Reported book
$455.5M
13F equity value
Institutional filer · SEC 13F · Q3 2025
Cherry Tree Wealth Management, LLC
The reported 13F portfolio of Cherry Tree Wealth Management, LLC (CIK 1985414) - top holdings, how concentrated the book is, and what changed last quarter.
- $455.5M
- Reported book
- 590
- Positions
- #112
- of 360 filers
The verdict
Cherry Tree Wealth Management, LLC runs a mid-sized institutional book - $455.5M across 590 reported positions as of Q3 2025, a broadly diversified portfolio.
- $455.5M
- reported 13F value
- 590
- disclosed positions
- 4.9%
- in SPDR SERIES TRUST
- #112
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
590
Disclosed securities
Top-5 weight
21%
Of reported book
Largest position
4.9%
SPDR SERIES TRUST
Diversified book
Top-5 position weight
Top-5 position weight 21.5%
The five largest positions make up about 21% of Cherry Tree Wealth Management, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $22.5M | 4.9% |
| 2 | VANGUARD BD INDEX FDS | $20.0M | 4.4% |
| 3 | SPDR SERIES TRUST | $19.4M | 4.3% |
| 4 | VANGUARD INDEX FDS | $18.5M | 4.1% |
| 5 | VANGUARD TAX-MANAGED FDS | $17.4M | 3.8% |
| 6 | ISHARES TR | $15.7M | 3.4% |
| 7 | VANGUARD WHITEHALL FDS | $12.9M | 2.8% |
| 8 | SPDR SERIES TRUST | $12.8M | 2.8% |
| 9 | DIMENSIONAL ETF TRUST | $12.2M | 2.7% |
| 10 | VANGUARD INDEX FDS | $12.2M | 2.7% |
| 11 | VANGUARD INDEX FDS | $11.6M | 2.5% |
| 12 | VANGUARD SCOTTSDALE FDS | $10.9M | 2.4% |
| 13 | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.2% |
| 14 | SCHWAB STRATEGIC TR | $9.9M | 2.2% |
| 15 | VANGUARD BD INDEX FDS | $9.5M | 2.1% |
| 16 | VANGUARD MALVERN FDS | $8.5M | 1.9% |
| 17 | SCHWAB STRATEGIC TR | $8.0M | 1.8% |
| 18 | VANGUARD WHITEHALL FDS | $7.4M | 1.6% |
| 19 | AMERICAN CENTY ETF TR | $7.1M | 1.6% |
| 20 | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.4% |
| 21 | DIMENSIONAL ETF TRUST | $6.4M | 1.4% |
| 22 | VANGUARD STAR FDS | $6.4M | 1.4% |
| 23 | VANGUARD MUN BD FDS | $5.9M | 1.3% |
| 24 | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.3% |
| 25 | ISHARES TR | $5.6M | 1.2% |
Latest Quarter Trades · Q3 2025
New positions (200)
STATE STREET $22.5M
VANGUARD TOTAL BOND $20.0M
SPDR SERIES TRUST $19.4M
VANGUARD VALUE ETF $18.5M
VANGUARD FTSE DEVELOPED $17.4M
ISHARES TR $15.7M
Reading Cherry Tree Wealth Management, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Cherry Tree Wealth Management, LLC's 13F portfolio?▼
Cherry Tree Wealth Management, LLC reports $455.5M of long US-equity positions across 590 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Cherry Tree Wealth Management, LLC's largest position?▼
Cherry Tree Wealth Management, LLC's largest reported position is SPDR SERIES TRUST at $22.5M, about 4.9% of its reported book as of Q3 2025.
What did Cherry Tree Wealth Management, LLC trade last quarter?▼
In its Q3 2025 filing, Cherry Tree Wealth Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Cherry Tree Wealth Management, LLC's holdings data come from?▼
Every figure renders live from Cherry Tree Wealth Management, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.