Cherry Tree Wealth Management, LLC
CIK: 0001985414SEC EDGAR →
Portfolio Value
$473.6M
Holdings
586
As of
Q4 2025
New Positions
7
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 642,325 | $21.7M | 4.59% |
| 2 | VANGUARD BD INDEX FDS | 272,186 | $20.2M | 4.26% |
| 3 | SPDR SERIES TRUST | 665,617 | $20.1M | 4.24% |
| 4 | VANGUARD INDEX FDS | 98,869 | $18.9M | 3.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 299,201 | $18.7M | 3.95% |
| 6 | ISHARES TR | 24,215 | $16.6M | 3.50% |
| 7 | VANGUARD WHITEHALL FDS | 92,056 | $13.2M | 2.79% |
| 8 | SPDR SERIES TRUST | 425,842 | $13.1M | 2.76% |
| 9 | VANGUARD INDEX FDS | 58,605 | $12.4M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 311,253 | $12.3M | 2.60% |
Quarterly Changes
New Positions (46)
$2.0M · 40K shares
$531K · 2K shares
$394K · 5K shares
$272K · 6K shares
$166K · 749 shares
$79K · 795 shares
$70K · 1K shares
$68K · 1K shares
$62K · 1K shares
$60K · 599 shares
$58K · 1K shares
$46K · 413 shares
$45K · 212 shares
$30K · 500 shares
$25K · 303 shares
$25K · 612 shares
$24K · 497 shares
$18K · 800 shares
$18K · 91 shares
$18K · 1K shares
$17K · 150 shares
$16K · 1K shares
$16K · 750 shares
$14K · 125 shares
$13K · 250 shares
$12K · 161 shares
$12K · 150 shares
$12K · 176 shares
$11K · 145 shares
$9K · 329 shares
$7K · 80 shares
$6K · 300 shares
$6K · 319 shares
$5K · 45 shares
$5K · 125 shares
$4K · 7 shares
$4K · 153 shares
$4K · 692 shares
$3K · 178 shares
$2K · 33 shares
$2K · 95 shares
$2K · 21 shares
$2K · 56 shares
$1K · 84 shares
$0 · 11 shares
$0 · 11 shares
Closed Positions (50)
$1.1M · 45K shares
$482K · 21K shares
$150K · 12K shares
$61K · 3K shares
$53K · 896 shares
$49K · 744 shares
$26K · 334 shares
$22K · 693 shares
$16K · 45 shares
$14K · 44 shares
$13K · 258 shares
$11K · 242 shares
$11K · 263 shares
$10K · 108 shares
$6K · 41 shares
$6K · 29 shares
$6K · 96 shares
$4K · 1K shares
$4K · 27 shares
$4K · 64 shares
$4K · 26 shares
$3K · 7 shares
$3K · 20 shares
$3K · 8 shares
$3K · 15 shares
$3K · 25 shares
$3K · 25 shares
$3K · 59 shares
$3K · 16 shares
$2K · 34 shares
$2K · 43 shares
$2K · 11 shares
$2K · 26 shares
$2K · 15 shares
$2K · 5 shares
$1K · 9 shares
$1K · 9 shares
$1K · 100 shares
$1K · 2 shares
$1K · 11 shares
$1K · 132 shares
$947 · 44 shares
$716 · 21 shares
$635 · 47 shares
$568 · 52 shares
$557 · 23 shares
$340 · 3 shares
$330 · 17 shares
$313 · 77 shares
$179 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 326 | $435.0M | 91.9% |
| Technology | 47 | $10.6M | 2.2% |
| Unknown | 27 | $9.9M | 2.1% |
| Industrials | 46 | $4.8M | 1.0% |
| Healthcare | 35 | $4.5M | 0.9% |
| Communication Services | 11 | $2.3M | 0.5% |
| Consumer Defensive | 20 | $2.3M | 0.5% |
| Consumer Cyclical | 28 | $1.7M | 0.4% |
| Energy | 11 | $888K | 0.2% |
| Real Estate | 11 | $512K | 0.1% |
| Utilities | 10 | $437K | 0.1% |
| Basic Materials | 14 | $267K | 0.1% |