Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio

CHERRYDALE WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 2.16%YTD: 7.82%2024: 5.7%

Performance for 2025 Q3 is 2.16%, and YTD is 7.82%, and 2024 is 5.7%.

About CHERRYDALE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CHERRYDALE WEALTH MANAGEMENT, LLC is a hedge fund based in HOBOKEN, NJ. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.4 Millions. In it's latest 13F Holdings report, CHERRYDALE WEALTH MANAGEMENT, LLC reported an equity portfolio of $318.3 Millions as of 30 Sep, 2025.

The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INTUIT (INTU), COMPASS INC (COMP) and MULTISENSOR AI HOLDINGS INC stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INTUITIVE SURGICAL INC (ISRG) and ABBOTT LABS (ABT). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ALIBABA GROUP HLDG LTD (BABA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), BERKSHIRE HATHAWAY INC DEL and PIMCO ETF TR (BOND).

CHERRYDALE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHERRYDALE WEALTH MANAGEMENT, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

New Buys

Ticker	$ Bought
unitedhealth group inc	292,378
alibaba group hldg ltd	285,611
advanced micro devices inc	224,726
arista networks inc	224,393
ge aerospace	213,977
chevron corp new	208,234
ishares tr	203,467
rtx corporation	200,579

New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
johnson & johnson	21.99
berkshire hathaway inc del	17.84
pimco etf tr	15.12
alphabet inc	12.96
meta platforms inc	11.85
apple inc	8.65
invesco qqq tr	8.4
vanguard scottsdale fds	6.25

Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-13.32
vanguard index fds	-9.37
vanguard index fds	-9.04
intuitive surgical inc	-6.85
abbott labs	-5.38
spdr s&p 500 etf tr	-5.07
blackrock etf trust ii	-3.82
vanguard index fds	-3.72

CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
multisensor ai holdings inc	-19,635
compass inc	-81,640
intuit	-206,955

CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	4.5
Communication Services	2.1
Consumer Cyclical	1.1

Market Cap. Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	9

Stocks belong to which Index?

About 9.8% of the stocks held by CHERRYDALE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	9.8

Top 5 Winners (%)		%
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	32.9 %
GOOG	alphabet inc	31.7 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
AAPL	apple inc	0.7 M
QQQ	invesco qqq tr	0.6 M
NVDA	nvidia corporation	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
NFLX	netflix inc	-10.5 %
COST	costco whsl corp new	-6.5 %
IBM	international business machs	-4.3 %
V	visa inc	-3.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
ISRG	intuitive surgical inc	0.0 M
V	visa inc	0.0 M
COST	costco whsl corp new	0.0 M
LLY	eli lilly & co	0.0 M

CHERRYDALE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHERRYDALE WEALTH MANAGEMENT, LLC

CHERRYDALE WEALTH MANAGEMENT, LLC has 80 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CHERRYDALE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	15,932	4,056,640	added	8.65

AAXJ	ishares tr	0.46	10,555	1,459,180	unchanged	0.00

ABBV	abbvie inc	0.12	1,607	372,061	unchanged	0.00

ABT	abbott labs	0.06	1,513	202,665	reduced	-5.38

AGZD	wisdomtree tr	0.49	18,512	1,555,040	reduced	-0.73

AGZD	wisdomtree tr	0.13	10,317	417,755	added	0.42

AMD	advanced micro devices inc	0.07	1,389	224,726	new

AMPS	ishares tr	0.27	37,487	866,709	reduced	-3.16

AMZN	amazon com inc	0.82	11,908	2,614,640	added	5.31

ANET	arista networks inc	0.07	1,540	224,393	new

AVGO	broadcom inc	0.39	3,766	1,242,470	added	0.32

BABA	alibaba group hldg ltd	0.09	1,598	285,611	new

BAC	bank america corp	0.15	9,483	489,210	added	0.15

BNDW	vanguard scottsdale fds	5.84	61,526	18,602,400	added	6.25

BNDW	vanguard scottsdale fds	0.79	29,994	2,522,760	added	1.2

BNDW	vanguard scottsdale fds	0.23	6,161	742,383	added	0.11

BOND	pimco etf tr	1.32	157,172	4,218,500	added	15.12

CAT	caterpillar inc	0.08	523	249,328	unchanged	0.00

COMP	compass inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.09	298	276,227	unchanged	0.00