Kassira Wealth Management LLC
CIK 2095972 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- GOOGL9.47%
- SGOV8.40%
- NVDA7.27%
- VUG6.44%
- BIL5.57%
- GLD4.62%
- AMZN3.61%
- BRK.B3.47%
- VGSH3.35%
- PFE2.47%
Share classes counted separately54.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSWeight increased · +1.41 pp0.30% → 1.71%Shares +4.97K (+489.57%)
- SGOVWeight decreased · -1.12 pp9.52% → 8.40%Shares -12.11K (-10.29%)
- NVDAWeight increased · +0.83 pp6.44% → 7.27%Shares +205 (+0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.98M | 9.47% | 34.82K shares | 8.91% → 9.47%+0.56 pp +3.80K (+12.25%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $10.62M | 8.40% | 105.52K shares | 9.52% → 8.40%-1.12 pp -12.11K (-10.29%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.20M | 7.27% | 40.27K shares | 6.44% → 7.27%+0.83 pp +205 (+0.51%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $8.14M | 6.44% | 90.35K shares | 6.96% → 6.44%-0.52 pp -10.14K (-10.09%) | Reduced | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $7.04M | 5.57% | 76.88K shares | 5.60% → 5.57%-0.03 pp +836 (+1.10%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.85M | 4.62% | 15.36K shares | 4.59% → 4.62%+0.03 pp -132 (-0.85%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.57M | 3.61% | 18.33K shares | 3.51% → 3.61%+0.10 pp -16 (-0.09%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.39M | 3.47% | 8.82K shares | 3.57% → 3.47%-0.10 pp -61 (-0.69%) | Reduced | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.24M | 3.35% | 73.65K shares | 3.41% → 3.35%-0.06 pp +718 (+0.98%) | Added | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $3.13M | 2.47% | 109.67K shares | 2.12% → 2.47%+0.35 pp +154 (+0.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EGAN EGAIN CORP | Non-derivative | -145,932 | -$919.37K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -500 | -$242.54K | SEC filing ↗ | SEC filing ↗ |
| PRIM PRIMORIS SERVICES CORP | Non-derivative | -2,370 | -$234.94K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2095972 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126512182
}Research all 65 reported holdings.
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