Cerro Pacific Wealth Advisors LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$370.9B
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 46,658 | $28.7B | 7.73% | |
| 2 | AAPLAPPLE INC | 65,207 | $17.7B | 4.78% | |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 37,859 | $16.8B | 4.54% | |
| 4 | NVDANVIDIA CORPORATION | 83,868 | $15.6B | 4.22% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 308,311 | $15.6B | 4.21% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 233,097 | $10.5B | 2.84% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 47,784 | $10.5B | 2.83% | |
| 8 | EFGISHARES TR | 90,330 | $10.3B | 2.77% | |
| 9 | VLUEISHARES TR | 72,030 | $9.8B | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 19,600 | $9.5B | 2.56% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 92,703 | $9.5B | 2.55% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED EXC | 372,569 | $9.4B | 2.52% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,604 | $8.6B | 2.32% | |
| 14 | VTVVANGUARD INDEX FDS | 44,778 | $8.6B | 2.31% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 196,303 | $7.9B | 2.13% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 91,320 | $7.5B | 2.03% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,539 | $6.5B | 1.75% | |
| 18 | SHYISHARES TR | 76,796 | $6.4B | 1.71% | |
| 19 | SLYGSPDR SERIES TRUST | 66,118 | $6.2B | 1.68% | |
| 20 | ICSHISHARES TR | 119,703 | $6.1B | 1.63% | |
| 21 | COWZPACER FDS TR | 85,603 | $5.2B | 1.39% | |
| 22 | AVGOBROADCOM INC | 14,607 | $5.1B | 1.36% | |
| 23 | CVXCHEVRON CORP NEW | 31,453 | $4.8B | 1.29% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 55,421 | $4.2B | 1.12% | |
| 25 | JPMJPMORGAN CHASE & CO. | 12,698 | $4.1B | 1.10% | |
| 26 | GOOGLALPHABET INC | 12,456 | $3.9B | 1.05% | |
| 27 | IMCGISHARES TR | 47,023 | $3.8B | 1.01% | |
| 28 | AMZNAMAZON COM INC | 15,411 | $3.6B | 0.96% | |
| 29 | LLYELI LILLY & CO | 3,190 | $3.4B | 0.92% | |
| 30 | CIBRFIRST TR EXCHANGE TRADED FD | 46,836 | $3.3B | 0.90% | |
| 31 | METAMETA PLATFORMS INC | 4,922 | $3.2B | 0.88% | |
| 32 | XLKSELECT SECTOR SPDR TR | 21,989 | $3.2B | 0.85% | |
| 33 | KLACKLA CORP | 2,466 | $3.0B | 0.81% | |
| 34 | QCOMQUALCOMM INC | 15,531 | $2.7B | 0.72% | |
| 35 | FAFFIRST AMERN FINL CORP | 40,913 | $2.5B | 0.68% | |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,028 | $2.5B | 0.67% | |
| 37 | LOWLOWES COS INC | 10,158 | $2.4B | 0.66% | |
| 38 | IVVISHARES TR | 3,369 | $2.3B | 0.62% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,485 | $2.3B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 10,819 | $2.2B | 0.60% | |
| 41 | HONHONEYWELL INTL INC | 11,293 | $2.2B | 0.59% | |
| 42 | XOMEXXON MOBIL CORP | 18,190 | $2.2B | 0.59% | |
| 43 | ORCLORACLE CORP | 11,076 | $2.2B | 0.58% | |
| 44 | ABTABBOTT LABS | 16,668 | $2.1B | 0.56% | |
| 45 | WMTWALMART INC | 17,956 | $2.0B | 0.54% | |
| 46 | CSCOCISCO SYS INC | 23,000 | $1.8B | 0.48% | |
| 47 | SPSKTIDAL TRUST I | 95,453 | $1.7B | 0.47% | |
| 48 | BLKBLACKROCK INC | 1,601 | $1.7B | 0.46% | |
