Cadia Private Client LLC (CIK: 0002135817) is a financial institution headquartered at 1 Gatehall Drive, Suite 307, Parsippany, New Jersey 07054. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $123.25 M, comprising 76 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 62.4%. Quarterly turnover: 3.7%. ▲ 12 new, +33 added, −20 reduced, ×7 exited.

Top Buys

Q1 2026

1. FENI Fidelity Enhanced International Etf

+$456,779

2. BINC Ishares Flexible Income Active Etf

+$420,381.15

3. CORO Ishares International Country Rotation Active Etf

+$365,998

4. SPMO Invesco S&P 500 Momentum Etf

+$364,327

5. BAI Ishares Ai Innovation And Tech Active Etf

+$352,927

Top Sells

Q1 2026

1. ITOT Ishares Core S&P Total Us Stock Market Etf

−$639,224.83

2. QQQ Invesco Qqq Trust Series I

−$352,077.71

3. OEF Ishares S&P 100 Etf

−$323,078

4. AGG Ishares Core Us Aggregate Bond Etf

−$315,483.17

5. GOVT Ishares Us Treasury Bond Etf

−$296,868.45

Stocks/ETFs

-2.19%

$123.25 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Vanguard S&P 500 Etf ETF-VOO	26,960	$16.11 M	13.07%	▼ 94	Reduce -0.4%
Invesco Qqq Trust Series I ETF-QQQ	21,617	$12.48 M	10.12%	▼ 610	Reduce -2.7%
Schwab Intermediate-Term Us Treasury Etf ETF-SCHR	410,404	$10.22 M	8.29%	▲ 371	Add 0.1%
Ishares Core S&P Total Us Stock Market Etf ETF-ITOT	62,905	$8.96 M	7.27%	▼ 4,488	Reduce -6.7%
Schwab Us Dividend Equity Etf ETF-SCHD	187,959	$5.77 M	4.68%	▼ 5,234	Reduce -2.7%
Ishares Core Dividend Growth Etf ETF-DGRO	78,941	$5.54 M	4.50%	▼ 2,552	Reduce -3.1%
Fidelity Total Bond Etf ETF-FBND	103,489	$4.72 M	3.83%	▲ 1,550	Add 1.5%
Ishares Core Us Aggregate Bond Etf ETF-AGG	46,546	$4.62 M	3.75%	▼ 3,178	Reduce -6.4%
Ishares Short Treasury Bond Etf ETF-SHV	38,604	$4.26 M	3.46%	▼ 282	Reduce -0.7%
Ishares Treasury Floating Rate Bond Etf ETF-TFLO	84,014	$4.25 M	3.45%	▼ 243	Reduce -0.3%

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Cadia Private Client LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Cadia Private Client LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 2 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Cadia Private Client LLC Quarterly 13F Statistics

Discover detailed insights into Cadia Private Client LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Cadia Private Client LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Cadia Private Client LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Cadia Private Client LLC 13F Filings, Portfolio & Analysis

Cadia Private Client LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Cadia Private Client LLC's Portfolio

Cadia Private Client LLC Quarterly 13F Statistics

Cadia Private Client LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)