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
According to SEC Form 13F-HR filings in this corpus, Cherry Tree Wealth Management, LLC ranks #112 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $455.5M across 590 positions, a broadly diversified portfolio.
- $455.5M
- reported 13F value
- 590
- disclosed positions
- 4.9%
- in SPDR SERIES TRUST
- #112
- of 360 filers
Top-5 share 21.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Cherry Tree Wealth Management, LLC ranks #112 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Cherry Tree Wealth Management, LLC sits by disclosed position count
Cherry Tree Wealth Management, LLC reports 590 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Cherry Tree Wealth Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
590 45th of 360 higher than 315 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Cherry Tree Wealth Management, LLC reports a book ($0.46B) spread across 590 disclosed positions -- more than the 254-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1985414 · Q3 2025 $456M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #112/360
- POS-MID 590 names
- CONC-MID 21% top-5
- LEAD-MIX 4.9% top
- PHOTO-FINISH Opaleye .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Opaleye Management Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Cherry Tree Wealth Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$455.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Cherry Tree Wealth Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Cherry Tree Wealth Management, LLC ranks #112 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Cherry Tree Wealth Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($455.5M here).
Similar holding count
Nearest filers by number of disclosed positions (590 here).
Using this filing
- The rankings sort every tracked filer the same way Cherry Tree Wealth Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Opaleye Management Inc. reported the nearest book value ($458.9M) this quarter, a useful scale comparison for Cherry Tree Wealth Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.