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CIK: 0001907327
Total reported value
$382.2M
$382.2M
79 檔
54.1%
At the close of Q4 2025, Cherrydale Wealth Management, LLC disclosed equity holdings valued at approximately $382.2M, spread across 79 reported holdings.
In Q4 2025, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 5 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 | 27.69% | +0.04% | +1.75% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.59% | -0.33% | -2.64% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.37% | -0.18% | +0.47% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.80% | -0.37% | +5.60% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 6.29% | +0.03% | +8.96% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.60% | -0.29% | +3.51% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.55% | -0.11% | +0.07% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.36% | -0.24% | +3.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.49% | +18.51% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | -0.15% | +9.54% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.06% | -2.25% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.28% | -0.03% | -4.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.03% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | -0.07% | -1.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.09% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.97% | +0.27% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | -0.15% | +17.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.03% | +0.01% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +0.55% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.03% | -23.13% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.64% | -0.01% | +0.82% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | +0.02% | +1.55% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | +0.04% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.48% | -0.04% | +0.57% | |
| 26 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.47% | -0.07% | +10.69% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.02% | +0.89% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.01% | +0.90% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.06% | — | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | — | -0.98% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.26% | -0.04% | -1.16% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | +0.11% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.05% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.07% | +900.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +0.14% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.07% | +1.53% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.01% | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | -0.01% | -1.16% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | -0.01% | +1.72% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.13% | — | +0.57% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.5% | +8.96% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +18.51% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.4% | +5.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.51% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.75% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | +17.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.54% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.54% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | -2.25% | Trim |
| 13 | HIMU | Ishares High Yild Muni A ETF | 0% | +10.69% | Add |
| 14 | AMD | Advanced Micro Devices | 0% | +3.38% | Add |
| 15 | ISRG | Intuitive Surgical Inc | 0% | +2.38% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +0.90% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | — | +0.55% | Add |
| 22 | ACWI | Ishares Msci Acwi ETF | — | +0.89% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.27% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | -9.56% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.55% | Add |
| 28 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 29 | DFAU | Dimensional US Core Equity M | -0.1% | +0.07% | Add |
| 30 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 31 | LIF | Life360 Inc | -0.1% | — | Unchanged |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.47% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -4.60% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.09% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.2% | -23.13% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.3% | -81.98% | Trim |
| 40 | DFUV | Dimensional US Marketwide Va | — | EXIT | Sold out |
| 41 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | T | At&t Inc | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 79 disclosed positions in Q4 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 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $254.6K
Top Position Liquidated / Trimmed
DFUV
前期市值: $795.4K
During Q4 2025, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.7%)、DFAC (13.6%)、ITOT (8.4%). The largest single position, VTI, represented 27.7% of total portfolio value.
In Q4 2025, Cherrydale Wealth Management, LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 6 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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