CHERRYDALE WEALTH MANAGEMENT, LLC
Long book
$323.7M
Q1 2026
Positions
77
Top-10 weight
81%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCHERRYDALE WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $323.7M US long book across 77 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL US CORE EQUITY 2, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL WORLD EX US CORE, VANGUARD RUSSELL 1000.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. 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
Q1 2024
+2.9%
Q2 2024
+6.4%
Q3 2024
+1.0%
Q4 2024
-3.4%
Q1 2025
+11.0%
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-2.9%
Q1 2026
+14.0%
Sector allocation
Technology 60%
Financials 10%
Consumer discretionary 9%
Healthcare 7%
Industrials 5%
Services media 5%
Energy 3%
Consumer staples 1%
Long book by quarter
What does CHERRYDALE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 1.1% | -8.6% |
| NVDA NVIDIA CORP | Technology | 19.5K | $3.4M | 1.1% | -8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 0.7% | -8.1% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 0.6% | -12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.6% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.5% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.5% | 0.0% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.4% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $896K | 0.3% | -5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $758K | 0.2% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $665K | 0.2% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 716 | $658K | 0.2% | -2.2% |
| TSLA TESLA INC | Industrials | 1.7K | $616K | 0.2% | -4.2% |
| NFLX NETFLIX INC | Services media | 5.6K | $542K | 0.2% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $474K | 0.1% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $429K | 0.1% | -12.8% |
| BAC BANK OF AMERICA CORP | Financials | 8.2K | $401K | 0.1% | -13.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 454 | $384K | 0.1% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $356K | 0.1% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $352K | 0.1% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 492 | $348K | 0.1% | -5.9% |
| MA MASTERCARD INC - A | Services media | 691 | $345K | 0.1% | -10.1% |
| MU MICRON TECHNOLOGY INC | Technology | 959 | $324K | 0.1% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 301 | $300K | 0.1% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $284K | 0.1% | -2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 762 | $261K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $257K | 0.1% | -4.3% |
| CVX CHEVRON CORP | Energy | 1.2K | $253K | 0.1% | -10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $252K | 0.1% | -4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.0K | $232K | 0.1% | -17.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 856 | $232K | 0.1% | +11.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 911 | $221K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.5K | $220K | 0.1% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $220K | 0.1% | +0.9% |
| T AT&T INC | Communications | 7.5K | $219K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.1K | $218K | 0.1% | -5.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $217K | 0.1% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 463 | $213K | 0.1% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 2.7K | $213K | 0.1% | -3.3% |
| GE GENERAL ELECTRIC | Industrials | 718 | $204K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 77 | $323.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 79 | $329.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 80 | $318.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 75 | $287.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 73 | $252.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 73 | $258.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 69 | $244.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 67 | $228.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 62 | $213.8M | canonical | SEC ↗ |