Cherry Creek Investment Advisors, Inc.

CIK: 0001877829Latest portfolio: $233.8M · Q4 2025

Holdings

117

Total Value

$233.8M

New Positions

117

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VRIGINVESCO ACTIVELY MANAGED EXC
696,853$17.5M7.48%NEW
2
NVDANVIDIA CORPORATION
79,539$14.8M6.34%NEW
3
AMZNAMAZON COM INC
59,322$13.7M5.86%NEW
4
MSFTMICROSOFT CORP
28,251$13.7M5.84%NEW
5
TDIVFIRST TR EXCHANGE TRADED FD
137,729$13.3M5.70%NEW
6
AAPLAPPLE INC
46,658$12.7M5.42%NEW
7
IBMINTERNATIONAL BUSINESS MACHS
37,061$11.0M4.69%NEW
8
WMTWALMART INC
69,395$7.7M3.31%NEW
9
PLTRPALANTIR TECHNOLOGIES INC
43,486$7.7M3.31%NEW
10
FVDFIRST TR EXCHANGE-TRADED FD
166,187$7.7M3.27%NEW
11
ABBVABBVIE INC
28,237$6.5M2.76%NEW
12
VVISA INC
15,592$5.5M2.34%NEW
13
MDBMONGODB INC
11,468$4.8M2.06%NEW
14
VRTVERTIV HOLDINGS CO
24,518$4.0M1.70%NEW
15
PSTGPURE STORAGE INC
57,282$3.8M1.64%NEW
16
COSTCOSTCO WHSL CORP NEW
4,295$3.7M1.58%NEW
17
EQTEQT CORP
68,620$3.7M1.57%NEW
18
TAT&T INC
146,606$3.6M1.56%NEW
19
BARGRANITESHARES GOLD TR
77,575$3.3M1.41%NEW
20
KOCOCA COLA CO
44,479$3.1M1.33%NEW
21
VOOVANGUARD INDEX FDS
4,885$3.1M1.31%NEW
22
FQIDIGITAL RLTY TR INC
18,694$2.9M1.24%NEW
23
GOOGALPHABET INC
9,153$2.9M1.23%NEW
24
VDEVANGUARD WORLD FD
22,730$2.9M1.22%NEW
25
MGKVANGUARD WORLD FD
6,281$2.6M1.11%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.749113337765755e+107T)
Technology0.0% ($1.483413662126841e+64T)
Industrials0.0% ($3.972246218221683e+37T)
Healthcare0.0% ($6.451142310686344e+27T)
Consumer Cyclical0.0% ($136921236676469407744.0T)
Unknown0.0% ($28921639789754.5T)
Consumer Defensive0.0% ($773137033109.7T)
Energy0.0% ($3678832.8T)
Communication Services0.0% ($364128.7T)
Basic Materials0.0% ($271.2B)
Real Estate0.0% ($37.2M)
Utilities0.0% ($343K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$233.8M117
Q3 2025Nov 5, 2025$231.3B0
Q2 2025Aug 6, 2025$213.3B114
Q1 2025Apr 22, 2025$192.2B111

Fund Information

CIK0001877829
Most Recent FilingJan 15, 2026
Number of Filings4

Cherry Creek Investment Advisors, Inc. 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 $233.8M across 117 holdings. The largest position is INVESCO ACTIVELY MANAGED EXC (VRIG), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 117 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.