Cassilly Financial Group LLC
Long book
$115.2M
Q1 2026
Positions
64
Top-10 weight
54%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCassilly Financial Group LLC is a wealth-management firm allocating client money, running a $115.2M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE S&P 500 ETF, SCHWAB US AGGREGATE BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+9.8%
Sector allocation
Technology 76%
Consumer discretionary 15%
Industrials 8%
Long book by quarter
What does Cassilly Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | Technology | 2.8K | $1.9M | 1.6% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $263K | 0.2% | +1.7% |
| LMB LIMBACH HOLDINGS INC | Industrials | 3.2K | $251K | 0.2% | Held |
| AAPL APPLE INC | Technology | 990 | $251K | 0.2% | +11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $210K | 0.2% | +3.0% |
| NVDA NVIDIA CORP | Technology | 1.2K | $209K | 0.2% | New |