8%	HOLD
25	MSFTMICROSOFT CORP	2,426	$897,892	0.7%	TRIM −7%
26	IGEBISHARES TR	18,748	$844,784	0.7%	TRIM −9%
27	ESGVVanguard ESG US Stock - ETF	6,693	$751,470	0.6%	HOLD
28	VTIVANGUARD INDEX FDS	2,338	$750,122	0.6%	TRIM −3%
29	GOOGLALPHABET INC	2,589	$744,492	0.6%	HOLD
30	MUBISHARES TR	6,468	$686,532	0.6%	HOLD
31	DSIISHARES TR	5,435	$658,616	0.5%	HOLD
32	SPYVSPDR SERIES TRUST	11,349	$642,116	0.5%	ADD 36%
33	SUBISHARES TR	5,795	$617,131	0.5%	HOLD
34	PGPROCTER AND GAMBLE CO	4,176	$603,126	0.5%	HOLD
35	SPYGSPDR SERIES TRUST STATE STREET SPD	6,100	$597,236	0.5%	ADD 73%
36	IUSBISHARES TR	12,322	$569,175	0.5%	HOLD
37	ACNACCENTURE PLC IRELAND	2,840	$563,089	0.5%	HOLD
38	FBTCFIDELITY WISE ORIGIN BITCOIN	9,361	$552,593	0.4%	HOLD
39	DYNFBLACKROCK ETF TRUST	9,278	$539,770	0.4%	ADD 31%
40	AVEMAMERICAN CENTY ETF TR	5,750	$463,312	0.4%	ADD 36%
41	FENIFIDELITY COVINGTON TRUST	12,279	$456,779	0.4%	NEW
42	FMBFirst Trust Managed Municipal ETF	8,041	$407,359	0.3%	HOLD
43	ESGDISHARES TR	4,000	$382,480	0.3%	ADD 14%
44	SPHQINVESCO EXCHANGE TRADED FD T	4,943	$371,669	0.3%	ADD 70%
45	AMGNAMGEN INC	1,051	$369,627	0.3%	HOLD
46	SYSBISHARES TR	4,126	$367,210	0.3%	ADD 37%
47	COROBLACKROCK ETF TRUST	11,383	$365,998	0.3%	NEW
48	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,250	$364,327	0.3%	NEW
49	BAIBLACKROCK ETF TRUST	10,711	$352,927	0.3%	NEW
50	MDYGSPDR SERIES TRUST	3,672	$352,410	0.3%	HOLD
51	WMWASTE MGMT INC DEL	1,408	$323,614	0.3%	HOLD
52	RSPINVESCO EXCHANGE TRADED FD T	1,648	$316,346	0.3%	ADD 14%
53	VVISA INC	1,005	$303,894	0.2%	HOLD
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,419	$303,517	0.2%	TRIM −29%
55	BDVLBLACKROCK ETF TRUST	12,034	$296,629	0.2%	TRIM −31%
56	BDYNBLACKROCK ETF TRUST	11,826	$287,489	0.2%	TRIM −28%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	575	$275,540	0.2%	HOLD
58	RCLROYAL CARIBBEAN GROUP	1,000	$275,180	0.2%	NEW
59	JNJJOHNSON & JOHNSON	1,116	$272,765	0.2%	HOLD
60	IALTBLACKROCK ETF TRUST	9,926	$270,645	0.2%	NEW
61	SLYGSPDR SERIES TRUST	2,750	$265,705	0.2%	HOLD
62	IDEFBLACKROCK ETF TRUST	8,104	$265,163	0.2%	NEW
63	ESGUISHARES TR	1,850	$261,627	0.2%	HOLD
64	THROBLACKROCK ETF TRUST	7,205	$260,979	0.2%	NEW
65	DIVBISHARES TR	4,515	$243,599	0.2%	HOLD
66	COSTCOSTCO WHSL CORP NEW	244	$243,492	0.2%	HOLD
67	SUSBISHARES TR	9,586	$240,281	0.2%	HOLD
68	IGVISHARES TR	3,001	$240,250	0.2%	HOLD
69	LMTLOCKHEED MARTIN CORP	379	$229,159	0.2%	NEW
70	AVGOBROADCOM INC	728	$225,172	0.2%	HOLD
71	LQDHISHARES U S ETF TR	2,412	$222,748	0.2%	NEW
72	GSGOLDMAN SACHS GROUP INC	263	$222,507	0.2%	NEW
73	GOOGALPHABET INC	773	$221,880	0.2%	HOLD
74	PZAINVESCO EXCH TRADED FD TR II	9,145	$210,144	0.2%	HOLD
75	VTVVANGUARD INDEX FDS	1,066	$209,103	0.2%	HOLD
76	WMTWALMART INC	1,625	$201,969	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

27K

$16M

QQQINVESCO QQQ TR

—

22K

$12M

SCHRSCHWAB STRATEGIC TR

—

410K

$10M

ITOTISHARES TR

—

67K

63K

$9M

SCHDSCHWAB STRATEGIC TR

—

193K

188K

$6M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

81K

79K

$6M

FBNDFIDELITY TOTAL BOND ETF

—

102K

103K

$5M

AGGISHARES TR

—

50K

47K

$5M

SHVISHARES TR

—

39K

$4M

TFLOISHARES TR

—

84K

$4M

IJHISHARES TR

—

66K

63K

$4M

JPMJPMORGAN CHASE & CO

—

$3M

QUALISHARES TR

—

13K

$2M

GOVTISHARES TR

—

117K

104K

$2M

NVDANVIDIA CORPORATION

—

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Also hold VOO13F · 2026-Q1

Vanguard Global Advisers, LLC$23.7B

California Public Employees Retirement System$20.1B

RAYMOND JAMES FINANCIAL INC$18.3B

BANK OF AMERICA CORP /DE/$16.4B

JPMORGAN CHASE & CO$15.8B

all 3,793 VOO holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VOO — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VOO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Cadia Private Client LLC