Cadia Private Client LLC
CIK
2135817
Location
PARSIPPANY, NJ
Portfolio Value
Micro
$1,048,264
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,379
/ 8,588
▲ 31
Top Industry
Banks - Diversified
16.6%
3Y Alpha vs SPY
+3.4%
Period ended 3 months ago
Filed May 20, 2026 · 28d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.0%
SPY
+11.2%
Annualised alpha
+3.0%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 45.7% | $14,044,659 |
| Technology | 19.5% | $5,989,384 |
| Financial Services | 11.6% | $3,566,595 |
| Consumer Cyclical | 9.0% | $2,770,974 |
| Healthcare | 6.6% | $2,032,134 |
| Consumer Defensive | 3.4% | $1,048,264 |
| Communication Services | 2.4% | $744,492 |
| Industrials | 1.8% | $552,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,048,264 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,176 | $603,181 | 57.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 244 | $243,128 | 23.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,625 | $201,955 | 19.27% |