Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $317 Million
  • Q4 2025

Cherrydale Wealth Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $317 Million distributed in 79 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 $89.8M, Dimensional ETF Tr U S Core Eq with a value of $43.7M, Ishares Core S&P Total U.S. St with a value of $27.1M, Dimensional ETF Tr with a value of $21.9M, and Vanguard Russell 1000 ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $312M to 317M.

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

Portfolio value $317 Million
ETFs: $262 Million
Technology: $15.2 Million
Communication Services: $6.3 Million
Financial Services: $4.05 Million
Consumer Cyclical: $3.33 Million
Healthcare: $2.42 Million
Consumer Defensive: $769,000
Industrials: $711,000
Other: $682,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.8 Million 28.28% of portfolio
272,130
Q4 2025 Added 1.75%
$0
$43.7 Million 13.77% of portfolio
1,131,138
Q4 2025 Reduced 2.64%
$0
$27.1 Million 8.55% of portfolio
185,397
Q4 2025 Added 0.47%
$0
$21.9 Million 6.9% of portfolio
684,051
Q4 2025 Added 5.6%
$0
$20.4 Million 6.43% of portfolio
67,039
Q4 2025 Added 8.96%
$0
$18.3 Million 5.77% of portfolio
244,408
Q4 2025 Added 3.51%
$0
$11.5 Million 3.62% of portfolio
250,239
Q4 2025 Added 0.07%
$0
$11 Million 3.47% of portfolio
130,865
Q4 2025 Added 3.54%
$0
$9.97 Million 3.14% of portfolio
16,516
Q4 2025 Added 18.51%
$4.3T
$4.17 Million 1.31% of portfolio
15,574
Q4 2025 Reduced 2.25%
$0
$4.17 Million 1.31% of portfolio
11,332
Q4 2025 Reduced 4.6%
$465B
$3.97 Million 1.25% of portfolio
21,287
Q3 2025 Added 0.08%
$0
$3.81 Million 1.2% of portfolio
42,562
Q4 2025 Reduced 1.09%
$3.78T
$3.29 Million 1.04% of portfolio
6,483
Q2 2025 Added 2.35%
$0
$2.94 Million 0.93% of portfolio
4,412
Q4 2025 Added 0.27%
$0
$2.94 Million 0.92% of portfolio
35,133
Q4 2025 Added 17.13%
$0
$2.24 Million 0.71% of portfolio
3,628
Q4 2025 Added 0.55%
$2.39T
$2.15 Million 0.68% of portfolio
9,154
Q4 2025 Reduced 23.13%
$0
$2.07 Million 0.65% of portfolio
55,053
Q4 2025 Added 0.82%
$1.37T
$1.73 Million 0.54% of portfolio
2,832
Q3 2025 Added 11.85%
$0
$1.71 Million 0.54% of portfolio
6,103
Q4 2025 Added 1.55%
$0
$1.56 Million 0.49% of portfolio
18,617
Q4 2025 Added 0.57%
$0
$1.49 Million 0.47% of portfolio
10,649
Q4 2025 Added 0.89%
$1.74T
$1.5 Million 0.47% of portfolio
5,258
Q4 2025 Added 0.04%
$139B
$1.3 Million 0.41% of portfolio
3,800
Q4 2025 Added 0.9%
$0
$1.04 Million 0.33% of portfolio
2,389
Q4 2025 Added 0.17%
$662B
$1.01 Million 0.32% of portfolio
1,982
Q3 2025 Added 17.84%
$51.1B
$998,000 0.31% of portfolio
13,531
Q2 2024 New
$0
$892,000 0.28% of portfolio
7,511
Q4 2025 Reduced 0.98%
$0
$855,000 0.27% of portfolio
37,054
Q4 2025 Reduced 1.16%
$881B
$796,000 0.25% of portfolio
2,653
Q2 2025 Added 0.57%
$971B
$747,000 0.24% of portfolio
732
Q3 2025 Reduced 3.05%
$0
$747,000 0.24% of portfolio
6,168
Q4 2025 Added 0.11%
$1.29T
$707,000 0.22% of portfolio
1,729
Q3 2025 Added 0.17%
$1.46T
$600,000 0.19% of portfolio
2,130
Q2 2025 Added 3.9%
$49.1B
$617,000 0.19% of portfolio
5,600
Q4 2025 Added 900.0%
$533B
$529,000 0.17% of portfolio
1,627
Q2 2025 Added 7.04%
$0
$497,000 0.16% of portfolio
2,656
Q3 2025 Reduced 13.32%
$413B
$488,000 0.15% of portfolio
9,496
Q4 2025 Added 0.14%
$490B
$470,000 0.15% of portfolio
3,994
Q4 2025 Added 1.53%
$0
$428,000 0.13% of portfolio
5,871
Q4 2025 Added 1.72%
$512B
$412,000 0.13% of portfolio
769
Q2 2025 Added 1.32%
$0
$423,000 0.13% of portfolio
10,376
Q4 2025 Added 0.57%
$0
$425,000 0.13% of portfolio
6,033
Q4 2025 Reduced 1.16%
$414B
$376,000 0.12% of portfolio
1,607
Q2 2025 Added 1.39%
$522B
$380,000 0.12% of portfolio
1,908
Q3 2025 Added 21.99%
$593B
$334,000 0.11% of portfolio
1,521
Q2 2025 Reduced 0.13%
$265B
$349,000 0.11% of portfolio
451
Q2 2025 Added 0.22%
$0
$363,000 0.11% of portfolio
5,659
Q4 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $317 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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