Cadia Private Client LLC

CIK

2135817

Location

PARSIPPANY, NJ

Portfolio Value

Micro $30,749,109

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,026 / 8,232 ▲ 152

Top Industry

Banks - Diversified 16.6%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 20, 2026 · 24d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.0%

SPY

+9.1%

Annualised alpha

+7.2%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.6%

−0.3 pts

Top 5

68.7%

−0.3 pts

Top 10

84.8%

−1.0 pts

HHI

1,925

Moderately concentrated−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$14,044,659	3
Technology	19.5%	$5,989,384	5
Financial Services	11.6%	$3,566,595	4
Consumer Cyclical	9.0%	$2,770,974	3
Healthcare	6.6%	$2,032,134	3
Consumer Defensive	3.4%	$1,048,264	3
Communication Services	2.4%	$744,492	1
Industrials	1.8%	$552,607	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+446	9,399	$2,764,809
NVDA	Nvidia Corp	+41	12,341	$2,152,270
FBTC	Fidelity Wise Origin Bitcoin Fund	+36	9,361	$552,579
GOOGL	Alphabet Inc.	+28	2,589	$744,492
AVGO	Broadcom Inc.	+13	728	$225,323
AAPL	Apple Inc.	+11	8,474	$2,150,616
ACN	Accenture plc	+6	2,840	$563,143
WM	Waste Management Inc	+5	1,408	$323,544
JNJ	Johnson & Johnson	+5	1,116	$272,795
PG	PROCTER & GAMBLE Co	+4	4,176	$603,181
BRK-B	Berkshire Hathaway Inc	+2	575	$275,540
V	Visa Inc.	+1	1,005	$303,751
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−610	21,617	$12,476,900
MSFT	Microsoft Corp	−191	2,426	$898,032
AMZN	Amazon Com Inc	−16	4,451	$927,009
AMGN	Amgen Inc	−14	1,051	$369,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	1,000	$275,180
LMT	Lockheed Martin Corp	379	$229,063
GS	Goldman Sachs Group Inc	263	$222,495
WMT	Walmart Inc.	1,625	$201,955
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	2,003	$235,392
IBIT	iShares Bitcoin Trust ETF	4,642	$230,475
LLY	ELI LILLY & Co	197	$211,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $30,749,109 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,617	-610	$12,476,900	−8.6%	40.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,399	+446	$2,764,809	−4.2%	8.99%
NVDA	Nvidia Corp Technology	Added	12,341	+41	$2,152,270	−6.2%	7.00%
AAPL	Apple Inc. Technology	Added	8,474	+11	$2,150,616	−6.5%	6.99%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,220	0	$1,568,785	−17.3%	5.10%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	21,500	0	$1,389,545	−4.0%	4.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,561	0	$1,015,180	−4.6%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,451	-16	$927,009	−10.1%	3.01%
MSFT	Microsoft Corp Technology	Reduced	2,426	-191	$898,032	−29.0%	2.92%
GOOGL	Alphabet Inc. Communication Services	Added	2,589	+28	$744,492	−7.1%	2.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,176	+4	$603,181	+0.9%	1.96%
ACN	Accenture plc Technology	Added	2,840	+6	$563,143	−25.9%	1.83%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,361	+36	$552,579	−22.3%	1.80%
AMGN	Amgen Inc Healthcare	Reduced	1,051	-14	$369,794	+6.1%	1.20%
WM	Waste Management Inc Industrials	Added	1,408	+5	$323,544	+5.0%	1.05%
V	Visa Inc. Financial Services	Added	1,005	+1	$303,751	−13.7%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	575	+2	$275,540	−4.3%	0.90%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	1,000	NEW	$275,180	NEW	0.89%
JNJ	Johnson & Johnson Healthcare	Added	1,116	+5	$272,795	+18.6%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	244	0	$243,128	+15.5%	0.79%
LMT	Lockheed Martin Corp Industrials	NEW	379	NEW	$229,063	NEW	0.74%
AVGO	Broadcom Inc. Technology	Added	728	+13	$225,323	−8.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	NEW	263	NEW	$222,495	NEW	0.72%
WMT	Walmart Inc. Consumer Defensive	NEW	1,625	NEW	$201,955	NEW	0.66%