Cherry Tree Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$473,608
Net value change ($000)
+18,078 (4.0%)
New positions
46
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USEW 2,028 NEW
DFCF 1,801 259.1%
VTEB 1,413 24.0%
VEA 1,295 7.4%
IVV 923 5.9%
AVLV 820 11.5%
GOOGL 715 185.7%
SPSB 693 3.6%
VB 682 5.9%
VBIL 680 23.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,135 -100.0%
SPIB -806 -3.6%
VRP -755 -39.6%
iSHARES TRUST -482 -100.0%
SPLV -455 -8.7%
TITN -412 -10.2%
AGG -406 -15.7%
DFUV -280 -4.4%
PGX -197 -20.1%
SAND -150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type