Q4 2025 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2026-02-06 · accession 0001951757-26-000388
$207.1M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Cadence Wealth Management LLC · Q4 2025
AI · grounded in 13F
Cadence Wealth Management LLC closed its position in SHY, reducing its exposure by $5.5M. The fund significantly increased its holdings in EDV by 373% and XOP by 66.4%. Other notable reductions include trimming positions in EEM by 51.6% and SLV by 44.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $50.1M | 24.2% | 574,974 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $29.8M | 14.4% | 235,924 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.4M | 9.83% | 316,169 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 7.11% | 37,182 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $13.8M | 6.66% | 212,350 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $10.7M | 5.19% | 234,513 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.0M | 3.86% | 83,054 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 3.65% | 169,215 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 3.16% | 221,059 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.5M | 2.66% | 88,617 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.36% | 66,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.65% | 63,675 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.72% | 28,774 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.70% | 33,456 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.4M | 0.70% | 101,142 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.67% | 13,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.67% | 2,089 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.59% | 15,153 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.58% | 7,081 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.56% | 40,939 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.54% | 39,342 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.49% | 227,318 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $975,821 | 0.47% | 16,164 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $951,784 | 0.46% | 15,421 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $933,329 | 0.45% | 42,569 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $919,762 | 0.44% | 18,013 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $876,810 | 0.42% | 19,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $854,784 | 0.41% | 4,583 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $848,883 | 0.41% | 35,238 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $846,361 | 0.41% | 22,012 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $819,738 | 0.40% | 5,513 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $741,908 | 0.36% | 28,188 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $692,380 | 0.33% | 4,895 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $685,869 | 0.33% | 20,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $569,168 | 0.27% | 2,094 | Common | NONE |
| 91912E105 | VALE | VALE S A | $568,681 | 0.27% | 43,644 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $561,612 | 0.27% | 5,890 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $549,764 | 0.27% | 95,650 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $549,619 | 0.27% | 3,656 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $518,329 | 0.25% | 4,936 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $509,605 | 0.25% | 3,552 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,011 | 0.22% | 3,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $445,098 | 0.21% | 710 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $396,519 | 0.19% | 7,248 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,195 | 0.19% | 14,389 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $382,314 | 0.18% | 1,140 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $319,861 | 0.15% | 1,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,329 | 0.15% | 1,357 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $293,772 | 0.14% | 3,692 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $285,617 | 0.14% | 3,599 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $281,077 | 0.14% | 12,684 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,375 | 0.13% | 4,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,064 | 0.12% | 554 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $237,103 | 0.11% | 3,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,627 | 0.10% | 303 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $202,032 | 0.10% | 8,404 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $113,986 | 0.06% | 18,093 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.