Cherry Tree Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001985414

Type: FundHoldings: 756Value: $414.7MLatest: 2025Q1

Cherry Tree Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 756 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
  "INSP",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "JOUT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "ARW",
  "MCHI",
  "STRL",
  null,
  "HUM",
  null,
  "AAXJ",
  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "NMIH",
  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "IAC",
  null,
  "SBS",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "COOP",
  "NICE",
  "NLOP",
  "RL",
  null,
  "SAND",
  "REYN",
  null,
  "FRT",
  "EQNR",
  "EOG",
  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "FCX",
  "FITB",
  null,
  "GD",
  "GILD",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "APPS",
  null,
  "QBTS",
  null,
  null,
  "FIVE",
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HURN",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MBUU",
  null,
  "IVT",
  "MTUS",
  "NAT",
  "IVW",
  "PAGS",
  "IJH",
  null,
  null,
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "AIFF",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "PCTY",
  "OEC",
  "SCHW",
  "EWBC",
  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "VCV",
  "TTE",
  null,
  "FCO",
  "NYMT",
  null,
  "OXM",
  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "GDYN",
  "VRT",
  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "AEP",
  "HWKN",
  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
  "IDXX",
  "LSTR",
  "IEX",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "ESGD",
  "DKS",
  "KD",
  "FNB",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "GTM",
  "SOLV",
  null,
  null,
  null,
  "ESI",
  "EVTC",
  "DTE",
  null,
  "OC",
  "GRMN",
  "NXST",
  null,
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  null,
  "IHG",
  "SCHA",
  "JD",
  "JKHY",
  "LVS",
  "NSC",
  "NOK",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "EMBC",
  null,
  "SO",
  "ON",
  "SJM",
  null,
  "TGNA",
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "RDDT",
  "DIA",
  "TS",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "SPYV",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BANF",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BL",
  "BA",
  "BAH",
  "BHF",
  "BMY",
  "BLDR",
  "CBT",
  "CRC",
  "CPB",
  "CDNS",
  "CARG",
  "CARR",
  "CBOE",
  "CDW",
  "CNP",
  "CERT",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DH",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 756
Total Value: 414680860
Accession Number: 0001985414-25-000002
Form Type: 13F-HR
CIK: cherry-tree-wealth-management
Manager Name: Cherry-Tree-Wealth-Management

Data Enrichment

75% identified

566 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

756 positions • $414.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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78464A375

Shares:686.9K

Value:$22.8M

% of Portfolio:5.5% ($22.8M/$414.7M)

921937835

BND|921937835

Shares:283.6K

Value:$20.8M

% of Portfolio:5.0% ($20.8M/$414.7M)

78464A474

Shares:635.3K

Value:$19.1M

% of Portfolio:4.6% ($19.1M/$414.7M)

922908744

VTV|922908744

Shares:98.5K

Value:$17.0M

% of Portfolio:4.1% ($17.0M/$414.7M)

921943858

VEA|921943858

Shares:281.6K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$414.7M)

464287200

IVV|464287200

Shares:23.1K

Value:$13.0M

% of Portfolio:3.1% ($13.0M/$414.7M)

78468R200

Shares:400.2K

Value:$12.3M

% of Portfolio:3.0% ($12.3M/$414.7M)

921946406

VYM|921946406

Shares:93.8K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$414.7M)

25434V708

DFAC|25434V708

Shares:334.3K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$414.7M)

922908611

VBR|922908611

Shares:57.6K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$414.7M)

92206C409

Shares:135.1K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$414.7M)

922908751

VB|922908751

Shares:42.7K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$414.7M)

921937827

BSV|921937827

Shares:114.6K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$414.7M)

922042775

VEU|922042775

Shares:147.0K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$414.7M)

808524755

FNDF|808524755

Shares:225.1K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$414.7M)

922020805

Shares:158.4K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$414.7M)

921946794

VYMI|921946794

Shares:88.6K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$414.7M)

808524748

Shares:179.8K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$414.7M)

25434V724

Shares:149.6K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$414.7M)

