Kassira Wealth Management LLC — 13F Holdings & Portfolio

CIK 2095972 · latest 13F-HR filed 2026-10-28

Kassira Wealth Management LLC manages $126.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.47%), SGOV (8.40%), NVDA (7.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 3; 12 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$126.5M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-28

Q/Q Activity

+5 / −3 / ↑12 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

GOOGL9.5% · +12%SGOV8.4% · -10%NVDA7.3% · +0%VUG6.4% · -10%BIL5.6% · +1%GLD4.6% · -1%AMZN3.6% · -0%BRK.B3.5% · -1%VGSH3.4% · +1%PFE2.5% · +0%MRVL2.0% · new XBI1.9% · -0%BA1.9% · +37%D1.9% · +0%VOT1.9% · -0%VGIT1.8% · +0%VTI1.8% · -2%CLS1.7% · +490%SLYV1.7% · -0%ABBV1.6% · +0%IJR1.5% · +1%UNH1.5% · +0%CEG1.5% · +2%IHAK1.4% · -0%NET1.3% · -23%MGK1.2% · 0%EFV1.1% · -0%XLU1.1% · -0%VEA1.1% · -2%VNQ1.0% · +0%WMT0.9% · +1%MSFT0.9% · -50%FCX0.8% · new GD0.8% · 0%IVV0.8% · 0%CIEN0.8% · +2%CRSP0.7% · 0%CECO0.6% · 0%ABR0.6% · +0%HON0.5% · -1%DUK0.5% · +1%IWM0.5% · -2%HONA0.5% · +14%ETN0.4% · +0%BMY0.4% · 0%FAST0.4% · +1%AMGN0.4% · 0%SMCI0.3% · -80%AVGO0.3% · new AMAT0.3% · 0%AGX0.3% · 0%WLDN0.3% · +0%POWL0.2% · 0%PLTR0.2% · new ESE0.2% · 0%TEL0.2% · +0%VTV0.2% · 0%PSIX0.2% · new KR0.2% · +0%CMI0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 22, 2026.

Assets Under Management

$135.9M

Discretionary

$135.9M

Employees

Accounts

481

Phone

(703) 569-8363

Website

WWW.KASSIRA.COM

Name	Title / Status	Ownership	Type
KASSIRA, ANNE Control	PASSIVE OWNER since Jun 2012	25–50%	Individual
KASSIRA, GASSAN, JOSEPH Control	CHIEF COMPLIANCE OFFICER (CCO) AND MANAGING MEMBER since Jul 2012	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CELESTICA INC$1.8M +484.1%
NVIDIA CORPORATION$1.2M +14.7%
ALPHABET INC$894.9K +8.1%
PFIZER INC$490.6K +18.6%
BOEING CO$368.5K +17.7%

Show all 12 →

Top Trims

ISHARES TR-$1.2M -10.3%
SUPER MICRO COMPUTER INC-$1.1M -72.3%
VANGUARD INDEX FDS-$514.5K -5.9%
MICROSOFT CORP-$506.9K -31.4%
ARGAN INC-$377.3K -52.7%

