Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $249 Million
  • Q1 2025

Cherrydale Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $67M, Dimensional ETF Tr U S Core Eq with a value of $38.1M, Ishares Core S&P Total U.S. St with a value of $23.7M, Vanguard Russell 1000 ETF with a value of $16.4M, and Dimensional ETF Tr with a value of $15.4M.

Examining the 13F form we can see an decrease of $7.33M in the current position value, from $256M to 249M.

Below you can find more details about Cherrydale Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $208 Million
Technology: $10.3 Million
Communication Services: $4.47 Million
Financial Services: $3.17 Million
Consumer Cyclical: $2.95 Million
Healthcare: $2.58 Million
Consumer Defensive: $1.04 Million
Energy: $721,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 26.91% of portfolio
244,914
Q1 2025 Reduced 1.04%
$0
$38.1 Million 15.32% of portfolio
1,162,725
Q1 2025 Added 0.15%
$0
$23.7 Million 9.53% of portfolio
195,343
Q1 2025 Added 7.84%
$0
$16.4 Million 6.59% of portfolio
64,898
Q1 2025 Added 3.99%
$0
$15.4 Million 6.17% of portfolio
581,256
Q1 2025 Added 2.59%
$0
$13.4 Million 5.37% of portfolio
213,953
Q1 2025 Reduced 7.65%
$0
$10.2 Million 4.1% of portfolio
145,218
Q1 2025 Reduced 1.51%
$0
$9.37 Million 3.77% of portfolio
245,105
Q1 2025 Added 0.45%
$0
$6.58 Million 2.65% of portfolio
14,041
Q1 2025 Added 12.25%
$0
$4.62 Million 1.86% of portfolio
8,262
Q1 2025 Added 0.33%
$0
$3.93 Million 1.58% of portfolio
43,807
Q1 2025 Reduced 6.97%
$3.1T
$3.45 Million 1.39% of portfolio
15,547
Q1 2025 Added 18.06%
$2.68T
$2.38 Million 0.96% of portfolio
6,334
Q1 2025 Reduced 3.87%
$241B
$2.33 Million 0.93% of portfolio
21,465
Q1 2025 Reduced 0.42%
$1.7T
$2.05 Million 0.82% of portfolio
10,794
Q1 2025 Added 27.72%
$0
$1.51 Million 0.61% of portfolio
2,947
Q1 2025 Added 0.37%
$0
$1.42 Million 0.57% of portfolio
43,139
Q1 2025 Added 3.96%
$1.13T
$1.41 Million 0.57% of portfolio
2,448
Q1 2025 Reduced 12.07%
$903B
$1.36 Million 0.55% of portfolio
8,795
Q1 2025 Reduced 2.6%
$0
$1.22 Million 0.49% of portfolio
10,475
Q4 2024 Added 0.91%
$0
$1.19 Million 0.48% of portfolio
4,861
Q1 2025 Added 12.99%
$0
$1.09 Million 0.44% of portfolio
4,926
Q1 2025 Added 0.43%
$0
$929,000 0.37% of portfolio
40,542
Q1 2025 Added 11.71%
$46.5B
$895,000 0.36% of portfolio
13,531
Q2 2024 New
$674B
$883,000 0.35% of portfolio
1,682
Q1 2025 Reduced 0.94%
$0
$801,000 0.32% of portfolio
2,629
Q1 2025 Added 245.47%
$0
$737,000 0.3% of portfolio
18,046
Q1 2025 Added 0.26%
$0
$736,000 0.3% of portfolio
7,548
Q1 2025 Added 0.27%
$912B
$726,000 0.29% of portfolio
4,650
Q1 2025 Added 0.06%
$0
$668,000 0.27% of portfolio
8,190
Q1 2025 Added 33.08%
$672B
$647,000 0.26% of portfolio
2,638
Q1 2025 Reduced 11.42%
$67.3B
$645,000 0.26% of portfolio
3,854
Q1 2025 Reduced 7.44%
$777B
$607,000 0.24% of portfolio
735
Q1 2025 Reduced 0.81%
$0
$569,000 0.23% of portfolio
6,146
Q1 2025 Added 0.15%
$523B
$532,000 0.21% of portfolio
1,520
Q1 2025 Reduced 0.85%
$440B
$522,000 0.21% of portfolio
560
Q1 2025 Reduced 0.88%
$0
$470,000 0.19% of portfolio
1,861
Q1 2025 Added 0.16%
$439B
$477,000 0.19% of portfolio
4,018
Q1 2025 Added 9.78%
$718B
$442,000 0.18% of portfolio
1,709
Q1 2025 Reduced 1.56%
$486B
$416,000 0.17% of portfolio
759
Q1 2025 Reduced 1.68%
$398B
$393,000 0.16% of portfolio
751
Q1 2025 Reduced 9.41%
$296B
$400,000 0.16% of portfolio
9,594
Q1 2025 Reduced 4.32%
$0
$366,000 0.15% of portfolio
10,189
Q1 2025 Added 0.55%
$410B
$368,000 0.15% of portfolio
2,221
Q1 2025 Added 26.12%
$0
$366,000 0.15% of portfolio
6,183
Q1 2025 Added 0.65%
$0
$347,000 0.14% of portfolio
5,703
Q1 2025 Added 0.32%
$767B
$340,000 0.14% of portfolio
2,050
Q1 2025 Reduced 19.48%
$0
$330,000 0.13% of portfolio
5,684
Q1 2025 Reduced 1.27%
$301B
$332,000 0.13% of portfolio
1,585
Q4 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $249 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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