Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio

CHERRYDALE WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 7.23%YTD: 5.4%2024: 4.9%

Performance for 2025 Q2 is 7.23%, and YTD is 5.4%, and 2024 is 4.9%.

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 $287.4 Millions as of 30 Jun, 2025.

The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), CHEVRON CORP NEW (CVX) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in MULTISENSOR AI HOLDINGS INC, SPDR S&P 500 ETF TR (SPY) and WIPRO LTD (WIT). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that CHERRYDALE WEALTH MANAGEMENT, LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	1,467,830
vanguard admiral fds inc	939,541
vanguard index fds	541,531
life360 inc	267,926
palantir technologies inc	229,836
wells fargo co new	221,880
ishares tr	218,899
intuit	206,955

New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	350
vanguard scottsdale fds	261
vanguard index fds	23.45
vanguard index fds	22.06
dimensional etf trust	20.45
vanguard index fds	14.09
pimco etf tr	8.55
intuitive surgical inc	7.36

Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
multisensor ai holdings inc	-52.88
spdr s&p 500 etf tr	-43.9
wipro ltd	-34.12
johnson & johnson	-29.58
procter and gamble co	-15.88
ishares tr	-12.87
vanguard index fds	-12.84
lloyds banking group plc	-11.65

CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-238,131
coca cola co	-201,224
merck & co inc	-216,462
chevron corp new	-244,414
danaher corporation	-233,355
unitedhealth group inc	-393,198
salesforce inc	-200,465

CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	4.1
Communication Services	1.9
Consumer Cyclical	1.1

Market Cap. Distribution

CHERRYDALE WEALTH MANAGEMENT, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	8.4

Stocks belong to which Index?

About 9.1% of the stocks held by CHERRYDALE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.1

Top 5 Winners (%)		%
AMPS	ishares tr	1139.7 %
AVGO	broadcom inc	63.9 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.5 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.6 M
IJR	ishares tr	2.4 M
QQQ	invesco qqq tr	1.1 M
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
COMP	compass inc	-28.1 %
ABBV	abbvie inc	-11.3 %
TMUS	t-mobile us inc	-10.7 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
XOM	exxon mobil corp	0.0 M
ABBV	abbvie inc	0.0 M
LLY	eli lilly & co	0.0 M
COMP	compass inc	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 75 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CHERRYDALE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	27.32	258,302	78,505,700	added	5.47
Historical Trend of VANGUARD INDEX FDS Position Held By CHERRYDALE WEALTH MANAGEMENT, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	14.59	1,170,030	41,934,000	added	0.63

	IJR	ishares tr	8.64	183,984	24,845,200	reduced	-5.81

	DFAC	dimensional etf trust	6.34	620,140	18,213,500	added	6.69

	BNDW	vanguard scottsdale fds	5.66	57,909	16,264,200	reduced	-10.77

	VXUS	vanguard star fds	5.46	227,109	15,691,000	added	6.15

	DFAC	dimensional etf trust	3.71	251,963	10,673,200	added	2.8

	IBCE	ishares tr	3.40	126,530	9,782,040	reduced	-12.87

	QQQ	invesco qqq tr	2.47	12,856	7,091,620	reduced	-8.44

	IJR	ishares tr	1.40	11,847	4,023,010	added	350

	VB	vanguard index fds	1.39	44,693	3,980,370	added	2.02

	BOND	pimco etf tr	1.26	136,523	3,623,330	added	8.55

	NVDA	nvidia corporation	1.17	21,269	3,360,240	reduced	-0.91

	MSFT	microsoft corp	1.12	6,483	3,224,560	added	2.35

	AAPL	apple inc	1.05	14,663	3,008,350	reduced	-5.69

	SPY	spdr s&p 500 etf tr	1.00	4,635	2,863,490	reduced	-43.9

	AMZN	amazon com inc	0.86	11,308	2,480,860	added	4.76

	BNDW	vanguard scottsdale fds	0.86	29,639	2,457,630	added	261

	VB	vanguard index fds	0.71	3,597	2,043,110	added	22.06

	META	meta platforms inc	0.65	2,532	1,868,620	added	3.43