§ 13F · FUND PROFILE
Kassira Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.8T (13F)Positions · 53Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 35K | $11.0T | 10.4% | −3% |
| 2 | VUG | VANGUARD INDEX FDS | 19K | $9.2T | 8.8% | −8% |
| 3 | BIL | SPDR SERIES TRUST | 87K | $7.9T | 7.5% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 40K | $7.4T | 7.0% | +2% |
| 5 | AMZN | AMAZON COM INC | 22K | $5.0T | 4.8% | −1% |
| 6 | XOM | EXXON MOBIL CORP | 38K | $4.6T | 4.3% | +2% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 69K | $4.0T | 3.8% | +12% |
| 8 | BTI | BRITISH AMERN TOB PLC | 59K | $3.3T | 3.2% | −2% |
| 9 | GLD | SPDR GOLD TR | 7K | $2.9T | 2.7% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2.7T | 2.6% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KASSIRA SIGNAL
AC read
Kassira Wealth Management LLC is a Other fund managing $103811.0 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed