Cahill Wealth Management, LLC

CIK 1927960 · View on SEC EDGAR ↗

Portfolio value
$196.5M
#6,517 of 9,443 by 13F value · top 69.0%
Positions
49
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: +0.2% 13F does not disclose cash

Top 10 holdings weight
78.11%
Top 25 holdings weight
93.86%
Positions above 1%
18
Effective number of positions
6.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 0.76% Est. buys $8,092,482 · sells $1,486,204

New positions
1
Increased
22
Decreased
16
Closed
1
On this page

Sector breakdown

Healthcare
3.3%
Technology
2.1%
Financial Services
0.6%
Retail
0.6%
Communication Services
0.1%
Other/Unmapped
93.2%

Full portfolio 49 positions

Type Streak 8Q trend
IVV $70,345,625 35.80% 125,192 $-2,843,176 Up ×1
DFAC $20,810,822 10.59% 630,822 $1,722,490 Up ×1
BRKA $11,976,624 6.10% 15 $1,762,824
IJR $10,027,921 5.10% 95,897 $-769,980 Up ×1
VTI $9,999,744 5.09% 36,384 $-574,948 Down ×1
DFSV $7,719,595 3.93% 274,231 $-574,266 Up ×1
DFAI $7,296,775 3.71% 233,646 $1,590,549 Up ×1
IJH $7,245,071 3.69% 124,166 $-546,875 Down ×1
AAPL Apple Inc. - Common Stock $4,173,814 2.12% 18,790 $-608,246 Down ×1
SPY SPY $3,861,729 1.97% 6,903 $256,115 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $3,199,504 1.63% 35,148 $529,271 Up ×1
BND Vanguard Total Bond Market ETF $3,071,163 1.56% 41,813 $-254,590 Down ×1
CLPT ClearPoint Neuro Inc. - Common Stock $2,917,176 1.48% 245,347 $-842,034 Up ×1
AGG $2,658,648 1.35% 26,877 $72,618 Up ×1
DFAS $2,618,068 1.33% 43,817 $1,224,444 Up ×1
DFIC $2,348,705 1.20% 84,577 $182,540 Up ×1
PRF $1,975,410 1.01% 48,884 $-17,204 Down ×1
BRKB $1,955,634 1.00% 3,672 $291,190
SPTM $1,791,058 0.91% 26,335 $-106,511 Down ×1
BIV $1,758,105 0.89% 22,961 $-191,502 Down ×1
DFAE $1,622,028 0.83% 62,651 $128,858 Up ×1
DFEM $1,602,670 0.82% 60,570 $-628 Down ×1
SCHB $1,193,913 0.61% 55,453 $-61,035 Up ×1
MA Mastercard Incorporated Common Stock $1,129,675 0.57% 2,061 $44,414
SYK Stryker Corporation Common Stock $1,120,473 0.57% 3,010 $-354,292 Down ×1
VB $871,903 0.44% 3,932 $-95,574 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $824,585 0.42% 12,979 $33,605 Down ×1
DFAU $752,692 0.38% 19,581 $-41,476 Down ×1
VOO $681,419 0.35% 1,326 $-30,720 Up ×1
VEA $669,705 0.34% 13,175 $41,324 Up ×1
AMZN Amazon.com, Inc. - Common Stock $646,766 0.33% 3,399 $-99,024
VOT $640,983 0.33% 2,620 $-23,110 Up ×1
AQST Aquestive Therapeutics, Inc. - Common Stock $633,305 0.32% 218,381 $124,043 Up ×1
TMDX TransMedics Group, Inc. - Common Stock $604,645 0.31% 8,987 $235,533 Up ×1
DFIS $583,215 0.30% 22,570 $25,031 Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock $514,057 0.26% 21,286 $-101,414 Up ×1
VRNA Verona Pharma plc - American Depositary Shares $511,729 0.26% 8,060 $152,051 Up ×1
DUSB $503,904 0.26% 9,933 Up ×1
IWF $501,915 0.26% 1,390 $-56,281
VEU $457,482 0.23% 7,542 $13,118 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $446,643 0.23% 5,658 $5,262
VBR $385,928 0.20% 2,072 $-24,631
IWP $328,972 0.17% 2,800 $-25,928
COST Costco Wholesale Corporation - Common Stock $318,927 0.16% 337 $28,334 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $242,912 0.12% 3,200 $3,616
ZTS Zoetis Inc. Class A Common Stock $239,534 0.12% 1,455 $2,705 Up ×1
WMT Walmart Inc. - Common Stock $237,474 0.12% 2,705 $-49,768 Down ×1
IEFA $231,553 0.12% 3,061 $16,437
GOOGL Alphabet Inc. - Class A Common Stock $224,608 0.11% 1,452 $-88,069 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DUSB $503,904 9,933 0.26%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +865 -$2.8M
BRKA Price move only +0 +$1.8M
DFAC Bought more +79K +$1.7M
DFAI Bought more +38K +$1.6M
DFAS Bought more +22K +$1.2M
CLPT Bought more +925 -$842K
IJR Bought more +2K -$770K
AAPL Trimmed -306 -$608K
VTI Trimmed -104 -$575K
DFSV Bought more +5K -$574K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ESGV March 31, 2025 1,921 $201,511 No longer tracked