Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $312 Million
  • Q3 2025

Cherrydale Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 80 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 $87.8M, Dimensional ETF Tr U S Core Eq with a value of $44.8M, Ishares Core S&P Total U.S. St with a value of $26.9M, Dimensional ETF Tr with a value of $20.3M, and Vanguard Russell 1000 ETF with a value of $18.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $282M to 312M.

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

Portfolio value $312 Million
ETFs: $258 Million
Technology: $14.8 Million
Communication Services: $6.62 Million
Financial Services: $3.95 Million
Consumer Cyclical: $3.92 Million
Healthcare: $1.98 Million
Consumer Defensive: $804,000
Industrials: $662,000
Other: $651,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$359,000 0.12% of portfolio
451
Q2 2025 Added 0.22%
$386B
$372,000 0.12% of portfolio
1,607
Q2 2025 Added 1.39%
$494B
$353,000 0.11% of portfolio
1,908
Q3 2025 Added 21.99%
$394B
$314,000 0.1% of portfolio
1,723
Q3 2025 Added 2.19%
$319B
$292,000 0.09% of portfolio
847
Q3 2025 New
$275B
$296,000 0.09% of portfolio
2,879
Q2 2025 Added 1.59%
$451B
$285,000 0.09% of portfolio
1,598
Q3 2025 New
$403B
$275,000 0.09% of portfolio
298
Q1 2025 Reduced 16.53%
$389B
$250,000 0.08% of portfolio
618
Q2 2025 Added 5.1%
$276B
$257,000 0.08% of portfolio
911
Q1 2025 Reduced 0.87%
$305B
$249,000 0.08% of portfolio
523
Q2 2025 New
$300B
$246,000 0.08% of portfolio
3,610
Q2 2025 Reduced 3.96%
$309B
$208,000 0.07% of portfolio
1,341
Q3 2025 New
$176B
$211,000 0.07% of portfolio
7,503
Q1 2025 New
$413B
$224,000 0.07% of portfolio
1,389
Q3 2025 New
$261B
$214,000 0.07% of portfolio
895
Q3 2025 Reduced 0.67%
$0
$228,000 0.07% of portfolio
2,622
Q2 2025 New
$356B
$233,000 0.07% of portfolio
1,520
Q3 2025 Reduced 1.43%
$0
$203,000 0.07% of portfolio
304
Q3 2025 New
$330B
$232,000 0.07% of portfolio
2,769
Q2 2025 New
$189B
$206,000 0.07% of portfolio
462
Q3 2025 Reduced 6.85%
$216B
$202,000 0.06% of portfolio
1,513
Q3 2025 Reduced 5.38%
$262B
$200,000 0.06% of portfolio
1,199
Q3 2025 New
$79.4B
$48,000 0.02% of portfolio
10,694
Q2 2025 Reduced 11.65%
$14.4B
$69,000 0.02% of portfolio
26,243
Q3 2025 Reduced 2.22%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.12%
Life360 Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $312 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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