Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio

CHERRYDALE WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.2%YTD: 15.52%2024: 17.09%

Performance for 2025 Q4 is 1.2%, and YTD is 15.52%, and 2024 is 17.09%.

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 $329.5 Millions as of 31 Dec, 2025.

The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and UNITEDHEALTH GROUP INC (UNH). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MERCK & CO INC (MRK) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that CHERRYDALE WEALTH MANAGEMENT, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	254,637
merck & co inc	234,684
danaher corporation	210,391
american express co	206,059
coca cola co	200,125

New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	900
invesco qqq tr	18.51
vanguard scottsdale fds	17.13
wipro ltd	12.49
blackrock etf trust ii	10.69
pimco etf tr	9.54
vanguard scottsdale fds	8.96
dimensional etf trust	5.6

Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-81.98
amazon com inc	-23.13
unitedhealth group inc	-9.56
ishares tr	-4.6
dimensional etf trust	-2.64
apple inc	-2.25
ishares tr	-1.16
vanguard world fd	-1.16

CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-795,384
at&t inc	-211,889
procter and gamble co	-233,582
abbott labs	-202,665
vanguard index fds	-437,541
t-mobile us inc	-214,245

CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	4.4
Communication Services	2.1

Market Cap. Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	8.8

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	90
S&P 500	9.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.9 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	0.9 M
GOOG	alphabet inc	0.6 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	life360 inc	-39.7 %
ORCL	oracle corp	-30.7 %
	grayscale bitcoin trust etf	-23.9 %
BABA	alibaba group hldg ltd	-18.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
	grayscale bitcoin trust etf	-0.3 M
MSFT	microsoft corp	-0.2 M
META	meta platforms inc	-0.2 M
	life360 inc	-0.2 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 79 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CHERRYDALE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	15,574	4,233,810	reduced	-2.25

AAXJ	ishares tr	0.46	10,649	1,506,660	added	0.89

ABBV	abbvie inc	0.11	1,607	367,160	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.48	18,617	1,580,180	added	0.57

AGZD	wisdomtree tr	0.13	10,376	427,700	added	0.57

AMD	advanced micro devices inc	0.09	1,436	307,534	added	3.38

AMPS	ishares tr	0.26	37,054	853,165	reduced	-1.16

AMZN	amazon com inc	0.64	9,154	2,112,930	reduced	-23.13

ANET	arista networks inc	0.06	1,540	201,786	unchanged	0.00

AVGO	broadcom inc	0.40	3,800	1,315,290	added	0.9

AXP	american express co	0.06	557	206,059	new

BABA	alibaba group hldg ltd	0.07	1,598	234,235	unchanged	0.00

BAC	bank america corp	0.16	9,496	522,262	added	0.14

BNDW	vanguard scottsdale fds	6.29	67,039	20,717,700	added	8.96

BNDW	vanguard scottsdale fds	0.89	35,133	2,942,420	added	17.13

BNDW	vanguard scottsdale fds	0.23	6,168	750,927	added	0.11

BOND	pimco etf tr	1.39	172,171	4,593,530	added	9.54

CAT	caterpillar inc	0.09	523	299,345	unchanged	0.00

COST	costco whsl corp new	0.08	298	257,340	unchanged	0.00