13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 586 holding rows worth $473,608,191.
- Accession
- 0001985414-26-000001
- Filer
- CIK 1985414
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 586 entries on the cover page, a total value of $473,608,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,608,191 with VALUE read as dollars as filed, 13F file number 028-23331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 74 | $3,920 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,874 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $3,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $3,602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $3,567 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 178 | $3,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $3,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21 | $3,290 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,279 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $2,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $2,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $2,866 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95 | $2,847 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $2,847 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118 | $2,759 | dollars as filed | |
| SOLS | 83443Q103 | COM | 56 | $2,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $2,417 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $2,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $2,303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,231 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21 | $2,033 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 84 | $1,901 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $1,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,713 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,700 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,307 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,284 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,078 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $1,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $1,023 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11 | $991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $938 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11 | $935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76 | $897 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $843 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $814 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $795 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $778 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $691 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $683 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $681 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $628 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $398 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $378 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $341 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $314 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $298 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $138 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $44 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |