Cherry Creek Investment Advisors, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$213.3B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRIGINVESCO ACTIVELY MANAGED EXC | 654,183 | $16.4B | 7.68% | |
| 2 | MSFTMICROSOFT CORP | 28,155 | $14.0B | 6.57% | |
| 3 | AMZNAMAZON COM INC | 58,883 | $12.9B | 6.06% | |
| 4 | NVDANVIDIA CORPORATION | 80,841 | $12.8B | 5.99% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 135,883 | $12.3B | 5.74% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 36,116 | $10.6B | 4.99% | |
| 7 | AAPLAPPLE INC | 47,130 | $9.7B | 4.53% | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 160,671 | $7.2B | 3.37% | |
| 9 | WMTWALMART INC | 70,798 | $6.9B | 3.25% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 47,034 | $6.4B | 3.01% | |
| 11 | VVISA INC | 16,182 | $5.7B | 2.69% | |
| 12 | ABBVABBVIE INC | 28,233 | $5.2B | 2.46% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,113 | $5.1B | 2.37% | |
| 14 | TAT&T INC | 139,332 | $4.0B | 1.89% | |
| 15 | TTDTHE TRADE DESK INC | 53,466 | $3.8B | 1.80% | |
| 16 | PSTGPURE STORAGE INC | 59,197 | $3.4B | 1.60% | |
| 17 | VRTVERTIV HOLDINGS CO | 26,258 | $3.4B | 1.58% | |
| 18 | FQIDIGITAL RLTY TR INC | 18,576 | $3.2B | 1.52% | |
| 19 | KOCOCA COLA CO | 45,133 | $3.2B | 1.50% | |
| 20 | VOOVANGUARD INDEX FDS | 4,731 | $2.7B | 1.26% | |
| 21 | EQTEQT CORP | 45,054 | $2.6B | 1.23% | |
| 22 | VDEVANGUARD WORLD FD | 21,986 | $2.6B | 1.23% | |
| 23 | BARGRANITESHARES GOLD TR | 77,228 | $2.5B | 1.18% | |
| 24 | MGKVANGUARD WORLD FD | 6,175 | $2.3B | 1.06% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,793 | $2.0B | 0.93% | |
| 26 | LVHILEGG MASON ETF INVT | 59,355 | $1.9B | 0.91% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 54,115 | $1.9B | 0.90% | |
| 28 | MDBMONGODB INC | 7,997 | $1.7B | 0.79% | |
| 29 | MMM3M CO | 10,626 | $1.6B | 0.76% | |
| 30 | NDQINVESCO QQQ TR | 2,790 | $1.5B | 0.72% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,924 | $1.5B | 0.72% | |
| 32 | QXOQXO INC | 69,780 | $1.5B | 0.70% | |
| 33 | BROSDUTCH BROS INC | 21,171 | $1.4B | 0.68% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 3,108 | $1.4B | 0.65% | |
| 35 | DOCNDIGITALOCEAN HLDGS INC | 45,831 | $1.3B | 0.61% | |
| 36 | SHOPSHOPIFY INC | 10,447 | $1.2B | 0.56% | |
| 37 | MYFWFIRST WESTN FINL INC | 51,939 | $1.2B | 0.55% | |
| 38 | METAMETA PLATFORMS INC | 1,489 | $1.1B | 0.52% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,107 | $1.0B | 0.48% | |
| 40 | BACBANK AMERICA CORP | 21,168 | $1.0B | 0.47% | |
| 41 | GOOGALPHABET INC | 5,459 | $968.4M | 0.45% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 1,194 | $916.2M | 0.43% | |
| 43 | GILDGILEAD SCIENCES INC | 7,943 | $880.6M | 0.41% | |
| 44 | ARMARM HOLDINGS PLC | 5,278 | $853.7M | 0.40% | |
| 45 | NTNXNUTANIX INC | 10,371 | $792.8M | 0.37% | |
| 46 | MPLXMPLX LP | 15,013 | $773.3M | 0.36% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,343 | $758.5M | 0.36% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,476 | $751.7M | 0.35% | |
| 49 | SYYSYSCO CORP | 9,681 | $733.2M | 0.34% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,271 | $680.5M | 0.32% | |
