Institutional Manager · CIK 0002090777
Cassilly Financial Group LLC
SEVERNA PARK, MD · File #028-25917
Latest AUM
$113.1M
Positions
62
Top-10 Concentration
56.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46432F842 | +157,980 | +$14.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +23,224 | +$11.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +57,841 | +$11.0M | $0 |
| NEW | ISHARES TR | 464287200 | +6,455 | +$4.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +174,069 | +$4.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +48,164 | +$3.9M | $0 |
| NEW | ISHARES TR | 46434V613 | +74,982 | +$3.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +13,378 | +$3.5M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +58,660 | +$3.2M | $0 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +36,013 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $113.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 157,980 | $14.1M | 12.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,224 | $11.3M | 10.29% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,841 | $11.0M | 10.03% |
| 4 | ISHARES TR | 464287200 | 6,455 | $4.4M | 4.02% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 174,069 | $4.1M | 3.69% |
| 6 | SPDR SERIES TRUST | 78464A854 | 48,164 | $3.9M | 3.51% |
| 7 | ISHARES TR | 46434V613 | 74,982 | $3.5M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,378 | $3.5M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,660 | $3.2M | 2.86% |
| 10 | VANGUARD INSTL INDEX FD | 922040845 | 36,013 | $2.7M | 2.47% |
| 11 | BONDBLOXX ETF TRUST | 09789C812 | 58,734 | $2.7M | 2.47% |
| 12 | ISHARES TR | 464287309 | 21,546 | $2.7M | 2.41% |
| 13 | ISHARES TR | 46435G409 | 69,213 | $2.6M | 2.39% |
| 14 | BLACKROCK ETF TRUST | BLK | 43,093 | $2.6M | 2.38% |
| 15 | ISHARES TR | 464288588 | 26,653 | $2.5M | 2.30% |
| 16 | ISHARES TR | 464287408 | 10,816 | $2.3M | 2.08% |
| 17 | BLACKROCK ETF TRUST II | BLK | 41,135 | $2.2M | 1.97% |
| 18 | FIDELITY COVINGTON TRUST | 31609A503 | 58,864 | $2.1M | 1.94% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,480 | $1.9M | 1.75% |
| 20 | ISHARES TR | 464288877 | 25,696 | $1.8M | 1.67% |