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Livermore
Livermore
ZHEN

Cherry Tree Wealth Management, LLC

SEC CIK
0001985414
Latest filing
Sep 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
606
−150 vs. Q1 2025
Portfolio value
$430.3M
+$15.6M (+3.8%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Cherry Tree Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADAMAdamas Trust, Inc.COM6$41<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT33$71<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1$101<0.1%−103−99.0%ReducedHistory
STZConstellation Brands, Inc.Stock1$163<0.1%−14−93.3%ReducedHistory
ANGIAngi Inc.CL A NEW11$168<0.1%+11NewHistory
SWKStanley Black & Decker, Inc.COM3$170<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM5$184<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR39$203<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM21$242<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3$264<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock67$294<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM77$301<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3$303<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD20$317<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM4$319<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3$331<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM17$352<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2$361<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM8$393<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5$410<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock46$446<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock3$507<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock52$527<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5$529<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$537<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$549<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3$551<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$567<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM6$571<0.1%−18−75.0%ReducedHistory
FIVNFive9, Inc.COM23$610<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM31$634<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8$636<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM4$650<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$665<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4$692<0.1%−34−89.5%ReducedHistory
WMBWilliams Companies, Inc.COM12$723<0.1%−105−89.7%ReducedHistory
GRMNGarmin LtdSHS4$731<0.1%00.0%UnchangedHistory
HPQHP IncStock31$759<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM18$784<0.1%−180−90.9%ReducedHistory
PPLIPeople IncCOM NEW21$785<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$796<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$809<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock8$812<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$814<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF50$833<0.1%00.0%Unchanged–
CCChemours CoStock76$871<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock15$874<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3$925<0.1%−5−62.5%ReducedHistory
KRNTKornit Digital Ltd.SHS47$936<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM44$968<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4$975<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6$997<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM66$1.02K<0.1%+33+100.0%AddedHistory
EMBCEmbecta Corp.Stock108$1.05K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.05K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A11$1.15K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM100$1.17K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM67$1.17K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM9$1.19K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6$1.23K<0.1%−22−78.6%ReducedHistory
SPGIS&P Global Inc.Stock3$1.32K<0.1%−51−94.4%ReducedHistory
AMDAdvanced Micro Devices IncStock10$1.42K<0.1%−13−56.5%ReducedHistory
VFFVillage Farms International, Inc.COM1,380$1.52K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A132$1.52K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM9$1.58K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock8$1.60K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM22$1.61K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3$1.63K<0.1%−43−93.5%ReducedHistory
MAMastercard IncStock3$1.69K<0.1%−42−93.3%ReducedHistory
ACMAecomCOM15$1.69K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM11$1.76K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM59$1.87K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM5$1.88K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock26$2.03K<0.1%−116−81.7%ReducedHistory
CDWCDW CorpCOM12$2.05K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK92$2.11K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM146$2.13K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM43$2.21K<0.1%00.0%UnchangedHistory
FCOAbrdn Global Income Fund, Inc.COM350$2.24K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF30$2.32K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM16$2.43K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM43$2.44K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF12$2.53K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF10$2.53K<0.1%00.0%Unchanged–
EXPOExponent IncCOM34$2.54K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock13$2.57K<0.1%−78−85.7%ReducedHistory
AEPAmerican Electric Power Co IncStock25$2.59K<0.1%−13−34.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.61K<0.1%00.0%Unchanged–
CMICummins IncStock8$2.62K<0.1%−33−80.5%ReducedHistory
VLOValero Energy CorpStock20$2.69K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF10$2.79K<0.1%00.0%Unchanged–
PCGPG&E CorpStock204$2.84K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR270$2.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN21$2.98K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock25$2.99K<0.1%−11−30.6%ReducedHistory
CPBCAMPBELL'S CoCOM100$3.06K<0.1%−34−25.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock34$3.23K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7$3.24K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM64$3.29K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (163)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Cherry Tree Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WELLWelltower Inc.REIT250$38.3K<0.1%History
NOWServiceNow, Inc.Stock29$23.1K<0.1%History
PLTRPalantir Technologies Inc.Stock246$20.7K<0.1%History
INTUIntuit Inc.Stock33$20.3K<0.1%History
FISVFiserv IncStock89$19.7K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF174$17.5K<0.1%–
FITBFifth Third BancorpCOM436$17.1K<0.1%History
UBERUber Technologies, IncStock219$16.0K<0.1%History
INTCIntel CorpStock680$15.4K<0.1%History
ADSKAutodesk, Inc.COM53$13.9K<0.1%History
URIUnited Rentals, Inc.COM21$13.2K<0.1%History
AIZAssurant, Inc.Stock56$11.7K<0.1%History
CSGPCostar Group, Inc.COM147$11.6K<0.1%History
NEENextera Energy IncStock153$10.8K<0.1%History
HCAHCA Healthcare, Inc.COM30$10.4K<0.1%History
APOApollo Global Management, Inc.COM75$10.3K<0.1%History
GNRCGenerac Holdings Inc.Stock80$10.1K<0.1%History
SHELShell plcADR135$9.89K<0.1%History
OMCOmnicom Group Inc.COM112$9.29K<0.1%History
VEEVVeeva Systems IncStock40$9.27K<0.1%History
PLDPrologis, Inc.REIT82$9.17K<0.1%History
JJacobs Solutions Inc.COM75$9.07K<0.1%History
HOODRobinhood Markets, Inc.Stock211$8.78K<0.1%History
ACGLArch Capital Group Ltd.Stock91$8.75K<0.1%History
UTHRUnited Therapeutics CorpCOM28$8.63K<0.1%History
TTETotalEnergies SESPONSORED ADS133$8.60K<0.1%History
JBLJabil IncStock63$8.57K<0.1%History
DELLDell Technologies Inc.Stock89$8.11K<0.1%History
RIORio Tinto PLCADR132$7.93K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW80$7.83K<0.1%History
WTWWillis Towers Watson PLCSHS23$7.77K<0.1%History
NVSNovartis AGADR69$7.69K<0.1%History
WisdomTree Tr97717Y592BATTERY VL CHAIN286$7.46K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT142$7.46K<0.1%–
NVRNVR IncCOM1$7.25K<0.1%History
MASMasco CorpCOM97$6.75K<0.1%History
RYRoyal Bank of CanadaStock59$6.65K<0.1%History
GEVGE Vernova Inc.Stock21$6.41K<0.1%History
NICENICE Ltd.SPONSORED ADR41$6.32K<0.1%History
ESIElement Solutions IncCOM274$6.20K<0.1%History
SLVMSylvamo CorpCOMMON STOCK90$6.04K<0.1%History
EWBCEast West Bancorp IncCOM66$5.92K<0.1%History
NXPINXP Semiconductors N.V.COM31$5.89K<0.1%History
TMHCTaylor Morrison Home CorpCOM96$5.76K<0.1%History
OCOwens CorningStock40$5.71K<0.1%History
iShares Tr46434V4070-5YR HI YL CP132$5.61K<0.1%–
AYIAcuity Inc. (DE)Stock21$5.53K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS149$5.39K<0.1%History
FTVFortive CorpStock70$5.12K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE78$5.12K<0.1%History
EXPEagle Materials IncCOM23$5.11K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS57$4.96K<0.1%History
AJGArthur J. Gallagher & Co.COM14$4.83K<0.1%History
NVONovo Nordisk A SADR69$4.79K<0.1%History
CSXCSX CorpStock162$4.77K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR330$4.73K<0.1%History
EDConsolidated Edison IncStock40$4.42K<0.1%History
FOXAFox CorpCL A COM77$4.36K<0.1%History
AERAerCap Holdings N.V.SHS42$4.29K<0.1%History
SMSM Energy CoCOM141$4.22K<0.1%History
JDJD.com, Inc.SPON ADS CL A102$4.20K<0.1%History
OECOrion S.A.COM315$4.07K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock11$3.88K<0.1%History
GDGeneral Dynamics CorpStock14$3.82K<0.1%History
LOGILogitech International S.A.SHS45$3.80K<0.1%History
ONOn Semiconductor CorpStock93$3.79K<0.1%History
ETREntergy CorpCOM44$3.76K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3137$3.72K<0.1%History
EGEverest Group, Ltd.COM10$3.63K<0.1%History
PYPLPayPal Holdings, Inc.Stock55$3.59K<0.1%History
FNFabrinetSHS18$3.56K<0.1%History
EQNREquinor ASASPONSORED ADR132$3.49K<0.1%History
GMGeneral Motors CoCOM74$3.48K<0.1%History
CBOECboe Global Markets, Inc.COM15$3.40K<0.1%History
UHSUniversal Health Services IncCL B18$3.38K<0.1%History
APTVAptiv PLCStock56$3.33K<0.1%History
HALOHalozyme Therapeutics, Inc.COM52$3.32K<0.1%History
CTRACoterra Energy Inc.Stock110$3.18K<0.1%History
SNASnap-on IncCOM9$3.03K<0.1%History
ENBEnbridge IncStock67$2.97K<0.1%History
iShares Tr46428865310-20 YR TRS ETF28$2.90K<0.1%–
TGNATegna IncCOM158$2.88K<0.1%History
HURNHuron Consulting Group Inc.Stock20$2.87K<0.1%History
ORLYO Reilly Automotive IncStock2$2.87K<0.1%History
LULUlululemon athletica inc.Stock10$2.83K<0.1%History
GILDGilead Sciences, Inc.Stock25$2.80K<0.1%History
ICLRIcon PLCCOM16$2.80K<0.1%History
DHIHorton D R IncCOM22$2.80K<0.1%History
SUSuncor Energy IncStock72$2.79K<0.1%History
BIDUBaidu, Inc.ADR30$2.76K<0.1%History
PRDOPerdoceo Education CorpCOM106$2.67K<0.1%History
TMToyota Motor CorpADS15$2.65K<0.1%History
TAPMolson Coors Beverage CoCL B42$2.56K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS23$2.52K<0.1%History
SJMJ M SMUCKER CoStock20$2.37K<0.1%History
WDAYWorkday, Inc.CL A10$2.34K<0.1%History
CBTCabot CorpCOM28$2.33K<0.1%History
CRCrane CoCOMMON STOCK15$2.30K<0.1%History
MRVLMarvell Technology, Inc.COM37$2.28K<0.1%History
EVTCEVERTEC, Inc.COM58$2.13K<0.1%History