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Manager record

Cadia Private Client LLC

Parsippany, NJ · CIK 2135817 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$139.40MReported 13F valueQ2 2026 · as filed
76Holdings listed
+13.1%vs prior quartervalue change includes market moves
3Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $126.0M$126.0MQ4 202571 holdingsQ1 2026: $123.2M$123.2MQ1 202676 holdingsQ2 2026: $139.4M$139.4MQ2 202676 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$139.40M · 76 holdings listed · View original SEC filing ↗
May 20 2026 13F-HR · period Q1 2026

$123.25M · 76 holdings listed · View original SEC filing ↗
May 20 2026 13F-HR · period Q4 2025

$126.01M · 71 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology