Cahill Wealth Management, LLC
- SEC CIK
- 0001927960
- Latest filing
- May 12, 2025
The latest 13F from Cahill Wealth Management, LLC covers Q1 2025 (filed May 12, 2025): 49 long positions worth $196.5M. The top 10 holdings make up 78.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 35.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2022.
What changed in Q1 2025
Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$503.9K
- Added
- 22
- Est. +$7.59M
- Reduced
- 16
- Est. −$1.28M
- Sold out
- 1
- Est. −$201.5K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720035.8%$70.3M
- Dimensional U.S. Core Equity 2 ETF25434V70810.6%$20.8M
- BRK.ABerkshire Hathaway Inc
- iShares Core S&P Small Cap ETF4642878045.1%$10.0M
- Vanguard Morningstar Total Stock Market ETF9229087695.1%$10.0M
Share of portfolio
Top 5 holdings and the other 44 positions, by share of portfolio value
- iShares Core S&P 500 ETF35.8%
- Dimensional U.S. Core Equity 2 ETF10.6%
- BRK.A6.1%
- iShares Core S&P Small Cap ETF5.1%
- Vanguard Morningstar Total Stock Market ETF5.1%
- Other 44 positions37.3%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Core Equity 2 ETF25434V708+$2.61MAdded
- Dimensional U.S. Small Cap ETF25434V500+$1.34MAdded
- Dimensional ETF Trust25434V203+$1.19MAdded
- Dimensional Ultrashort Fixed Income ETF25434V591+$503.9KNew
- iShares Core S&P 500 ETF464287200+$486.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+0.86 pp9.7% → 10.6%
- Dimensional ETF Trust25434V203+0.80 pp2.9% → 3.7%
- Dimensional U.S. Small Cap ETF25434V500+0.62 pp0.7% → 1.3%
- iShares Tr464287432+0.27 pp1.4% → 1.6%
- Dimensional Ultrashort Fixed Income ETF25434V591+0.26 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $196.5M
- +$407.5K (+0.2%) vs. prior quarter
- Positions
- 49
- 0 vs. prior quarter
- Top 10 concentration
- 78.1%
- Top 10 as share of value
- Turnover
- 0.8%
- Q1 2025, one quarter
- Average holding period
- 11.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $196.5M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 12, 2025 | 49 | $196.5M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFBRK.A | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 49 | $196.1M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 50 | $193.8M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFBRK.A | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 48 | $167.7M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 47 | $171.8M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFBRK.A | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 44 | $148.7M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Small Cap ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 47 | $130.3M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 47 | $144.9M | iShares Core S&P 500 ETFBRK.ADimensional U.S. Core Equity 2 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 47 | $135.4M | iShares Core S&P 500 ETFBRK.ADimensional U.S. Core Equity 2 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 47 | $137.6M | iShares Core S&P 500 ETFBRK.AVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 41 | $112.0M | iShares Core S&P 500 ETFBRK.AVanguard Morningstar Total Stock Market ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 41 | $118.3M | iShares Core S&P 500 ETFBRK.AVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 41 | $134.7M | iShares Core S&P 500 ETFBRK.AVanguard Morningstar Total Stock Market ETF | – | SEC |