Cherry Tree Wealth Management, LLC reported 254 positions worth $38.66M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 3 new positions, added to 18, trimmed 27 and exited 12. Its largest holding is Titan Machinery Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FPI Farmland Partners Inc. | +20.4K | +99.2% | $231.63K | 1.2% |
| GLD Spdr Gold Trust | +471 | +74.8% | $179.38K | 1.08% |
| TITN Titan Machinery Inc. | +4,322 | +1.8% | $99.75K | 14.68% |
| IONQ IonQ, Inc. | +488 | – | $21.40K | 0.055% |
| GS Goldman Sachs Group Inc | +15 | +100.0% | $13.51K | 0.07% |
| AMP Ameriprise Financial Inc | +15 | +3.3% | $7.39K | 0.594% |
| INSP Inspire Medical Systems, Inc. | +31 | – | $2.15K | <0.01% |
| GIS General Mills Inc | +59 | +1.6% | $1.90K | 0.309% |
| V Visa Inc. | +2 | +0.7% | $717.47 | 0.28% |
| DUK Duke Energy CORP | +5 | +1.0% | $569.54 | 0.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TROW Price T Rowe Group Inc | -2,096 | -7.4% | $218.09K | 7.01% |
| GOOG Alphabet Inc. | -345 | -13.6% | $117.57K | 1.94% |
| NVDA Nvidia Corp | -362 | -4.4% | $82.67K | 4.61% |
| PG PROCTER & GAMBLE Co | -278 | -7.7% | $40.39K | 1.25% |
| TPL Texas Pacific Land Corp | -70 | -100.0% | $30.64K | Exited |
| AMZN Amazon Com Inc | -121 | -5.7% | $30.15K | 1.3% |
| TGT Target Corp | -179 | -13.7% | $28.04K | 0.459% |
| AAPL Apple Inc. | -77 | -0.6% | $25.64K | 10.94% |
| LLY ELI LILLY & Co | -21 | -1.4% | $24.30K | 4.48% |
| ASML Asml Holding Nv | -13 | -18.8% | $23.55K | 0.262% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPL Texas Pacific Land Corp | -70 | $30.64K | 0.082% |
| PNR PENTAIR plc | -137 | $10.50K | 0.028% |
| ENSG Ensign Group, Inc | -60 | $9.62K | 0.026% |
| MTN Vail Resorts Inc | -50 | $6.81K | 0.018% |
| CHKP Check Point Software Technologies Ltd | -41 | $5.39K | 0.014% |
| RKT Rocket Companies, Inc. | -319 | $5.03K | 0.013% |
| BABA Alibaba Group Holding Ltd | -50 | $4.80K | 0.013% |
| COR Cencora, Inc. | -16 | $4.53K | 0.012% |
| CTAS Cintas Corp | -26 | $4.42K | 0.012% |
| ALSN Allison Transmission Holdings Inc | -34 | $3.83K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TITN Titan Machinery Inc. | Industrials | 245.9K | $5.68M | 14.68% | +4,322 | +1.8% | Added | 1.04% |
| 2 | AAPL Apple Inc. | Technology | 12.7K | $4.23M | 10.94% | -77 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,723 | $3.96M | 10.25% | -27 | -0.3% | Reduced | 0% |
| 4 | TROW Price T Rowe Group Inc | Financial Services | 26.0K | $2.71M | 7.01% | -2,096 | -7.4% | Reduced | 0.01% |
| 5 | EMR Emerson Electric Co | Industrials | 11.9K | $1.85M | 4.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,801 | $1.78M | 4.61% | -362 | -4.4% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,497 | $1.73M | 4.48% | -21 | -1.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,085 | $1.06M | 2.75% | -53 | -1.7% | Reduced | 0% |
| 9 | MMM 3M Co | Industrials | 5,941 | $975.23K | 2.52% | +1 | +0.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,196 | $748.37K | 1.94% | -345 | -13.6% | Reduced | 0% |
| 11 | AXP American Express Co | Financial Services | 2,451 | $745.22K | 1.93% | -29 | -1.2% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,015 | $502.04K | 1.3% | -121 | -5.7% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,324 | $482.92K | 1.25% | -278 | -7.7% | Reduced | 0% |
| 14 | MDT Medtronic plc | Healthcare | 5,588 | $482.15K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | FPI Farmland Partners Inc. | Real Estate | 41.0K | $465.17K | 1.2% | +20.4K | +99.2% | Added | 0.1% |
Tip. Select a row to see that position’s full history at Cherry Tree Wealth Management.
As of its Q3 2026 13F filing, Cherry Tree Wealth Management, LLC’s five largest positions were Titan Machinery Inc. (TITN) at 14.7%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 10.2%, Price T Rowe Group Inc (TROW) at 7.0%, Emerson Electric Co (EMR) at 4.8% of the reported portfolio.
Cherry Tree Wealth Management, LLC reported a 13F portfolio worth $38.66M across 254 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Farmland Partners Inc. ($231.63K), Spdr Gold Trust ($179.38K), Titan Machinery Inc. ($99.75K). It opened 3 new positions.
Its largest sales by value were Price T Rowe Group Inc ($218.09K), Alphabet Inc. ($117.57K), Nvidia Corp ($82.67K). It exited 12 positions entirely.
From the Form 13F-HR reports Cherry Tree Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.