46138E354

Shares:75.7K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	686.9K	QoQ +1.03% (+7.1K) YoY -3.92% (-28.1K)	All Managers (Combined)	$22.8M	5.5% ($22.8M/$414.7M)	QoQ +2.51% (+$560.8K) YoY -2.31% (-$540.6K)
(BNDcusip921937835)	283.6K	QoQ +1.73% (+4.8K) YoY +0.58% (+1.6K)	All Managers (Combined)	$20.8M	5.0% ($20.8M/$414.7M)	QoQ +3.91% (+$785.1K) YoY +1.71% (+$351.5K)
(cusip78464A474)✕	635.3K	QoQ +2.58% (+16.0K) YoY +0.92% (+5.8K)	All Managers (Combined)	$19.1M	4.6% ($19.1M/$414.7M)	QoQ +3.40% (+$630.3K) YoY +2.04% (+$383.1K)
(VTVcusip922908744)	98.5K	QoQ +0.70% (+685) YoY -2.96% (-3.0K)	All Managers (Combined)	$17.0M	4.1% ($17.0M/$414.7M)	QoQ +2.74% (+$454.5K) YoY +2.91% (-$482.1K)
(VEAcusip921943858)	281.6K	QoQ +4.45% (+12.0K) YoY +9.20% (+23.7K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$414.7M)	QoQ +11.03% (+$1.4M) YoY +10.64% (+$1.4M)
(IVVcusip464287200)	23.1K	QoQ +4.95% (+1.1K) YoY +0.72% (+166)	All Managers (Combined)	$13.0M	3.1% ($13.0M/$414.7M)	QoQ +0.17% (+$23.2K) YoY +7.65% (+$923.4K)
(cusip78468R200)✕	400.2K	QoQ +11.78% (+42.2K) YoY +7.15% (+26.7K)	All Managers (Combined)	$12.3M	3.0% ($12.3M/$414.7M)	QoQ +12.11% (+$1.3M) YoY +7.12% (+$820.0K)
(VYMcusip921946406)	93.8K	QoQ -0.43% (-408) YoY -6.47% (-6.5K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$414.7M)	QoQ +0.63% (-$76.4K) YoY -0.30% (-$37.5K)
(DFACcusip25434V708)	334.3K	QoQ +0.47% (-1.6K) YoY -5.25% (-18.6K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$414.7M)	QoQ -4.17% (-$480.0K) YoY -2.17% (-$245.1K)
(VBRcusip922908611)	57.6K	QoQ +0.54% (-310) YoY -3.74% (-2.2K)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$414.7M)	QoQ -5.49% (-$624.0K) YoY -6.55% (-$753.1K)
(cusip92206C409)✕	135.1K	QoQ -0.26% (-361) YoY +1.17% (+1.6K)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$414.7M)	QoQ +0.92% (-$97.5K) YoY +3.31% (+$342.1K)
(VBcusip922908751)	42.7K	QoQ +2.54% (-1.1K) YoY +4.69% (+1.9K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$414.7M)	QoQ -5.36% (-$537.1K) YoY +1.55% (+$145.3K)
(BSVcusip921937827)	114.6K	QoQ +3.93% (+4.3K) YoY -0.80% (-931)	All Managers (Combined)	$9.0M	2.2% ($9.0M/$414.7M)	QoQ +5.29% (+$451.0K) YoY +1.27% (-$113.1K)
(VEUcusip922042775)	147.0K	QoQ -0.03% (-45) YoY -0.42% (-622)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$414.7M)	QoQ +5.62% (-$475.0K) YoY +2.99% (-$258.9K)
(FNDFcusip808524755)	225.1K	QoQ +2.11% (+4.7K) YoY +5.25% (+11.2K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$414.7M)	QoQ +11.12% (+$814.5K) YoY +6.82% (+$519.8K)
(cusip922020805)✕	158.4K	QoQ +1.78% (+2.8K) YoY -9.76% (-17.2K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$414.7M)	QoQ +4.89% (+$369.2K) YoY -5.98% (-$503.1K)
(VYMIcusip921946794)	88.6K	QoQ -1.06% (-951) YoY -2.99% (-2.7K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$414.7M)	QoQ +7.40% (-$450.5K) YoY +3.89% (-$245.1K)
(cusip808524748)✕	179.8K	QoQ +2.17% (+3.8K) YoY -2.01% (-3.7K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$414.7M)	QoQ +8.33% (+$500.9K) YoY 0.00% (-$80)
(cusip25434V724)✕	149.6K	QoQ +1.16% (+1.7K) YoY -2.35% (-3.6K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$414.7M)	QoQ +1.87% (+$113.7K) YoY -1.61% (-$101.5K)
(cusip46138E354)✕	75.7K	QoQ -3.01% (-2.4K) YoY -29.45% (-31.6K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$414.7M)	QoQ +3.52% (-$192.6K) YoY -19.98% (-$1.4M)