Cadia Private Client LLC reported 76 holdings worth US$139M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Cadia Private Client LLC reported 76 holdings worth US$139M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Nvidia Corporation and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jp Morgan Chase & Co. | 9,403 | US$3.08M | 2.2% |
| Nvidia Corporation | 12,036 | US$2.41M | 1.7% |
| Apple Inc | 8,299 | US$2.4M | 1.7% |
| Tesla, Inc. | 4,227 | US$1.78M | 1.3% |
| Halozyme Therapeutics, Inc. | 21,500 | US$1.68M | 1.2% |
| Alphabet Inc (google) Class C | 3,425 | US$1.22M | 0.88% |
| Amazon.com, Inc. | 4,432 | US$1.06M | 0.76% |
| Microsoft Corp. | 2,375 | US$886K | 0.64% |
| Procter & Gamble Company (the) | 4,179 | US$613K | 0.44% |
| Micron Technology, Inc. | 390 | US$451K | 0.32% |
| Amgen Inc. | 1,051 | US$381K | 0.27% |
| Visa Inc. | 1,012 | US$347K | 0.25% |
| Waste Management, Inc. | 1,413 | US$315K | 0.23% |
| Eli Lilly And Company | 243 | US$291K | 0.21% |
| Berkshire Hathaway Inc. | 575 | US$288K | 0.21% |
| Johnson & Johnson | 1,121 | US$285K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 263 | US$266K | 0.19% |
| Costco Wholesale Corporation | 245 | US$229K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 428 | US$204K | 0.15% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |