Cassilly Financial Group LLC reported 78 holdings worth US$149M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Cassilly Financial Group LLC reported 78 holdings worth US$149M as of Sep 30, 2026. Largest: Northrop Grumman Corporation, Apple Inc and Nvidia Corporation. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Northrop Grumman Corporation | 2,538 | US$1.23M | 0.82% |
| Apple Inc | 2,324 | US$774K | 0.52% |
| Nvidia Corporation | 3,336 | US$762K | 0.51% |
| Alphabet Inc (google) Class C | 1,698 | US$581K | 0.39% |
| Microsoft Corp. | 1,108 | US$568K | 0.38% |
| Amazon.com, Inc. | 1,918 | US$478K | 0.32% |
| Walmart Inc. | 2,529 | US$263K | 0.18% |
| Meta Platforms, Inc. | 328 | US$238K | 0.16% |
| Broadcom Inc. | 660 | US$232K | 0.16% |
| Intel Corporation | 1,723 | US$207K | 0.14% |
| Capital Bancorp, Inc. | 5,241 | US$206K | 0.14% |
| Limbach Holdings, Inc. | 0 | US$0 | 0.00% |