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Cahill Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Cahill Wealth Management, LLCCIK: 0001927960
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$196.5M
Reporting period: 2025-03-31 · Number of holdings: 49
Cahill Wealth Management, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $196.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 62.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 74.01
Cahill Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.80% | — | +0.70% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.59% | — | +14.31% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.10% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.10% | — | +2.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.09% | — | -0.28% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.93% | — | +1.77% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.71% | — | +19.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.69% | — | -0.71% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | -1.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +12.21% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | — | +14.95% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | — | -9.59% | |
| 13 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.48% | — | +0.38% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | +0.71% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.33% | — | +104.62% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.20% | — | +0.91% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.01% | — | -1.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | — | -0.87% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.89% | — | -11.99% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | — | +6.45% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | — | -1.06% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | +0.31% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -26.51% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -2.33% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | — | -0.31% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | — | -0.17% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +0.30% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +0.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | — | +0.11% | |
| 33 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.32% | — | +52.66% | |
| 34 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.31% | — | +51.81% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | — | -0.71% | |
| 36 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.26% | — | +39.17% | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.26% | — | +4.07% | |
| 38 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.26% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | -2.56% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +6.31% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.12% | — | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.12% | — | +0.07% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | — | -14.91% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -12.11% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +12.4%
- Beta
- +0.93
- Alpha
- -1.1%
- Max Drawdown
- -8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.26
- Information Ratio
- -0.77
- Tracking Error
- +3.3%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +18.3%
- Skewness
- -0.15
- Kurtosis
- -0.33
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cahill Wealth Management, LLC and what type of investor is it?
Cahill Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $196.5M, spread across 49 disclosed positions.
What are Cahill Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cahill Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $70.3M (35.8%)
2. Dimensional US Core Equity 2 (DFAC) — $20.8M (10.6%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $12.0M (6.1%)
4. Ishares Core S&p Small-cap E (IJR) — $10.0M (5.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $10.0M (5.1%)
What changes did Cahill Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cahill Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cahill Wealth Management, LLC focus on?
Cahill Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Financials: 35.5%
• Consumer Discretionary: 7.5%
• Consumer Staples: 6.4%
• Communication Services: 2.6%
Investment Profile
Cahill Wealth Management, LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.0% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$3.2M, now $20.8M), while trimming BND over the same stretch (-$918.9K, still holding $3.1M).
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