Cherry Creek Investment Advisors, Inc.
CIK: 0001877829SEC EDGAR →
Portfolio Value
$233.8M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | 696,853 | $17.5M | 7.48% |
| 2 | NVIDIA CORPORATION | 79,539 | $14.8M | 6.34% |
| 3 | AMAZON COM INC | 59,322 | $13.7M | 5.86% |
| 4 | MICROSOFT CORP | 28,251 | $13.7M | 5.84% |
| 5 | FIRST TR EXCHANGE TRADED FD | 137,729 | $13.3M | 5.70% |
| 6 | APPLE INC | 46,658 | $12.7M | 5.42% |
| 7 | INTERNATIONAL BUSINESS MACHS | 37,061 | $11.0M | 4.69% |
| 8 | WALMART INC | 69,395 | $7.7M | 3.31% |
| 9 | PALANTIR TECHNOLOGIES INC | 43,486 | $7.7M | 3.31% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 166,187 | $7.7M | 3.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (117)
$17.5M · 697K shares
$14.8M · 80K shares
$13.7M · 59K shares
$13.7M · 28K shares
$13.3M · 138K shares
$12.7M · 47K shares
$11.0M · 37K shares
$7.7M · 69K shares
$7.7M · 43K shares
$7.7M · 166K shares
$6.5M · 28K shares
$5.5M · 16K shares
$4.8M · 11K shares
$4.0M · 25K shares
$3.8M · 57K shares
$3.7M · 4K shares
$3.7M · 69K shares
$3.6M · 147K shares
$3.3M · 78K shares
$3.1M · 44K shares
$3.1M · 5K shares
$2.9M · 19K shares
$2.9M · 9K shares
$2.9M · 23K shares
$2.6M · 6K shares
$2.5M · 25K shares
$2.4M · 62K shares
$2.1M · 58K shares
$1.8M · 31K shares
$1.7M · 11K shares
$1.6M · 3K shares
$1.6M · 85K shares
$1.5M · 9K shares
$1.4M · 17K shares
$1.4M · 52K shares
$1.4M · 36K shares
$1.4M · 13K shares
$1.2M · 20K shares
$1.2M · 13K shares
$1.1M · 21K shares
$1.1M · 9K shares
$1.0M · 27K shares
$1.0M · 2K shares
$832K · 16K shares
$789K · 11K shares
$782K · 5K shares
$769K · 15K shares
$754K · 1 shares
$722K · 10K shares
$721K · 2K shares
$718K · 18K shares
$690K · 2K shares
$684K · 2K shares
$676K · 7K shares
$655K · 1K shares
$641K · 4K shares
$634K · 1K shares
$629K · 25K shares
$605K · 10K shares
$602K · 3K shares
$601K · 4K shares
$569K · 10K shares
$534K · 2K shares
$534K · 1K shares
$525K · 10K shares
$517K · 10K shares
$510K · 20K shares
$503K · 5K shares
$494K · 10K shares
$489K · 20K shares
$475K · 4K shares
$475K · 5K shares
$469K · 794 shares
$415K · 2K shares
$399K · 4K shares
$398K · 3K shares
$398K · 3K shares
$394K · 4K shares
$392K · 2K shares
$376K · 16K shares
$371K · 7K shares
$365K · 19K shares
$356K · 9K shares
$343K · 525 shares
$340K · 6K shares
$334K · 743 shares
$334K · 2K shares
$291K · 1K shares
$291K · 603 shares
$272K · 67K shares
$271K · 1K shares
$271K · 6K shares
$271K · 697 shares
$269K · 2K shares
$266K · 1K shares
$265K · 7K shares
$260K · 5K shares
$254K · 1K shares
$254K · 5K shares
$252K · 7K shares
$245K · 749 shares
$237K · 3K shares
$234K · 2K shares
$227K · 1K shares
$221K · 1K shares
$219K · 554 shares
$212K · 498 shares
$211K · 25K shares
$207K · 678 shares
$207K · 1K shares
$192K · 12K shares
$144K · 10K shares
$132K · 58K shares
$97K · 20K shares
$81K · 31K shares
$65K · 19K shares
$27K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $78.8M | 33.7% |
| Financial Services | 34 | $71.9M | 30.8% |
| Consumer Cyclical | 9 | $17.6M | 7.5% |
| Consumer Defensive | 6 | $16.3M | 7.0% |
| Industrials | 14 | $14.9M | 6.4% |
| Healthcare | 12 | $11.8M | 5.1% |
| Communication Services | 4 | $8.0M | 3.4% |
| Unknown | 7 | $7.0M | 3.0% |
| Energy | 5 | $6.0M | 2.6% |
| Basic Materials | 3 | $675K | 0.3% |
| Real Estate | 2 | $468K | 0.2% |
| Utilities | 1 | $343K | 0.1% |