# Kades & Cheifetz LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1957259. Source: https://holderbook.com/funds/1957259-kades-cheifetz-llc/

- Reported value: $195.4M
- Positions: 108
- Weight of the ten largest: 42.3%
- Filed: 2025-01-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $16.1M | 589,033 | 8.2% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.2M | 57,053 | 5.7% | 9 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $9.6M | 452,030 | 4.9% | 9 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $9.0M | 99,730 | 4.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 33,373 | 4.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.3M | 127,620 | 3.2% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $6.1M | 69,739 | 3.1% | 9 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.5M | 158,726 | 2.8% | 9 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $5.4M | 63,096 | 2.7% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.1M | 52,214 | 2.6% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.0M | 46,619 | 2.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $4.5M | 186,286 | 2.3% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.5M | 143,991 | 2.3% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.0M | 51,780 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.9M | 161,308 | 2.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.8M | 65,231 | 1.9% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.7M | 35,024 | 1.9% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 25,567 | 1.7% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.2M | 57,533 | 1.6% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $3.1M | 30,924 | 1.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $2.8M | 241,109 | 1.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.7M | 103,539 | 1.4% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.5M | 11,891 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.4M | 86,798 | 1.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 17,729 | 1.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.3M | 100,804 | 1.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 118,043 | 1.1% | 9 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.1M | 44,248 | 1.1% | 6 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $2.1M | 58,966 | 1.1% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 4,802 | 1.0% | 9 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $2.0M | 77,163 | 1.0% | 9 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $1.9M | 209,283 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.9M | 6,653 | 1.0% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.7M | 34,249 | 0.9% | 9 |
| MATTHEWS ASIA FDS | [MEMX](https://holderbook.com/stocks/MEMX/) | $1.7M | 58,126 | 0.9% | 5 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.6M | 40,069 | 0.8% | 9 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.6M | 71,252 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 6,623 | 0.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 2,359 | 0.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.2M | 14,751 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 6,096 | 0.6% | 9 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.1M | 14,657 | 0.6% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 3,471 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.0M | 39,353 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $988.1K | 28,565 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $964.1K | 37,282 | 0.5% | 9 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $937.4K | 68,176 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $913.9K | 43,397 | 0.5% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $882.3K | 43,830 | 0.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $872.9K | 18,253 | 0.4% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $861.7K | 16,191 | 0.4% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $861.0K | 20,207 | 0.4% | 1 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $853.7K | 33,529 | 0.4% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $847.2K | 6,453 | 0.4% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $831.6K | 16,955 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $795.0K | 2,281 | 0.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $735.0K | 8,135 | 0.4% | 9 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $732.3K | 29,128 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $720.8K | 29,798 | 0.4% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $710.1K | 3,230 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $604.6K | 7,988 | 0.3% | 9 |
| ISHARES TR | [IBMN](https://holderbook.com/stocks/IBMN/) | $576.7K | 21,667 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $574.8K | 25,321 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $568.1K | 29,161 | 0.3% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $544.7K | 2,699 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $520.8K | 25,222 | 0.3% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $520.5K | 26,788 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $484.3K | 11,835 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [PZT](https://holderbook.com/stocks/PZT/) | $471.2K | 20,760 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $445.0K | 2,351 | 0.2% | 9 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $432.5K | 17,370 | 0.2% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $427.1K | 17,743 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $427.0K | 792 | 0.2% | 1 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $425.8K | 12,478 | 0.2% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $421.3K | 17,582 | 0.2% | 1 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $389.3K | 9,070 | 0.2% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $383.6K | 15,356 | 0.2% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $369.3K | 3,521 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $364.4K | 14,189 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $361.8K | 635 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $349.9K | 1,584 | 0.2% | 9 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $346.0K | 13,743 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $342.9K | 657 | 0.2% | 5 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $338.0K | 13,386 | 0.2% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $329.2K | 14,441 | 0.2% | 1 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $324.9K | 6,970 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $307.1K | 16,742 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $271.5K | 11,506 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $271.3K | 10,405 | 0.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $266.8K | 291 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $244.6K | 1,689 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $236.3K | 976 | 0.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $227.4K | 7,251 | 0.1% | 4 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $226.6K | 5,389 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $224.2K | 3,127 | 0.1% | 9 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $223.5K | 4,812 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $219.4K | 1,000 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $218.6K | 1,889 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $217.7K | 835 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $216.7K | 904 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 100% |
| Q1 2024 | +3.7% | +10.0% | -6.3% | 100% |
| Q4 2023 | +8.0% | +11.2% | -3.2% | 99% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 94% |
| Q2 2023 | +2.9% | +8.3% | -5.4% | 94% |
| Q1 2023 | +3.8% | +7.0% | -3.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $195.4M | 108 |
| Q3 2024 | $174.6M | 94 |
| Q2 2024 | $159.0M | 92 |
| Q1 2024 | $156.2M | 90 |
| Q4 2023 | $141.1M | 80 |
| Q3 2023 | $126.3M | 74 |
| Q2 2023 | $130.4M | 75 |
| Q1 2023 | $126.8M | 76 |
| Q4 2022 | $119.6M | 74 |