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Vincent Maffucci

Cadia Private Client Llc

Assets Managed
$123.249M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-2.19%(2Q avg: -1.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadia Private Client Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Cadia Private Client Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 123.249M in assets, with a quarterly growth rate of -2.19% and a 2-quarter average growth rate of -1.09%. The portfolio is managed by Vincent Maffucci, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.34%
13.08%
$16.11M
26,960 shares@ $597.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.74%
10.13%
$12.477M
21,617 shares@ $577.18 avg price
SCHR
Schwab Intermediate-term Us
Recent Activity
Increased 0.1%
8.3%
$10.223M
410,404 shares@ $24.91 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -6.65%
7.27%
$8.96M
62,905 shares@ $142.43 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -2.7%
4.68%
$5.767M
187,959 shares@ $30.68 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -3.13%
4.5%
$5.54M
78,941 shares@ $70.18 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 1.53%
3.84%
$4.721M
103,489 shares@ $45.62 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -6.39%
3.75%
$4.621M
46,546 shares@ $99.28 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -0.72%
3.46%
$4.261M
38,604 shares@ $110.4 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -0.28%
3.46%
$4.254M
84,014 shares@ $50.64 avg price

1-10 of 76