| 49 | GOOGALPHABET INC | 5,228 | $1.6B | 0.44% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 3,327 | $1.6B | 0.43% | |
| 51 | PGPROCTER AND GAMBLE CO | 11,015 | $1.6B | 0.43% | |
| 52 | PEPPEPSICO INC | 10,712 | $1.5B | 0.41% | |
| 53 | AMGNAMGEN INC | 4,590 | $1.5B | 0.40% | |
| 54 | DEDEERE & CO | 3,179 | $1.5B | 0.40% | |
| 55 | MCDMCDONALDS CORP | 4,702 | $1.4B | 0.39% | |
| 56 | SPYGSPDR SERIES TRUST | 13,030 | $1.4B | 0.37% | |
| 57 | ITWILLINOIS TOOL WKS INC | 5,374 | $1.3B | 0.36% | |
| 58 | GLWCORNING INC | 14,892 | $1.3B | 0.35% | |
| 59 | GWWWW GRAINGER INC | 1,245 | $1.3B | 0.34% | |
| 60 | ABBVABBVIE INC | 5,355 | $1.2B | 0.33% | |
| 61 | ADIANALOG DEVICES INC | 4,441 | $1.2B | 0.32% | |
| 62 | RYROYAL BK CDA | 6,993 | $1.2B | 0.32% | |
| 63 | COFCAPITAL ONE FINL CORP | 4,770 | $1.2B | 0.31% | |
| 64 | PAYXPAYCHEX INC | 10,235 | $1.1B | 0.31% | |
| 65 | COPCONOCOPHILLIPS | 12,183 | $1.1B | 0.31% | |
| 66 | NFLXNETFLIX INC | 11,661 | $1.1B | 0.29% | |
| 67 | HDHOME DEPOT INC | 3,104 | $1.1B | 0.29% | |
| 68 | PSXPHILLIPS 66 | 7,768 | $1.0B | 0.27% | |
| 69 | MDTMEDTRONIC PLC | 10,304 | $989.0M | 0.27% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,814 | $855.0M | 0.23% | |
| 71 | AFLAFLAC INC | 7,697 | $848.0M | 0.23% | |
| 72 | TXNTEXAS INSTRS INC | 4,757 | $825.0M | 0.22% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,755 | $816.0M | 0.22% | |
| 74 | HCAHCA HEALTHCARE INC | 1,734 | $809.0M | 0.22% | |
| 75 | RTXRTX CORPORATION | 4,283 | $785.0M | 0.21% | |
| 76 | INTUINTUIT | 1,180 | $781.0M | 0.21% | |
| 77 | TFCTRUIST FINL CORP | 15,609 | $768.0M | 0.21% | |
| 78 | VVISA INC | 2,185 | $766.0M | 0.21% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,532 | $765.0M | 0.21% | |
| 80 | BACBANK AMERICA CORP | 13,723 | $754.0M | 0.20% | |
| 81 | SPUSTIDAL TRUST I | 14,708 | $751.0M | 0.20% | |
| 82 | SOSOUTHERN CO | 8,560 | $746.0M | 0.20% | |
| 83 | VOOVANGUARD INDEX FDS | 1,185 | $743.0M | 0.20% | |
| 84 | EMREMERSON ELEC CO | 5,330 | $707.0M | 0.19% | |
| 85 | NEENEXTERA ENERGY INC | 8,569 | $687.0M | 0.19% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,376 | $665.0M | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 16,171 | $658.0M | 0.18% | |
| 88 | WECWEC ENERGY GROUP INC | 6,226 | $656.0M | 0.18% | |
| 89 | KIMKIMCO RLTY CORP | 32,271 | $654.0M | 0.18% | |
| 90 | MCKMCKESSON CORP | 793 | $650.0M | 0.18% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,472 | $635.0M | 0.17% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 2,142 | $628.0M | 0.17% | |
| 93 | WFCWELLS FARGO CO NEW | 6,717 | $626.0M | 0.17% | |
| 94 | LINLINDE PLC | 1,454 | $620.0M | 0.17% | |
| 95 | SNYSANOFI SA | 11,791 | $571.0M | 0.15% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,932 | $557.0M | 0.15% | |
| 97 | MAMASTERCARD INCORPORATED | 963 | $549.0M | 0.15% | |
| 98 | GPCGENUINE PARTS CO | 4,388 | $539.0M | 0.15% | |
| 99 | DISDISNEY WALT CO | 4,707 | $535.0M | 0.14% | |
| 100 | GDGENERAL DYNAMICS CORP | 1,541 | $518.0M | 0.14% |
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