Latest Cherry Tree Wealth Management, LLC Stock Portfolio

Cherry Tree Wealth Management, LLC Performance:

2025 Q2: 7.73%YTD: 7.3%2024: 0.77%

Performance for 2025 Q2 is 7.73%, and YTD is 7.3%, and 2024 is 0.77%.

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 $430.3 Millions as of 30 Jun, 2025.

The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.2% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off WELLTOWER INC (WELL), SERVICENOW INC (NOW) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VERALTO CORP, S&P GLOBAL INC (SPGI) and INTUITIVE SURGICAL INC (ISRG). Cherry Tree Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and LARIMAR THERAPEUTICS INC (LRMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), METALLUS INC (TMST) and PEGASYSTEMS INC (PEGA).

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 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

New Buys

Ticker	$ Bought
ishares tr	35,520
spdr series trust	32,000
larimar therapeutics inc	30,687
ishares tr	25,632
select sector spdr tr	22,243
wisdomtree tr	21,773
j p morgan exchange traded f	14,352
ishares tr	13,658

New stocks bought by Cherry Tree Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	106
fastenal co	100
pegasystems inc	100
wisdomtree tr	73.39
ishares tr	70.58
ishares tr	69.92
ishares tr	65.93
grayscale bitcoin trust etf	63.74

Additions to existing portfolio by Cherry Tree Wealth Management, LLC

Reductions

Ticker	% Reduced
lowes cos inc	-90.64
tesla inc	-85.26
cintas corp	-77.19
elevance health inc	-73.58
philip morris intl inc	-71.67
ge aerospace	-71.67
thermo fisher scientific inc	-68.42
broadcom inc	-59.55

Cherry Tree Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cherry Tree Wealth Management, LLC

Sector Distribution

Cherry Tree Wealth Management, LLC has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Industrials	2.4
Technology	2.1
Financial Services	1.5

Market Cap. Distribution

Cherry Tree Wealth Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
LARGE-CAP	3.8
MEGA-CAP	3.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 8.8% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	7132.6 %
APPS	digital turbine inc	117.3 %
BBAI	bigbear ai hldgs inc	112.4 %
STRL	sterling infrastructure inc	103.8 %
VFF	village farms intl inc	81.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	25.6 M
IJR	ishares tr	1.4 M
MSFT	microsoft corp	1.0 M
AMPS	ishares tr	0.8 M
TITN	titan machy inc	0.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-34.9 %
PEGA	pegasystems inc	-33.0 %
GDYN	grid dynamics hldgs inc	-26.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
LLY	eli lilly & co	-0.1 M
PEP	pepsico inc	0.0 M
PG	procter and gamble co	0.0 M

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 599 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	5.21	667,254	22,406,400	reduced	-2.87
Historical Trend of SPDR SERIES TRUST Position Held By Cherry Tree Wealth Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	4.69	273,996	20,174,300	reduced	-3.39

	BIL	spdr series trust	4.29	610,984	18,445,600	reduced	-3.82

	VB	vanguard index fds	3.99	97,089	17,159,400	reduced	-1.4

	VEA	vanguard tax-managed fds	3.74	282,425	16,101,100	added	0.29

	IJR	ishares tr	3.32	22,987	14,272,400	reduced	-0.51

	BIL	spdr series trust	2.88	402,054	12,395,300	added	0.48

	VIGI	vanguard whitehall fds	2.87	92,762	12,366,100	reduced	-1.06

	DFAC	dimensional etf trust	2.80	336,024	12,043,100	added	0.53

	VB	vanguard index fds	2.60	57,398	11,193,100	reduced	-0.41

	BNDW	vanguard scottsdale fds	2.46	132,953	10,569,800	reduced	-1.62

	VB	vanguard index fds	2.42	43,910	10,405,800	added	2.84

	VEU	vanguard intl equity index f	2.22	142,249	9,562,000	reduced	-3.2

	FNDA	schwab strategic tr	2.08	224,165	8,971,090	reduced	-0.4

	BIV	vanguard bd index fds	2.07	113,109	8,901,640	reduced	-1.3

	VTIP	vanguard malvern fds	1.90	162,744	8,181,160	added	2.72

	FNDA	schwab strategic tr	1.70	174,073	7,319,780	reduced	-3.17

	VIGI	vanguard whitehall fds	1.63	87,543	7,013,060	reduced	-1.25

	DFAC	dimensional etf trust	1.47	149,565	6,323,610	reduced	-0.06

	VEU	vanguard intl equity index f	1.41	122,975	6,082,320	reduced	-1.29