| 52 | NFLXNETFLIX INC | 491 | $657.6M | 0.31% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 18,157 | $650.7M | 0.31% | |
| 54 | UMHUMH PPTYS INC | 37,282 | $626.0M | 0.29% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 6,940 | $625.5M | 0.29% | |
| 56 | IWBISHARES TR | 1,840 | $624.8M | 0.29% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,261 | $612.6M | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,052 | $595.0M | 0.28% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 10,334 | $589.1M | 0.28% | |
| 60 | CVXCHEVRON CORP NEW | 4,104 | $587.6M | 0.28% | |
| 61 | IGLDFIRST TR EXCHANGE-TRADED FD | 26,909 | $584.2M | 0.27% | |
| 62 | BABOEING CO | 2,756 | $577.6M | 0.27% | |
| 63 | VEEVVEEVA SYS INC | 1,895 | $545.7M | 0.26% | |
| 64 | MBSFVALUED ADVISERS TR | 19,014 | $485.2M | 0.23% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 10,447 | $483.6M | 0.23% | |
| 66 | EVSDMORGAN STANLEY ETF TRUST | 9,020 | $461.2M | 0.22% | |
| 67 | NOBLPROSHARES TR | 4,561 | $459.3M | 0.22% | |
| 68 | BENFRANKLIN RESOURCES INC | 18,269 | $435.7M | 0.20% | |
| 69 | PEPPEPSICO INC | 3,103 | $409.8M | 0.19% | |
| 70 | HONHONEYWELL INTL INC | 1,705 | $397.0M | 0.19% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 19,400 | $396.7M | 0.19% | |
| 72 | YUMYUM BRANDS INC | 2,623 | $388.7M | 0.18% | |
| 73 | COPCONOCOPHILLIPS | 4,193 | $376.3M | 0.18% | |
| 74 | OREALTY INCOME CORP | 6,509 | $375.0M | 0.18% | |
| 75 | MPCMARATHON PETE CORP | 2,247 | $373.3M | 0.17% | |
| 76 | PAYXPAYCHEX INC | 2,474 | $359.9M | 0.17% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,917 | $354.3M | 0.17% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 6,289 | $353.1M | 0.17% | |
| 79 | GEVGE VERNOVA INC | 667 | $352.8M | 0.17% | |
| 80 | CVCOCAVCO INDS INC DEL | 810 | $351.9M | 0.16% | |
| 81 | SBCSABRA HEALTH CARE REIT INC | 19,074 | $351.7M | 0.16% | |
| 82 | WFCWELLS FARGO CO NEW | 4,275 | $342.5M | 0.16% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 1,050 | $336.0M | 0.16% | |
| 84 | MRKMERCK & CO INC | 4,221 | $334.1M | 0.16% | |
| 85 | RXRXRECURSION PHARMACEUTICALS IN | 64,132 | $324.5M | 0.15% | |
| 86 | PCTPURECYCLE TECHNOLOGIES INC | 23,392 | $320.5M | 0.15% | |
| 87 | ORCLORACLE CORP | 1,414 | $309.1M | 0.14% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,489 | $304.7M | 0.14% | |
| 89 | EFXEQUIFAX INC | 1,168 | $302.9M | 0.14% | |
| 90 | ZTSZOETIS INC | 1,790 | $279.1M | 0.13% | |
| 91 | LMTLOCKHEED MARTIN CORP | 595 | $275.4M | 0.13% | |
| 92 | ALABASTERA LABS INC | 2,961 | $267.7M | 0.13% | |
| 93 | PKGPACKAGING CORP AMER | 1,404 | $264.6M | 0.12% | |
| 94 | CSHINEOS ETF TRUST | 5,287 | $262.9M | 0.12% | |
| 95 | 6RJ0ROCKET LAB CORP | 7,004 | $250.5M | 0.12% | |
| 96 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,674 | $239.0M | 0.11% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,708 | $238.6M | 0.11% | |
| 98 | VBRVANGUARD INDEX FDS | 1,222 | $238.3M | 0.11% | |
| 99 | LINLINDE PLC | 496 | $232.6M | 0.11% | |
| 100 | TSLATESLA INC | 727 | $231.0M | 0.11% |
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