Cerro Pacific Wealth Advisors LLC
CIK: 0001842669Latest portfolio: $370.9M · Q4 2025
Holdings
153
Total Value
$370.9M
New Positions
152
Closed Positions
0
Top Holdings
View All 153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 46,658 | $28.7M | 7.73% | NEW | |
| 2 | AAPLAPPLE INC | 65,207 | $17.7M | 4.78% | NEW | |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 37,859 | $16.8M | 4.54% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 83,868 | $15.6M | 4.22% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 308,311 | $15.6M | 4.21% | NEW | |
| 6 | FNDFSCHWAB STRATEGIC TR | 233,097 | $10.5M | 2.84% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 47,784 | $10.5M | 2.83% | NEW | |
| 8 | EFGISHARES TR | 90,330 | $10.3M | 2.77% | NEW | |
| 9 | VLUEISHARES TR | 72,030 | $9.8M | 2.66% | NEW | |
| 10 | MSFTMICROSOFT CORP | 19,600 | $9.5M | 2.56% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 92,703 | $9.5M | 2.55% | NEW | |
| 12 | VRIGINVESCO ACTIVELY MANAGED EXC | 372,569 | $9.4M | 2.52% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,604 | $8.6M | 2.32% | NEW | |
| 14 | VTVVANGUARD INDEX FDS | 44,778 | $8.6M | 2.31% | NEW | |
| 15 | TOTLSSGA ACTIVE ETF TR | 196,303 | $7.9M | 2.13% | NEW | |
| 16 | AVDEAMERICAN CENTY ETF TR | 91,320 | $7.5M | 2.03% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,539 | $6.5M | 1.75% | NEW | |
| 18 | SHYISHARES TR | 76,796 | $6.4M | 1.71% | NEW | |
| 19 | SLYGSPDR SERIES TRUST | 66,118 | $6.2M | 1.68% | NEW | |
| 20 | ICSHISHARES TR | 119,703 | $6.1M | 1.63% | NEW | |
| 21 | COWZPACER FDS TR | 85,603 | $5.2M | 1.39% | NEW | |
| 22 | AVGOBROADCOM INC | 14,607 | $5.1M | 1.36% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 31,453 | $4.8M | 1.29% | NEW | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 55,421 | $4.2M | 1.12% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 12,698 | $4.1M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.683115597105381e+192T)
Technology0.0% ($1.7727156419479505e+72T)
Industrials0.0% ($2.2031480132312564e+46T)
Healthcare0.0% ($3.427223820881502e+37T)
Consumer Defensive0.0% ($6501200015781538.0T)
Communication Services0.0% ($3898324816401094.0T)
Consumer Cyclical0.0% ($3557244914361068.5T)
Energy0.0% ($4793218811401.0T)
Utilities0.0% ($765746687656.4T)
Unknown0.0% ($286622254.4T)
Basic Materials0.0% ($620.4B)
Real Estate0.0% ($654K)
Filing History
Fund Information
Cerro Pacific Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $370.9M across 153 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 153 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.