CHERRYDALE WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Hoboken, NJ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$318,274
Net value change ($000)
+30,866 (10.7%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,263 11.8%
DFAC 2,877 6.9%
VONE 2,338 14.4%
DFAX 2,113 11.6%
ITOT 2,032 8.2%
VXUS 1,654 10.5%
QQQ 1,275 18.0%
AAPL 1,049 34.9%
DFAU 770 7.2%
IXUS 655 6.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -207 -100.0%
COMP -82 -100.0%
NFLX -79 -10.5%
ISRG -63 -23.3%
VTV -47 -8.7%
VNQ -46 -1.2%
HIMU -40 -2.7%
VB -32 -2.4%
LLY -30 -5.1%
GOVT -23 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type