Latest Cherry Tree Wealth Management, LLC Stock Portfolio
Cherry Tree Wealth Management, LLC Performance:
2025 Q3: 4.2%YTD: 10.03%2024: 2.67%
Performance for 2025 Q3 is 4.2%, and YTD is 10.03%, and 2024 is 2.67%.
About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $455.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEMPUS AI INC, VANECK ETF TRUST (BUZZ) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ORION PROPERTIES INC (ONL), CENTERPOINT ENERGY INC (CNP) and VANGUARD WORLD FD (VAW). Cherry Tree Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, UBIQUITI INC (UI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), NUSHARES ETF TR (NDVG) and ISHARES TR (DMXF).
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEMPUS AI INC, VANECK ETF TRUST (BUZZ) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ORION PROPERTIES INC (ONL), CENTERPOINT ENERGY INC (CNP) and VANGUARD WORLD FD (VAW). Cherry Tree Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, UBIQUITI INC (UI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), NUSHARES ETF TR (NDVG) and ISHARES TR (DMXF).
Cherry Tree Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cherry Tree Wealth Management, LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 2,899,910 |
| grayscale ethereum mini tr e | 58,340 |
| ubiquiti inc | 33,029 |
| ishares ethereum tr | 21,837 |
| vaneck etf trust | 11,259 |
| ishares tr | 4,041 |
New stocks bought by Cherry Tree Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| graniteshares etf tr | 322 |
| nushares etf tr | 216 |
| ishares tr | 76.82 |
| ishares tr | 67.26 |
| ishares tr | 55.69 |
| dimensional etf trust | 37.65 |
| tesla inc | 35.71 |
| ishares tr | 34.91 |
Additions to existing portfolio by Cherry Tree Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -70.42 |
| taiwan semiconductor mfg ltd | -65.93 |
| home depot inc | -54.71 |
| spdr series trust | -54.46 |
| disney walt co | -49.57 |
| boeing co | -44.88 |
| sandstorm gold ltd | -44.19 |
| global x fds | -43.62 |
Cherry Tree Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Cherry Tree Wealth Management, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 2.2 |
| Industrials | 2.1 |
| Financial Services | 1.4 |
Market Cap. Distribution
Cherry Tree Wealth Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| LARGE-CAP | 3.6 |
| MEGA-CAP | 3.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 8.3% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 6.7 |
| RUSSELL 2000 | 1.6 |
Cherry Tree Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC has 583 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. TITN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 13,036 | 3,319,240 | reduced | -3.03 | ||
| AAXJ | ishares tr | 0.14 | 9,622 | 652,661 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.10 | 9,001 | 477,299 | reduced | -3.18 | ||
| AAXJ | ishares tr | 0.10 | 12,659 | 462,687 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.10 | 4,255 | 454,349 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,677 | 391,564 | reduced | -41.71 | ||
| AAXJ | ishares tr | 0.06 | 4,658 | 265,693 | reduced | -26.19 | ||
| AAXJ | ishares tr | 0.06 | 8,031 | 253,941 | reduced | -32.55 | ||
| AAXJ | ishares tr | 0.04 | 1,933 | 176,329 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,365 | 110,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 988 | 72,528 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 176 | 16,752 | added | 1.15 | ||
| AAXJ | ishares tr | 0.00 | 171 | 13,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 109 | 13,027 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 12,092 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 68.00 | 9,401 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 313 | 4,851 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 4,128 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,872 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 161 | 37,278 | unchanged | 0.00 | ||