Data as of Q4 2025 (Dec 31, 2025)

Kassira Wealth Management LLC

โ€ขCIK: 2095972โ€ขFiling: Q4 2025

**Kassira Wealth Management LLC** is a sophisticated multi-strategy manager overseeing $105M across 55 distinct positions. The portfolio exhibits a notable tilt toward mega-cap technology and growth equities, evidenced by the top holdings including GOOGL ($11.0M) and VUG ($9.2M). Significant allocations are also maintained in defensive and core assets, such as BIL ($7.9M) and VGSH ($4.0M). This structure suggests a disciplined approach balancing high-growth exposure with stability across major sectors.

Total AUM
$105.4M
QoQ Performance
+1.5%
Positions
43
Top 10 Concentration
55.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
VUG
BIL
NVDA
GOOGL10.4%
VUG8.8%
BIL7.5%
NVDA7.0%
AMZN4.8%
XOM4.3%
VGSH3.8%
BMTA3.2%

๐Ÿ“ˆ Biggest Buys

UNH
UNITEDHEALTH GROUP INC
NEW
1.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+44.9%
2.6% of portfolio
XLU
SELECT SECTOR SPDR TR
+102.3%
1.4% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+11.9%
3.8% of portfolio
GSAT
GLOBALSTAR INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

XBI
SPDR SERIES TRUST
-31.3%
1.8% of portfolio
VUG
VANGUARD INDEX FDS
-8.2%
8.8% of portfolio
URA
GLOBAL X FDS
-78.4%
0.2% of portfolio
GOOGL
ALPHABET INC
-2.5%
10.4% of portfolio
BIL
SPDR SERIES TRUST
-2.7%
7.5% of portfolio

Sector Breakdown

Other58.0%
Technology19.0%
Healthcare6.4%
Consumer6.0%
Energy4.3%
Financial2.6%
Utilities2.4%
ETF0.8%

๐Ÿšช Exited Positionssold since Q3 2025

AMD
ADVANCED MICRO DEVICES INC
SOLD
$1.5M
VHT
VANGUARD WORLD FD
SOLD
$1.0M
URC
URANIUM RTY CORP
SOLD
$415.6K

Changes from Q3 2025

NEW5 new positions
โ†‘22 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025