CIK: 1845250
CADENCE WEALTH MANAGEMENT LLC
Address: 1800 WEST PARK DRIVE SUITE 330, WESTBOROUGH, MA 01581
α Alpha 0.7900↭ Flow 0.0900Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 57 | $207,147,549 | 13F-HR | 6-Feb-2026 | 0001951757-26-000388 |
| Q3 25 | 30-Sep-2025 | 58 | $190,930,812 | 13F-HR | 6-Nov-2025 | 0001951757-25-001281 |
| Q2 25 | 30-Jun-2025 | 51 | $151,185,688 | 13F-HR | 12-Aug-2025 | 0001951757-25-001058 |
| Q1 25 | 31-Mar-2025 | 45 | $135,300,898 | 13F-HR | 6-May-2025 | 0001951757-25-000516 |
| Q4 24 | 31-Dec-2024 | 47 | $150,966,678 | 13F-HR | 10-Feb-2025 | 0001951757-25-000226 |
| Q3 24 | 30-Sep-2024 | 45 | $122,985,394 | 13F-HR | 6-Nov-2024 | 0001951757-24-001172 |
| Q2 24 | 30-Jun-2024 | 47 | $143,056,524 | 13F-HR | 31-Jul-2024 | 0001951757-24-000583 |
| Q1 24 | 31-Mar-2024 | 42 | $97,224,982 | 13F-HR | 10-May-2024 | 0001951757-24-000442 |
| Q4 23 | 31-Dec-2023 | 39 | $127,376,859 | 13F-HR | 5-Feb-2024 | 0001951757-24-000184 |
| Q3 23 | 30-Sep-2023 | 43 | $120,390,936 | 13F-HR | 8-Nov-2023 | 0001951757-23-000687 |
| Q2 23 | 30-Jun-2023 | 37 | $103,303,483 | 13F-HR | 3-Aug-2023 | 0001951757-23-000484 |
| Q1 23 | 31-Mar-2023 | 31 | $98,209,242 | 13F-HR | 4-May-2023 | 0001951757-23-000252 |
| Q4 22 | 31-Dec-2022 | 26 | $116,642,523 | 13F-HR | 9-Feb-2023 | 0001845250-23-000001 |
| Q3 22 | 30-Sep-2022 | 29 | $106,432,000 | 13F-HR | 14-Nov-2022 | 0001845250-22-000004 |
| Q2 22 | 30-Jun-2022 | 35 | $96,477,000 | 13F-HR | 15-Aug-2022 | 0001845250-22-000003 |
| Q1 22 | 31-Mar-2022 | 36 | $130,268,000 | 13F-HR | 16-May-2022 | 0001845250-22-000002 |
| Q4 21 | 31-Dec-2021 | 35 | $91,129,000 | 13F-HR | 9-Feb-2022 | 0001845250-22-000001 |
| Q3 21 | 30-Sep-2021 | 33 | $88,426,000 | 13F-HR | 4-Nov-2021 | 0001845250-21-000003 |
| Q2 21 | 30-Jun-2021 | 34 | $118,434,000 | 13F-HR | 12-Aug-2021 | 0001845250-21-000002 |
| Q1 21 | 31-Mar-2021 | 32 | $110,662,000 | 13F-HR | 17-May-2021 | 0001845250-21-000001 |