Show all 28 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Kassira Wealth Management LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALPHABET INC	GOOGL	02079K305	$12.0M	9.47%	34,819	SH
2	ISHARES TR	SGOV	46436E718	$10.6M	8.40%	105,515	SH
3	NVIDIA CORPORATION	NVDA	67066G104	$9.2M	7.27%	40,267	SH
4	VANGUARD INDEX FDS	VUG	922908736	$8.1M	6.44%	90,353	SH
5	SPDR SERIES TRUST	BIL	78468R663	$7.0M	5.57%	76,876	SH
6	SPDR GOLD TR	GLD	78463V107	$5.8M	4.62%	15,360	SH
7	AMAZON COM INC	AMZN	023135106	$4.6M	3.61%	18,326	SH
8	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.4M	3.47%	8,822	SH
9	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$4.2M	3.35%	73,648	SH
10	PFIZER INC	PFE	717081103	$3.1M	2.47%	109,673	SH
11	MARVELL TECHNOLOGY INC	MRVL	573874104	$2.6M	2.03%	9,719	SH
12	SPDR SERIES TRUST	XBI	78464A870	$2.5M	1.94%	15,555	SH
13	BOEING CO	BA	097023105	$2.4M	1.93%	13,141	SH
14	DOMINION ENERGY INC	D	25746U109	$2.4M	1.93%	40,314	SH
15	VANGUARD INDEX FDS	VOT	922908538	$2.4M	1.87%	8,093	SH
16	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$2.3M	1.84%	41,171	SH
17	VANGUARD INDEX FDS	VTI	922908769	$2.3M	1.84%	6,216	SH
18	CELESTICA INC	CLS	15101Q207	$2.2M	1.71%	5,990	SH
19	SPDR SERIES TRUST	SLYV	78464A300	$2.1M	1.69%	20,904	SH
20	ABBVIE INC	ABBV	00287Y109	$2.0M	1.60%	7,725	SH
21	ISHARES TR	IJR	464287804	$1.9M	1.53%	14,207	SH
22	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.9M	1.50%	5,167	SH
23	CONSTELLATION ENERGY CORP	CEG	21037T109	$1.9M	1.48%	7,362	SH
24	ISHARES TR	IHAK	46435U135	$1.8M	1.40%	26,224	SH
25	CLOUDFLARE INC	NET	18915M107	$1.6M	1.26%	4,582	SH
26	VANGUARD WORLD FD	MGK	921910816	$1.5M	1.19%	16,250	SH
27	ISHARES TR	EFV	464288877	$1.4M	1.13%	18,014	SH
28	SELECT SECTOR SPDR TR	XLU	81369Y886	$1.4M	1.10%	35,351	SH
29	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.4M	1.10%	19,639	SH
30	VANGUARD INDEX FDS	VNQ	922908553	$1.3M	1.02%	14,447	SH
31	WALMART INC	WMT	931142103	$1.2M	0.95%	11,538	SH
32	MICROSOFT CORP	MSFT	594918104	$1.1M	0.88%	2,159	SH
33	FREEPORT MCMORAN INC	FCX	35671D857	$1.1M	0.85%	15,333	SH
34	GENERAL DYNAMICS CORP	GD	369550108	$978.2K	0.77%	2,948	SH
35	ISHARES TR	IVV	464287200	$974.9K	0.77%	1,273	SH
36	CIENA CORP	CIEN	171779309	$949.6K	0.75%	2,699	SH
37	CRISPR THERAPEUTICS AG	CRSP	H17182108	$876.2K	0.69%	15,839	SH
38	CECO ENVIRONMENTAL CORP	CECO	125141101	$712.0K	0.56%	10,224	SH
39	ARBOR REALTY TRUST INC	ABR	038923108	$696.9K	0.55%	180,532	SH
40	HONEYWELL INTL INC	HON	438516205	$678.8K	0.54%	3,218	SH
41	DUKE ENERGY CORP NEW	DUK	26441C204	$629.2K	0.50%	5,519	SH
42	ISHARES TR	IWM	464287655	$584.4K	0.46%	2,103	SH
43	HONEYWELL AEROSPACE INC	HONA	43849R105	$575.9K	0.46%	3,716	SH
44	EATON CORP PLC	ETN	G29183103	$563.8K	0.45%	1,312	SH
45	BRISTOL-MYERS SQUIBB CO	BMY	110122108	$524.0K	0.41%	8,398	SH
46	FASTENAL CO	FAST	311900104	$513.3K	0.41%	10,363	SH
47	AMGEN INC	AMGN	031162100	$492.3K	0.39%	1,168	SH
48	SUPER MICRO COMPUTER INC	SMCI	86800U302	$411.2K	0.33%	10,012	SH
49	BROADCOM INC	AVGO	11135F101	$402.2K	0.32%	1,145	SH
50	APPLIED MATLS INC	AMAT	038222105	$358.0K	0.28%	700	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-28	$126.5M	65	0002095972-26-000004
2026-06-30	2026-08-07	$124.7M	64	0002095972-26-000003
2026-03-31	2026-05-01	$108.9M	59	0002095972-26-000002
2025-12-31	2026-02-03	$105.4M	55	0002095972-26-000001

Filer Information

Address

10207 THIMBLE FIELDS DR
KNOXVILLE, TN 37922

Phone

(703) 569-8363

Filing Manager

Kassira Wealth Management LLC

KNOXVILLE, TN

Signatory

Rast Gozeh

CIO