CIK: 0001927960
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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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.
No holding changes 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 49 | $196.5M | 0 | |
| 2024-12-31 | 49 | $196.1M | 0 | |
| 2024-09-30 | 50 | $193.8M | 0 | |
| 2024-06-30 | 48 | $167.7M | 0 | |
| 2024-03-31 | 47 | $171.8M | 0 | |
| 2023-12-31 | 44 | $148.7M | 0 | |
| 2023-09-30 | 47 | $130.3M | 0 | |
| 2023-06-30 | 47 | $144.9M | 0 | |
| 2023-03-31 | 47 | $135.4M | 0 | |
| 2022-12-31 | 47 | $137.6M | 0 | |
| 2022-09-30 | 41 | $112.0M | 0 | |
| 2022-06-30 | 41 | $118.3M | 0 | |
| 2022-03-31 | 41 | $134.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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