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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001985414

Cherry Tree Wealth Management, LLC

MINNETONKA, MN · File #028-23331

Latest AUM
$473.6M
Positions
586
Top-10 Concentration
43.3%
Filings
10

Sector Allocation

Financials
4.8%$22.6M
Technology
2.4%$11.5M
Healthcare
0.9%$4.1M
Industrials
0.8%$4.0M
Energy
0.1%$665,795
Materials
0.1%$281,902
Real Estate
0.0%$228,727
Utilities
0.0%$93,157

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A375642,325$21.7M5.63%
2VANGUARD BD INDEX FDS921937835272,186$20.2M5.23%
3SPDR SERIES TRUST78464A474665,617$20.1M5.21%
4VANGUARD INDEX FDS92290874498,869$18.9M4.89%
5VANGUARD TAX-MANAGED FDS921943858299,201$18.7M4.84%
6ISHARES TR46428720024,215$16.6M4.30%
7VANGUARD WHITEHALL FDS92194640692,056$13.2M3.42%
8SPDR SERIES TRUST78468R200425,842$13.1M3.39%
9VANGUARD INDEX FDS92290861158,605$12.4M3.22%
10DIMENSIONAL ETF TRUST25434V708311,253$12.3M3.19%
11VANGUARD INDEX FDS92290875147,621$12.3M3.18%
12VANGUARD SCOTTSDALE FDS92206C409136,840$10.9M2.83%
13SCHWAB STRATEGIC TR808524755232,481$10.5M2.72%
14VANGUARD INTL EQUITY INDEX F922042775141,377$10.4M2.70%
15VANGUARD BD INDEX FDS921937827129,556$10.2M2.65%
16VANGUARD MALVERN FDS922020805176,041$8.7M2.26%
17SCHWAB STRATEGIC TR808524748181,745$8.1M2.10%
18VANGUARD WHITEHALL FDS92194679488,492$8.0M2.06%
19AMERICAN CENTY ETF TR025072349104,962$8.0M2.06%
20VANGUARD MUN BD FDS922907746145,291$7.3M1.89%