Cherrydale Wealth Management Discloses $318M Portfolio in Q3 Filing
CHERRYDALE WEALTH MANAGEMENT, LLC
Filing Summary
Cherrydale Wealth Management Discloses $318M Q3 Portfolio
Filer: CHERRYDALE WEALTH MANAGEMENT, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Report Type: Institutional Holdings Report • Total Value: $318,274,139 • Number of Holdings: 80 • Reporting Period End: 2025-09-30
Top 5 Holdings by Value:
- Vanguard Total Stock Market ETF: $87.8M
- Dimensional US Core Equity 2 ETF: $44.8M
- iShares Core S&P Total U.S. Stock Market ETF: $26.9M
- Dimensional World ex US Core Equity 2 ETF: $20.3M
- Vanguard Russell 1000 Index Fund: $18.6M
Key Insight: This filing provides a snapshot of Cherrydale's investment strategy as of Q3 2025, showing a strong preference for diversified, low-cost ETFs which constitute the majority of their reported assets.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CHERRYDALE WEALTH MANAGEMENT, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: CHERRYDALE WEALTH MANAGEMENT, LLC has filed its quarterly Form 13F-HR, reporting $318,274,139 in assets under management across 80 positions as of September 30, 2025. The portfolio is heavily concentrated in broad-market and factor-based ETFs.
- Market Impact: As a standard quarterly disclosure of long positions, this filing is not expected to have a significant immediate impact on the market or the individual securities listed. It serves as a backward-looking statement of the firm's holdings.
Filer Information
| Field | Value |
|---|---|
| Filer Name | CHERRYDALE WEALTH MANAGEMENT, LLC |
| CIK | 0001907327 |
| Type | Institutional Investment Manager |
| Total AUM Reported | $318,274,139 |
| Number of Holdings | 80 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
Top 10 Holdings
| Issuer | Security Class | Value (USD) | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $87,768,672 | 267,449 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $44,811,233 | 1,161,816 |
| ISHARES TR | CORE S&P TTL STK | $26,877,409 | 184,534 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $20,327,058 | 647,771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $18,602,435 | 61,526 |
| VANGUARD STAR FDS | VG TL INTL STK F | $17,344,782 | 236,112 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $11,443,138 | 250,069 |
| ISHARES TR | CORE MSCI TOTAL | $10,437,122 | 126,388 |
| INVESCO QQQ TR | UNIT SER 1 | $8,366,613 | 13,936 |
| ISHARES TR | RUS 1000 ETF | $4,341,427 | 11,879 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings are historical records of positions held at the end of a quarter. The data is over 40 days old and may not reflect the firm's current holdings. Therefore, it is not a catalyst for immediate price action.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is routine compliance filing and does not signal new, active trading.
- Sentiment Indicator: Neutral. The filing confirms the firm's strategic positions but does not provide forward-looking sentiment. The heavy allocation to passive ETFs indicates a long-term, diversified strategy rather than a high-conviction bet on specific stocks.
Investment Insights
Key Takeaways
- ETF-Centric Strategy: The top holdings are dominated by large, diversified ETFs from Vanguard, Dimensional, and iShares, indicating a core strategy based on broad market exposure rather than individual stock picking.
- Diversification: The portfolio includes U.S. total market, international, and factor-based (e.g., core equity, value) funds, showing a commitment to global diversification.
- Significant AUM: With over $318 million in reported assets, Cherrydale is a notable registered investment advisor, and its holdings can be a useful indicator of trends among similar wealth management firms.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions. It does not include short positions, cash, or non-U.S. securities (unless they are U.S.-listed like ADRs).
Filer Context
CHERRYDALE WEALTH MANAGEMENT, LLC is a Hoboken, NJ-based wealth management firm. The filing is signed by Jordan Szekely, the Founder & Managing Partner. The portfolio composition is typical for a firm focused on long-term, diversified wealth management for its clients.
Risk Assessment
Risk Level: Low
Risk Factors in Interpretation
- Lagging Data: The primary risk is treating this information as current. Holdings can change significantly between the reporting date (Sept 30) and the filing date (Oct 14).
- Incomplete Picture: The filing only shows long positions in specific securities and omits other asset classes, short positions, and derivatives, providing an incomplete view of the firm's overall strategy.
- No 'Why': The filing shows what was held, but not why. The reasons for holding these positions are not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.