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CIK: 0001907327
Total reported value
$382.2M
$382.2M
73 檔
42.2%
According to the latest 13F quarterly dataset, Cherrydale Wealth Management, LLC managed an equity portfolio of $382.2M at the end of Q1 2025, spanning 73 distinct U.S. exchange-listed positions.
Cherrydale Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.62% | +0.04% | -1.04% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.17% | -0.33% | +0.15% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.42% | -0.18% | +7.84% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 6.51% | +0.03% | +3.99% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.02% | -0.37% | +2.59% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.25% | -0.29% | -7.65% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.01% | -0.24% | -1.51% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.73% | -0.11% | +0.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.49% | +12.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.97% | +0.33% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | -0.07% | -6.97% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.06% | +18.06% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.31% | -0.15% | +80.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | -3.87% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | -0.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | +27.72% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.37% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.57% | -0.01% | +3.96% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.56% | -0.04% | +0.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | -12.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | -2.60% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.48% | -0.02% | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | +0.02% | +12.99% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +0.43% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.04% | +11.71% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -0.94% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.06% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.03% | +245.47% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | +0.26% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | +0.27% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | +0.06% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.15% | +33.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -11.42% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | -7.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | -0.81% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | +0.15% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -0.85% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.07% | -0.89% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.07% | +9.78% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | +0.16% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | -1.56% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -1.68% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -4.32% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.02% | -9.41% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +26.12% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | -0.01% | +0.65% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.14% | — | +0.55% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | +0.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.05% | -19.48% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.6% | +80.18% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.6% | +2.59% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +7.84% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -1.51% | Trim |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | +245.47% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.25% | Add |
| 7 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | +27.72% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +18.06% | Add |
| 11 | T | At&t Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 13 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +33.08% | Add |
| 15 | VONE | Vanguard Russell 1000 | +0.1% | +3.99% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.94% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +26.12% | Add |
| 18 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +11.71% | Add |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +12.99% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +9.78% | Add |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | -0.85% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +0.37% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.16% | Add |
| 25 | ✓ | Multisensor Ai Holdings Inc C | 0% | -7.36% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -11.42% | Trim |
| 27 | VONG | Vanguard Russell 1000 Growth | 0% | +0.15% | Add |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.27% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | -16.53% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | -7.65% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.33% | Add |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.97% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.48% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -12.07% | Trim |
| 38 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 39 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 40 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 41 | DFAU | Dimensional US Core Equity M | -0.1% | +0.45% | Add |
| 42 | TSLA | Tesla Inc | -0.1% | -1.56% | Trim |
| 43 | AVGO | Broadcom Inc | -0.1% | -7.44% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.60% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -3.87% | Trim |
| 46 | LIF | Life360 Inc | -0.1% | EXIT | Sold out |
| 47 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.2% | -0.42% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.4% | +0.15% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -1.04% | Trim |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 73 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, ITOT) accounted for 42.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVX
市值: $244.4K
Top Position Liquidated / Trimmed
ABNB
前期市值: $382.1K
During Q1 2025, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (26.6%)、DFAC (15.2%)、ITOT (9.4%). The largest single position, VTI, represented 26.6% of total portfolio value.
In Q1 2025, Cherrydale Wealth Management, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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