Latest Cherry Tree Wealth Management, LLC Stock Portfolio
Cherry Tree Wealth Management, LLC Performance:
2025 Q4: 1.03%YTD: 11.16%2024: 2.67%
Performance for 2025 Q4 is 1.03%, and YTD is 11.16%, and 2024 is 2.67%.
About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $473.6 Millions as of 31 Dec, 2025.
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), SANDSTORM GOLD LTD and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), SALESFORCE INC (CRM) and FLEXSHARES TR (ASET). Cherry Tree Wealth Management, LLC opened new stock positions in EA SERIES TRUST, FIDELITY COVINGTON TRUST (FBCG) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY INC (CNP), TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), SANDSTORM GOLD LTD and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), SALESFORCE INC (CRM) and FLEXSHARES TR (ASET). Cherry Tree Wealth Management, LLC opened new stock positions in EA SERIES TRUST, FIDELITY COVINGTON TRUST (FBCG) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY INC (CNP), TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD).
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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 2,028,460 |
| fidelity covington trust | 531,345 |
| fidelity covington trust | 394,724 |
| fidelity covington trust | 272,120 |
| royal gold inc | 166,496 |
| vanguard calif tax free fds | 79,707 |
| ishares tr | 70,368 |
| ishares tr | 68,406 |
New stocks bought by Cherry Tree Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| centerpoint energy inc | 20,000 |
| tesla inc | 6,278 |
| advanced micro devices inc | 2,250 |
| capital one finl corp | 1,312 |
| netflix inc | 892 |
| accenture plc ireland | 803 |
| abbott labs | 749 |
| arista networks inc | 520 |
Additions to existing portfolio by Cherry Tree Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -94.89 |
| pfizer inc | -63.8 |
| nike inc | -60.68 |
| southern co | -57.08 |
| marsh & mclennan cos inc | -56.56 |
| ishares tr | -50.38 |
| ishares tr | -41.76 |
| goldman sachs group inc | -40.00 |
Cherry Tree Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Cherry Tree Wealth Management, LLC has about 91.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 2.3 |
| Industrials | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Cherry Tree Wealth Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 8.4% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7 |
| RUSSELL 2000 | 1.4 |
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 580 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 13,283 | 3,611,030 | added | 1.89 | ||
| AAXJ | ishares tr | 0.15 | 10,031 | 716,314 | added | 4.25 | ||
| AAXJ | ishares tr | 0.10 | 12,659 | 499,398 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 9,001 | 475,949 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 4,006 | 427,441 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.08 | 3,668 | 392,880 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.06 | 4,658 | 267,649 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,933 | 180,001 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,985 | 123,376 | reduced | -50.38 | ||
| AAXJ | ishares tr | 0.02 | 1,365 | 110,060 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 988 | 71,146 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,306 | 70,368 | new | |||
| AAXJ | ishares tr | 0.01 | 212 | 45,515 | new | |||
| AAXJ | ishares tr | 0.01 | 343 | 40,938 | added | 214 | ||
| AAXJ | ishares tr | 0.00 | 179 | 17,222 | added | 1.7 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 12,368 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 153 | 11,863 | reduced | -10.53 | ||
| AAXJ | ishares tr | 0.00 | 68.00 | 9,622 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 313 | 5,149 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 4,215 | unchanged | 0.00 | ||