Cherrydale Wealth Management, LLC reported 50 positions worth $40.03M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 3 new positions, added to 24, trimmed 6 and exited 4. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,827 | – | $341.74K | 0.854% |
| MPC Marathon Petroleum Corp | +579 | – | $228.94K | 0.572% |
| AMGN Amgen Inc | +510 | – | $214.93K | 0.537% |
| MSFT Microsoft Corp | +48 | +0.8% | $24.62K | 7.42% |
| AMZN Amazon Com Inc | +82 | +0.8% | $20.43K | 6.18% |
| AAPL Apple Inc. | +60 | +0.4% | $19.98K | 11.73% |
| NVDA Nvidia Corp | +86 | +0.4% | $19.64K | 11.19% |
| GOOGL Alphabet Inc. | +57 | +0.7% | $19.61K | 7.06% |
| TSLA Tesla, Inc. | +50 | +3.0% | $17.74K | 1.53% |
| META Meta Platforms, Inc. | +16 | +0.6% | $11.60K | 5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,257 | -100.0% | $321.08K | Exited |
| SNDK Sandisk Corp | -111 | -100.0% | $252.38K | Exited |
| GEV GE Vernova Inc. | -198 | -100.0% | $232.62K | Exited |
| LIF Life360, Inc. | -4,106 | -100.0% | $227.32K | Exited |
| INTC Intel Corp | -68 | -2.8% | $8.18K | 0.716% |
| KLAC Kla Corp | -7 | -0.6% | $1.36K | 0.556% |
| LLY ELI LILLY & Co | -1 | -0.1% | $1.16K | 2.07% |
| IBM International Business Machines Corp | -5 | -0.5% | $1.10K | 0.529% |
| UNH Unitedhealth Group Inc | -2 | -0.2% | $734.39 | 0.787% |
| LRCX Lam Research Corp | -1 | -0.1% | $328.51 | 0.827% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.1K | $4.70M | 11.73% | +60 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.6K | $4.48M | 11.19% | +86 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,794 | $2.97M | 7.42% | +48 | +0.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,215 | $2.83M | 7.06% | +57 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,928 | $2.47M | 6.18% | +82 | +0.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,758 | $2.00M | 5% | +16 | +0.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,264 | $1.79M | 4.48% | +2 | +0.0% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,735 | $1.31M | 3.28% | +19 | +0.5% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 973 | $1.04M | 2.59% | +1 | +0.1% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,141 | $976.67K | 2.44% | +10 | +0.5% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,880 | $936.15K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,433 | $876.65K | 2.19% | +11 | +0.8% | Added | 0% |
| 13 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 13.5K | $873.97K | 2.18% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2,579 | $853.44K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 716 | $828.19K | 2.07% | -1 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cherrydale Wealth Management.
As of its Q3 2026 13F filing, Cherrydale Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 11.2%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOGL) at 7.1%, Amazon Com Inc (AMZN) at 6.2% of the reported portfolio.
Cherrydale Wealth Management, LLC reported a 13F portfolio worth $40.03M across 50 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($341.74K), Marathon Petroleum Corp ($228.94K), Amgen Inc ($214.93K). It opened 3 new positions.
Its largest sales by value were Corning Inc ($321.08K), Sandisk Corp ($252.38K), GE Vernova Inc. ($232.62K). It exited 4 positions entirely.
From the Form 13F-HR reports Cherrydale Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.