13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001907327
Total reported value
$382.2M
$382.2M
80 檔
51.9%
As reported in its official Q3 2025 Form 13F filing, Cherrydale Wealth Management, LLC's tracked investment portfolio stood at $382.2M with 80 total positions.
In Q3 2025, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 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 | 27.58% | +0.04% | +3.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.08% | -0.33% | -0.70% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.44% | -0.18% | +0.30% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.39% | -0.37% | +4.46% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.84% | +0.03% | +6.25% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.45% | -0.29% | +3.96% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.60% | -0.11% | -0.75% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.28% | -0.24% | -0.11% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.49% | +8.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | -0.03% | +0.27% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.33% | -0.15% | +15.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.06% | +8.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.03% | +0.08% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | -0.07% | -3.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.09% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.97% | -5.07% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | +5.31% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.15% | +1.20% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +0.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.03% | +0.01% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +11.85% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.65% | -0.01% | +5.09% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | +0.02% | +0.15% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.49% | -0.04% | -0.73% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.02% | — | |
| 26 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.45% | -0.07% | -3.82% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -9.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | +12.96% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | +0.32% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.06% | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +0.68% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +17.84% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | — | +0.24% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.04% | -3.16% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | -0.76% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | +0.17% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | +0.11% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.07% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.05% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | -3.05% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.01% | -13.32% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +0.15% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | +4.29% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | — | -9.37% | |
| 48 | LIF | Life360 Inc | Stock-Other | 0.14% | +0.06% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | -0.01% | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1% | +0.27% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +3.54% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.5% | +1.20% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.4% | +4.46% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.08% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.96% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.32% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +12.96% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.31% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +11.85% | Add |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +5.09% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.15% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +0.17% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 17 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.40% | Trim |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 20 | PYLD | Pimco Multisector Bond Actv | 0% | +15.12% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +5.31% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | — | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | -9.04% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +8.65% | Add |
| 26 | DFAU | Dimensional US Core Equity M | -0.1% | -0.75% | Add |
| 27 | VONE | Vanguard Russell 1000 | -0.7% | +6.25% | Trim |
| 28 | IXUS | Ishares Core Intl Stock ETF | -0.7% | -0.11% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -5.07% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | -1% | +0.30% | Trim |
| 31 | DFAC | Dimensional US Core Equity 2 | -1.1% | -0.70% | Trim |
| 32 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | LIF | Life360 Inc | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | CPRT | Copart Inc | — | EXIT | Sold out |
| 40 | DHR | Danaher CORP | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | ANET | Arista Networks Inc | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 80 disclosed positions in Q3 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 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMU
市值: $1.4M
Top Position Liquidated / Trimmed
CPRT
前期市值: $238.1K
During Q3 2025, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.6%)、DFAC (14.1%)、ITOT (8.4%). The largest single position, VTI, represented 27.6% of total portfolio value.
In Q3 2025, Cherrydale Wealth Management, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.