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CIK: 0001907327
Total reported value
$382.2M
$382.2M
75 檔
47.0%
The Q2 2025 SEC filing reveals that Cherrydale Wealth Management, LLC held a total portfolio value of $382.2M, covering 75 public equity positions.
In Q2 2025, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.32% | +0.04% | +5.47% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.59% | -0.33% | +0.63% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.64% | -0.18% | -5.81% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.34% | -0.37% | +6.69% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.66% | +0.03% | -10.77% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.46% | -0.29% | +6.15% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.71% | -0.11% | +2.80% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.40% | -0.24% | -12.87% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.49% | -8.44% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.40% | -0.03% | +350.63% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | -0.07% | +2.02% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.26% | -0.15% | +8.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.03% | -0.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | +2.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.06% | -5.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.97% | -43.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +4.76% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -0.15% | +261.89% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | +22.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +3.43% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.64% | -0.01% | +20.45% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | +0.02% | +23.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.03% | +1.08% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.52% | -0.04% | +0.58% | |
| 25 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.51% | -0.07% | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | -0.02% | +0.76% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +14.09% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.06% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.01% | -2.59% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | -0.04% | -4.51% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | +0.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | +0.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | +0.57% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | -0.62% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.07% | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | +0.13% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | +2.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +7.04% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | +0.99% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.05% | +3.90% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | — | -12.84% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -1.30% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | +1.32% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.14% | — | +0.83% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | -6.12% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | -0.01% | +0.08% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | -0.01% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.1% | +350.63% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +5.47% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.6% | +261.89% | Add |
| 4 | HIMU | Ishares High Yild Muni A ETF | +0.5% | NEW | New buy |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 6 | DFAX | Dimensional World Ex US Core | +0.3% | +6.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.91% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +6.15% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.35% | Add |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +23.45% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.06% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -2.59% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.43% | Add |
| 15 | LIF | Life360 Inc | +0.1% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 19 | DUHP | Dimensional US High Profi Et | +0.1% | +20.45% | Add |
| 20 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +4.76% | Add |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.90% | Add |
| 26 | ORCL | Oracle CORP | 0% | -0.13% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +14.09% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.08% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 30 | TSLA | Tesla Inc | 0% | +0.99% | Add |
| 31 | VONG | Vanguard Russell 1000 Growth | — | +0.13% | Add |
| 32 | GOOG | Alphabet Inc-cl C | — | +0.06% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | +0.76% | Add |
| 34 | DFAU | Dimensional US Core Equity M | 0% | +2.80% | Add |
| 35 | PYLD | Pimco Multisector Bond Actv | -0.1% | +8.55% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | -29.58% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 38 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 39 | CPRT | Copart Inc | -0.1% | EXIT | Sold out |
| 40 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 41 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.44% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.3% | -5.69% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.6% | +0.63% | Add |
| 47 | IXUS | Ishares Core Intl Stock ETF | -0.6% | -12.87% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.8% | -5.81% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -43.90% | Trim |
| 50 | VONE | Vanguard Russell 1000 | -0.9% | -10.77% | 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 75 disclosed positions in Q2 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 47.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
HIMU
市值: $1.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $393.2K
During Q2 2025, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.3%)、DFAC (14.6%)、ITOT (8.6%). The largest single position, VTI, represented 27.3% of total portfolio value.
In Q2 2025, Cherrydale Wealth Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 7 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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