Cerro Pacific Wealth Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$360.0B
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 2,142 | $604.2M | 0.17% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,048 | $597.3M | 0.17% | |
| 103 | CBCHUBB LIMITED | 2,054 | $595.2M | 0.17% | |
| 104 | DISDISNEY WALT CO | 4,703 | $583.2M | 0.16% | |
| 105 | OMCOMNICOM GROUP INC | 7,944 | $571.5M | 0.16% | |
| 106 | SPUSTIDAL TRUST I | 12,224 | $542.3M | 0.15% | |
| 107 | SPYVSPDR SERIES TRUST | 10,104 | $528.8M | 0.15% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 1,153 | $504.5M | 0.14% | |
| 109 | VGTVANGUARD WORLD FD | 730 | $484.4M | 0.13% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 14,589 | $452.4M | 0.13% | |
| 111 | CRMSALESFORCE INC | 1,602 | $436.9M | 0.12% | |
| 112 | SPYMSPDR SERIES TRUST | 5,968 | $433.8M | 0.12% | |
| 113 | ANETARISTA NETWORKS INC | 4,093 | $418.8M | 0.12% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 7,388 | $414.8M | 0.12% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 2,163 | $393.9M | 0.11% | |
| 116 | WFCWELLS FARGO CO NEW | 4,907 | $393.1M | 0.11% | |
| 117 | JJACOBS SOLUTIONS INC | 2,877 | $378.2M | 0.11% | |
| 118 | SRESEMPRA | 4,867 | $368.8M | 0.10% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 1,989 | $365.0M | 0.10% | |
| 120 | KOCOCA COLA CO | 4,989 | $353.0M | 0.10% | |
| 121 | AQLTISHARES TR | 4,148 | $346.3M | 0.10% | |
| 122 | MRKMERCK & CO INC | 4,294 | $339.9M | 0.09% | |
| 123 | A4SAMERIPRISE FINL INC | 629 | $335.9M | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 3,613 | $331.1M | 0.09% | |
| 125 | SYKSTRYKER CORPORATION | 814 | $322.2M | 0.09% | |
| 126 | QLTAISHARES TR | 6,696 | $320.3M | 0.09% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 989 | $316.6M | 0.09% | |
| 128 | GEGE AEROSPACE | 1,225 | $315.3M | 0.09% | |
| 129 | TSLATESLA INC | 993 | $315.3M | 0.09% | |
| 130 | BABOEING CO | 1,488 | $311.9M | 0.09% | |
| 131 | APHAMPHENOL CORP NEW | 3,080 | $304.1M | 0.08% | |
| 132 | PWRQUANTA SVCS INC | 799 | $302.1M | 0.08% | |
| 133 | CMCSACOMCAST CORP NEW | 8,266 | $295.0M | 0.08% | |
| 134 | AIC3 AI INC | 12,000 | $294.8M | 0.08% | |
| 135 | ASHASHLAND INC | 5,819 | $292.6M | 0.08% | |
| 136 | EWJISHARES INC | 3,895 | $292.0M | 0.08% | |
| 137 | ETNEATON CORP PLC | 815 | $291.0M | 0.08% | |
| 138 | DKSDICKS SPORTING GOODS INC | 1,448 | $286.3M | 0.08% | |
| 139 | BXBLACKSTONE INC | 1,899 | $284.0M | 0.08% | |
| 140 | CATCATERPILLAR INC | 724 | $281.1M | 0.08% | |
| 141 | AXPAMERICAN EXPRESS CO | 879 | $280.3M | 0.08% | |
| 142 | HALHALLIBURTON CO | 13,590 | $277.0M | 0.08% | |
| 143 | DYHTARGET CORP | 2,759 | $272.2M | 0.08% | |
| 144 | TMUST-MOBILE US INC | 1,132 | $269.7M | 0.07% | |
| 145 | USBUS BANCORP DEL | 5,816 | $263.2M | 0.07% | |
| 146 | CLCOLGATE PALMOLIVE CO | 2,862 | $260.2M | 0.07% | |
| 147 | CMSCMS ENERGY CORP | 3,740 | $259.1M | 0.07% | |
| 148 | ZTSZOETIS INC | 1,567 | $244.4M | 0.07% | |
| 149 | LNTALLIANT ENERGY CORP | 4,000 | $241.9M | 0.07% | |
| 150 | CLXCLOROX CO DEL | 1,992 | $239.1M | 0.07% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,036 | $228.9M | 0.06% | |
| 152 | AGGISHARES TR | 2,277 | $225.9M | 0.06% | |
| 153 | ESEVERSOURCE ENERGY | 3,436 | $218.6M | 0.06% | |
| 154 | PPGPPG INDS INC | 1,920 | $218.4M | 0.06% | |
| 155 | SAPSAP SE | 687 | $209.0M | 0.06% | |
| 156 | NDAQNASDAQ INC | 2,326 | $208.0M | 0.06% | |
| 157 | GQ9SPDR GOLD TR | 660 | $201.2M | 0.06% | |
| 158 | GOVZISHARES TR | 12,301 | $118.1M | 0.03% | |
| 159 | NIMNUVEEN SELECT MAT MUN FD | 11,400 | $103.3M | 0.03% |
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