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
$401B
$312,000 0.13% of portfolio
1,833
Q1 2025 Reduced 5.86%
$433B
$281,000 0.11% of portfolio
298
Q1 2025 Reduced 16.53%
$172B
$245,000 0.1% of portfolio
450
Q1 2025 Reduced 0.22%
$265B
$244,000 0.1% of portfolio
1,461
Q1 2025 New
$327B
$240,000 0.1% of portfolio
901
Q1 2025 New
$257B
$248,000 0.1% of portfolio
2,834
Q1 2025 Reduced 1.39%
$14.2B
$238,000 0.1% of portfolio
4,208
Q3 2024 Added 3.24%
$201B
$216,000 0.09% of portfolio
2,412
Q1 2025 Added 2.29%
$366B
$215,000 0.09% of portfolio
588
Q1 2025 Added 0.34%
$173B
$228,000 0.09% of portfolio
462
Q1 2025 Reduced 0.65%
$363B
$212,000 0.09% of portfolio
1,523
Q1 2025 Reduced 0.78%
$214B
$226,000 0.09% of portfolio
911
Q1 2025 Reduced 0.87%
$236B
$231,000 0.09% of portfolio
3,759
Q1 2025 Reduced 0.4%
$140B
$233,000 0.09% of portfolio
1,138
Q1 2025 Reduced 5.87%
$194B
$212,000 0.09% of portfolio
7,503
Q1 2025 New
$224B
$200,000 0.08% of portfolio
1,514
Q1 2025 New
$313B
$201,000 0.08% of portfolio
2,810
Q1 2025 New
$3.14B
$118,000 0.05% of portfolio
13,000
Q1 2025 Reduced 37.51%
$15.6B
$124,000 0.05% of portfolio
40,736
Q1 2025 Reduced 1.05%
$61.9B
$46,000 0.02% of portfolio
12,104
Q1 2024 Reduced 1.05%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.36%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 80.18%

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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