Cassilly Financial Group LLC
CIK: 0002090777SEC EDGAR →
Portfolio Value
$113.1M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 157,980 | $14.1M | 12.49% |
| 2 | VANGUARD INDEX FDS | 23,224 | $11.3M | 10.02% |
| 3 | VANGUARD INDEX FDS | 57,841 | $11.0M | 9.77% |
| 4 | SCHWAB STRATEGIC TR | 174,069 | $4.1M | 3.60% |
| 5 | SPDR SERIES TRUST | 48,164 | $3.9M | 3.41% |
| 6 | ISHARES TR | 74,982 | $3.5M | 3.08% |
| 7 | VANGUARD INDEX FDS | 13,378 | $3.5M | 3.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 58,660 | $3.2M | 2.79% |
| 9 | VANGUARD INSTL INDEX FD | 36,013 | $2.7M | 2.40% |
| 10 | BONDBLOXX ETF TRUST | 58,734 | $2.7M | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $89.1M | 83.2% |
| Unknown | 3 | $15.9M | 14.8% |
| Technology | 2 | $1.3M | 1.3% |
| Industrials | 2 | $252K | 0.2% |
| Consumer Defensive | 1 | $231K | 0.2% |
| Consumer Cyclical | 1 | $225K | 0.2% |