CIK: 1845250
CADENCE WEALTH MANAGEMENT LLC

Address: 1800 WEST PARK DRIVE SUITE 330, WESTBOROUGH, MA 01581

α Alpha 0.7900↭ Flow 0.0900Pure Active57 holdings20 quarters

📊 Score Breakdown — Alpha: 0.7900 / Flow: 0.0900click to expand ▼

61holdings (Q4 2025)
$0.21B13F reported value
+3 NEW+30 INCREASED-19 DECREASED-4 EXITED5 UNCHANGED

Total (Q4 25): $207,147,549

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.10B-$0.00B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.21B+$0.02B+8.5%
Q3 25$0.19B+$0.04B+26.3%
Q2 25$0.15B+$0.02B+11.7%
Q1 25$0.14B$-0.02B-10.4%
Q4 24$0.15B+$0.03B+22.8%
Q3 24$0.12B$-0.02B-14.0%
Q2 24$0.14B+$0.05B+47.1%
Q1 24$0.10B$-0.03B-23.7%
Q4 23$0.13B+$0.01B+5.8%
Q3 23$0.12B+$0.02B+16.5%
Q2 23$0.10B+$0.01B+5.2%
Q1 23$0.10B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202557$207,147,54913F-HR6-Feb-20260001951757-26-000388
Q3 2530-Sep-202558$190,930,81213F-HR6-Nov-20250001951757-25-001281
Q2 2530-Jun-202551$151,185,68813F-HR12-Aug-20250001951757-25-001058
Q1 2531-Mar-202545$135,300,89813F-HR6-May-20250001951757-25-000516
Q4 2431-Dec-202447$150,966,67813F-HR10-Feb-20250001951757-25-000226
Q3 2430-Sep-202445$122,985,39413F-HR6-Nov-20240001951757-24-001172
Q2 2430-Jun-202447$143,056,52413F-HR31-Jul-20240001951757-24-000583
Q1 2431-Mar-202442$97,224,98213F-HR10-May-20240001951757-24-000442
Q4 2331-Dec-202339$127,376,85913F-HR5-Feb-20240001951757-24-000184
Q3 2330-Sep-202343$120,390,93613F-HR8-Nov-20230001951757-23-000687
Q2 2330-Jun-202337$103,303,48313F-HR3-Aug-20230001951757-23-000484
Q1 2331-Mar-202331$98,209,24213F-HR4-May-20230001951757-23-000252
Q4 2231-Dec-202226$116,642,52313F-HR9-Feb-20230001845250-23-000001
Q3 2230-Sep-202229$106,432,00013F-HR14-Nov-20220001845250-22-000004
Q2 2230-Jun-202235$96,477,00013F-HR15-Aug-20220001845250-22-000003
Q1 2231-Mar-202236$130,268,00013F-HR16-May-20220001845250-22-000002
Q4 2131-Dec-202135$91,129,00013F-HR9-Feb-20220001845250-22-000001
Q3 2130-Sep-202133$88,426,00013F-HR4-Nov-20210001845250-21-000003
Q2 2130-Jun-202134$118,434,00013F-HR12-Aug-20210001845250-21-000002
Q1 2131-Mar-202132$110,662,00013F-HR17-May-20210001845250-21-000001