Long-term investor

Cassilly Financial Group LLC @cassillyfinancialgroupll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002090777).

Record

  • Tracked since 2025-12-31 (261 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.6%
  • Max drawdown n/a · win rate 20% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IEFA · 12.2% · long · since 2025-12-31
  • VTV · 9.3% · long · since 2025-12-31
  • VUG · 8.9% · long · since 2025-12-31
  • VBIL · 6.3% · long · since 2025-12-31
  • SPYM · 5.0% · long · since 2025-12-31
  • IVV · 4.0% · long · since 2025-12-31
  • VB · 3.2% · long · since 2025-12-31
  • IUSB · 3.2% · long · since 2025-12-31
  • SCHZ · 3.1% · long · since 2025-12-31
  • VWO · 2.7% · long · since 2025-12-31
  • IVW · 2.3% · long · since 2025-12-31
  • GOVT · 2.2% · long · since 2025-12-31

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