Cassilly Financial Group LLC Portfolio Holdings

Cassilly Financial Group LLC

  • $113 Billion
  • Q4 2025

Cassilly Financial Group LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $14.1B, Vanguard Growth ETF with a value of $11.3B, Vanguard Value ETF with a value of $11B, Ishares Core S&P 500 ETF with a value of $4.42B, and Schwab Us Aggregate Bond ETF with a value of $4.07B.

Examining the 13F form we can see an increase of $113B in the current position value.

Cassilly Financial Group LLC is based out at Severna Park, MD

Below you can find more details about Cassilly Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $97.2 Billion
Industrials: $1.83 Billion
Technology: $242 Million
Consumer Defensive: $232 Million
Consumer Cyclical: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 12.49% of portfolio
157,980
Q4 2025 New
$0
$11.3 Billion 10.02% of portfolio
23,224
Q4 2025 New
$0
$11 Billion 9.77% of portfolio
57,841
Q4 2025 New
$0
$4.42 Billion 3.91% of portfolio
6,455
Q4 2025 New
$0
$4.07 Billion 3.6% of portfolio
174,069
Q4 2025 New
$0
$3.86 Billion 3.42% of portfolio
48,164
Q4 2025 New
$0
$3.49 Billion 3.08% of portfolio
74,982
Q4 2025 New
$0
$3.45 Billion 3.05% of portfolio
13,378
Q4 2025 New
$0
$3.15 Billion 2.79% of portfolio
58,660
Q4 2025 New
Vanguard Instl Index Fd
-
$2.72 Billion 2.4% of portfolio
-
Q4 2025 New
-
$2.71 Billion 2.4% of portfolio
-
Q4 2025 New
$0
$2.66 Billion 2.35% of portfolio
21,546
Q4 2025 New
$0
$2.63 Billion 2.33% of portfolio
69,213
Q4 2025 New
$0
$2.62 Billion 2.32% of portfolio
43,093
Q4 2025 New
$0
$2.54 Billion 2.24% of portfolio
26,653
Q4 2025 New
$0
$2.29 Billion 2.03% of portfolio
10,816
Q4 2025 New
Fidelity Covington Trust
-
$2.14 Billion 1.89% of portfolio
-
Q4 2025 New
$0
$1.93 Billion 1.71% of portfolio
13,480
Q4 2025 New
$0
$1.83 Billion 1.62% of portfolio
25,696
Q4 2025 New
$0
$1.72 Billion 1.52% of portfolio
29,011
Q4 2025 New
$0
$1.67 Billion 1.47% of portfolio
15,335
Q4 2025 New
$0
$1.59 Billion 1.4% of portfolio
31,781
Q4 2025 New
$86.7B
$1.57 Billion 1.39% of portfolio
2,762
Q4 2025 New
$0
$1.35 Billion 1.19% of portfolio
6,789
Q4 2025 New
$0
$1.32 Billion 1.17% of portfolio
19,657
Q4 2025 New
$0
$1.15 Billion 1.02% of portfolio
38,392
Q4 2025 New
$11.9B
$1.11 Billion 0.98% of portfolio
12,965
Q4 2025 New
Blackrock ETF Trust
-
$1.03 Billion 0.91% of portfolio
-
Q4 2025 New
$0
$943 Million 0.83% of portfolio
40,946
Q4 2025 New
Blackrock ETF Trust
-
$848 Million 0.75% of portfolio
-
Q4 2025 New
$0
$853 Million 0.75% of portfolio
11,387
Q4 2025 New
$0
$824 Million 0.73% of portfolio
8,367
Q4 2025 New
$0
$827 Million 0.73% of portfolio
6,933
Q4 2025 New
$0
$800 Million 0.71% of portfolio
8,304
Q4 2025 New
$0
$797 Million 0.7% of portfolio
8,876
Q4 2025 New
-
$694 Million 0.61% of portfolio
-
Q4 2025 New
$0
$681 Million 0.6% of portfolio
8,845
Q4 2025 New
$0
$655 Million 0.58% of portfolio
7,733
Q4 2025 New
$0
$511 Million 0.45% of portfolio
4,771
Q4 2025 New
$0
$471 Million 0.42% of portfolio
4,414
Q4 2025 New
$0
$436 Million 0.39% of portfolio
5,998
Q4 2025 New
-
$404 Million 0.36% of portfolio
-
Q4 2025 New
$0
$406 Million 0.36% of portfolio
2,031
Q4 2025 New
$0
$389 Million 0.34% of portfolio
8,769
Q4 2025 New
$0
$384 Million 0.34% of portfolio
6,765
Q4 2025 New
Global X Fds
-
$384 Million 0.34% of portfolio
-
Q4 2025 New
$0
$364 Million 0.32% of portfolio
7,727
Q4 2025 New
$0
$363 Million 0.32% of portfolio
3,562
Q4 2025 New
$0
$359 Million 0.32% of portfolio
4,852
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $113 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cassilly Financial Group LLC Portfolio

Follow Cassilly Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassilly Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassilly Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email