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Latest Cahill Wealth Management, LLC Stock Portfolio

$196Million | No. of Holdings #49

Cahill Wealth Management, LLC Performance

2025 Q1-3.37%
YTD-3.37%
2024+7.95%

About Cahill Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cahill Wealth Management, LLC reported an equity portfolio of $196.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Cahill Wealth Management, LLC are IJR, DFAC, . The fund has invested 35.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), WALMART INC (WMT) and ALPHABET INC (GOOG). Cahill Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AQUESTIVE THERAPEUTICS INC (AQST) and TRANSMEDICS GROUP INC (TMDX).
Cahill Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2025
$196Million
  as of May 12, 2025

Cahill Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cahill Wealth Management, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust503,904
New stocks bought by Cahill Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust104
aquestive therapeutics inc52.66
transmedics group inc51.81
viking therapeutics inc39.17
dimensional etf trust19.56
ishares tr14.95
dimensional etf trust14.31
spdr s&p 500 etf tr12.21
Additions to existing portfolio by Cahill Wealth Management, LLC

Reductions

Ticker% Reduced
stryker corporation-26.51
walmart inc-14.91
alphabet inc-12.11
vanguard bd index fds-11.99
vanguard bd index fds-9.59
vanguard intl equity index f-2.56
vanguard index fds-2.33
apple inc-1.6
Cahill Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-201,511
Cahill Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cahill Wealth Management, LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others93.2
Healthcare3.3
Technology2.1

Market Cap. Distribution

Cahill Wealth Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED93.2
MEGA-CAP3.4
MICRO-CAP1.5

Stocks belong to which Index?

About 6.2% of the stocks held by Cahill Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.8
S&P 5004.1
RUSSELL 20002.1
Top 5 Winners (%)%
VRNA
verona pharma plc
34.9 %
TMDX
transmedics group inc
4.3 %
SYK
stryker corporation
4.2 %
MA
mastercard incorporated
4.1 %
COST
costco whsl corp new
3.0 %
Top 5 Winners ($)$
VRNA
verona pharma plc
0.1 M
IJR
ishares tr
0.1 M
SYK
stryker corporation
0.1 M
IJR
ishares tr
0.1 M
MA
mastercard incorporated
0.0 M
Top 5 Losers (%)%
VKTX
viking therapeutics inc
-35.8 %
CLPT
clearpoint neuro inc
-22.7 %
GOOG
alphabet inc
-16.6 %
AQST
aquestive therapeutics inc
-14.0 %
AMZN
amazon com inc
-13.3 %
Top 5 Losers ($)$
IJR
ishares tr
-3.4 M
IJR
ishares tr
-1.0 M
CLPT
clearpoint neuro inc
-0.9 M
AAPL
apple inc
-0.5 M
IJR
ishares tr
-0.5 M

Cahill Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Cahill Wealth Management, LLC

Cahill Wealth Management, LLC has 49 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for Cahill Wealth Management, LLC last quarter.

$196.47MTotal Value
50.00Positions
12 May, 2025Last Reported
Current holdings of Current Stock Holdings of Cahill Wealth Management, LLC, last reported on 12 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahill Wealth Management, LLC's holding in Ishares Tr over time
0.42%12,979
$824.6K
0.42%
decreased 0.31 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Cahill Wealth Management, LLC's holding in Spdr Ser Tr over time
0.91%26,335
$1.79M
0.91%
decreased 0.87 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Cahill Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
1.56%41,813
$3.07M
1.56%
decreased 9.59 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Cahill Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.9%22,961
$1.76M
0.9%
decreased 11.99 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cahill Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.23%5,658
$446.6K
0.23%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cahill Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.12%3,200
$242.9K
0.12%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cahill Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
1%48,884
$1.98M
1%
decreased 1.03 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
10.59%630,822
$20.81M
10.59%
increased 14.31 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
3.93%274,231
$7.72M
3.93%
increased 1.77 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
3.71%233,646
$7.30M
3.71%
increased 19.56 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
1.33%43,817
$2.62M
1.33%
increased 104.62 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
1.2%84,577
$2.35M
1.2%
increased 0.91 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
0.83%62,651
$1.62M
0.83%
increased 6.45 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
0.82%60,570
$1.60M
0.82%
decreased 1.06 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cahill Wealth Management, LLC's holding in Dimensional Etf Trust over time
0.38%19,581
$752.7K
0.38%
decreased 0.17 percentreduced