Cerro Pacific Wealth Advisors LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$370.9M
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 6,413 | $517K | 0.14% | |
| 102 | ACNACCENTURE PLC IRELAND | 1,858 | $498K | 0.13% | |
| 103 | CBCHUBB LIMITED | 1,582 | $493K | 0.13% | |
| 104 | ULUNILEVER PLC | 7,415 | $484K | 0.13% | |
| 105 | ANETARISTA NETWORKS INC | 3,636 | $476K | 0.13% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 14,589 | $467K | 0.13% | |
| 107 | SPYVSPDR SERIES TRUST | 7,640 | $434K | 0.12% | |
| 108 | MRKMERCK & CO INC | 4,118 | $433K | 0.12% | |
| 109 | FENIFIDELITY COVINGTON TRUST | 11,544 | $422K | 0.11% | |
| 110 | APHAMPHENOL CORP NEW | 3,116 | $421K | 0.11% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,698 | $419K | 0.11% | |
| 112 | SRESEMPRA | 4,675 | $412K | 0.11% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,248 | $411K | 0.11% | |
| 114 | JJACOBS SOLUTIONS INC | 3,077 | $407K | 0.11% | |
| 115 | CRMSALESFORCE INC | 1,445 | $382K | 0.10% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 2,328 | $377K | 0.10% | |
| 117 | AQLTISHARES TR | 4,121 | $368K | 0.10% | |
| 118 | SPYMSPDR SERIES TRUST | 4,388 | $352K | 0.09% | |
| 119 | BIVVANGUARD BD INDEX FDS | 4,514 | $351K | 0.09% | |
| 120 | TELTE CONNECTIVITY PLC | 1,501 | $341K | 0.09% | |
| 121 | VGTVANGUARD WORLD FD | 449 | $338K | 0.09% | |
| 122 | CATCATERPILLAR INC | 577 | $330K | 0.09% | |
| 123 | EWJISHARES INC | 4,044 | $326K | 0.09% | |
| 124 | QLTAISHARES TR | 6,696 | $322K | 0.09% | |
| 125 | PWRQUANTA SVCS INC | 760 | $320K | 0.09% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 818 | $318K | 0.09% | |
| 127 | AXPAMERICAN EXPRESS CO | 860 | $318K | 0.09% | |
| 128 | FDSFACTSET RESH SYS INC | 1,071 | $310K | 0.08% | |
| 129 | ASHASHLAND INC | 5,215 | $305K | 0.08% | |
| 130 | ETNEATON CORP PLC | 959 | $305K | 0.08% | |
| 131 | AZNASTRAZENECA PLC | 3,300 | $303K | 0.08% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 1,157 | $299K | 0.08% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 1,861 | $298K | 0.08% | |
| 134 | A4SAMERIPRISE FINL INC | 582 | $285K | 0.08% | |
| 135 | SBUXSTARBUCKS CORP | 3,388 | $285K | 0.08% | |
| 136 | GEGE AEROSPACE | 906 | $279K | 0.08% | |
| 137 | LNTALLIANT ENERGY CORP | 4,000 | $260K | 0.07% | |
| 138 | USBUS BANCORP DEL | 4,837 | $258K | 0.07% | |
| 139 | BXBLACKSTONE INC | 1,654 | $254K | 0.07% | |
| 140 | IGSBISHARES TR | 4,688 | $247K | 0.07% | |
| 141 | NDAQNASDAQ INC | 2,540 | $246K | 0.07% | |
| 142 | KOCOCA COLA CO | 3,508 | $245K | 0.07% | |
| 143 | DKSDICKS SPORTING GOODS INC | 1,219 | $241K | 0.06% | |
| 144 | SYKSTRYKER CORPORATION | 671 | $235K | 0.06% | |
| 145 | TMUST-MOBILE US INC | 1,140 | $231K | 0.06% | |
| 146 | CMSCMS ENERGY CORP | 3,203 | $223K | 0.06% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 2,603 | $221K | 0.06% | |
| 148 | CLCOLGATE PALMOLIVE CO | 2,626 | $207K | 0.06% | |
| 149 | HALHALLIBURTON CO | 7,183 | $202K | 0.05% | |
| 150 | MCOMOODYS CORP | 394 | $201K | 0.05% | |
| 151 | KALVKALVISTA PHARMACEUTICALS INC | 10,000 | $161K | 0.04% | |
| 152 | AIC3 AI INC | 10,625 | $143K | 0.04% | |
| 153 | NIMNUVEEN SELECT MAT MUN FD | 11,400 | $106K | 0.03% |
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