Cherry Creek Investment Advisors, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$233.8B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRIGINVESCO ACTIVELY MANAGED EXC | 696,853 | $17.5B | 7.48% | |
| 2 | NVDANVIDIA CORPORATION | 79,539 | $14.8B | 6.34% | |
| 3 | AMZNAMAZON COM INC | 59,322 | $13.7B | 5.86% | |
| 4 | MSFTMICROSOFT CORP | 28,251 | $13.7B | 5.84% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 137,729 | $13.3B | 5.70% | |
| 6 | AAPLAPPLE INC | 46,658 | $12.7B | 5.42% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 37,061 | $11.0B | 4.69% | |
| 8 | WMTWALMART INC | 69,395 | $7.7B | 3.31% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 43,486 | $7.7B | 3.31% | |
| 10 | FVDFIRST TR EXCHANGE-TRADED FD | 166,187 | $7.7B | 3.27% | |
| 11 | ABBVABBVIE INC | 28,237 | $6.5B | 2.76% | |
| 12 | VVISA INC | 15,592 | $5.5B | 2.34% | |
| 13 | MDBMONGODB INC | 11,468 | $4.8B | 2.06% | |
| 14 | VRTVERTIV HOLDINGS CO | 24,518 | $4.0B | 1.70% | |
| 15 | PSTGPURE STORAGE INC | 57,282 | $3.8B | 1.64% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,295 | $3.7B | 1.58% | |
| 17 | EQTEQT CORP | 68,620 | $3.7B | 1.57% | |
| 18 | TAT&T INC | 146,606 | $3.6B | 1.56% | |
| 19 | BARGRANITESHARES GOLD TR | 77,575 | $3.3B | 1.41% | |
| 20 | KOCOCA COLA CO | 44,479 | $3.1B | 1.33% | |
| 21 | VOOVANGUARD INDEX FDS | 4,885 | $3.1B | 1.31% | |
| 22 | FQIDIGITAL RLTY TR INC | 18,694 | $2.9B | 1.24% | |
| 23 | GOOGALPHABET INC | 9,153 | $2.9B | 1.23% | |
| 24 | VDEVANGUARD WORLD FD | 22,730 | $2.9B | 1.22% | |
| 25 | MGKVANGUARD WORLD FD | 6,281 | $2.6B | 1.11% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 24,828 | $2.5B | 1.05% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 62,324 | $2.4B | 1.02% | |
| 28 | LVHILEGG MASON ETF INVT | 57,891 | $2.1B | 0.91% | |
| 29 | SYMSYMBOTIC INC | 30,622 | $1.8B | 0.78% | |
| 30 | MMM3M CO | 10,514 | $1.7B | 0.72% | |
| 31 | NDQINVESCO QQQ TR | 2,669 | $1.6B | 0.70% | |
| 32 | QXOQXO INC | 84,636 | $1.6B | 0.70% | |
| 33 | SHOPSHOPIFY INC | 9,359 | $1.5B | 0.64% | |
| 34 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,358 | $1.4B | 0.61% | |
| 35 | MYFWFIRST WESTN FINL INC | 51,939 | $1.4B | 0.60% | |
| 36 | TTDTHE TRADE DESK INC | 36,125 | $1.4B | 0.59% | |
| 37 | PPHVANECK ETF TRUST | 13,129 | $1.4B | 0.58% | |
| 38 | BROSDUTCH BROS INC | 20,205 | $1.2B | 0.53% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,943 | $1.2B | 0.51% | |
| 40 | BACBANK AMERICA CORP | 20,595 | $1.1B | 0.48% | |
| 41 | GILDGILEAD SCIENCES INC | 8,704 | $1.1B | 0.46% | |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,418 | $1.0B | 0.44% | |
| 43 | METAMETA PLATFORMS INC | 1,521 | $1.0B | 0.43% | |
| 44 | MPLXMPLX LP | 15,604 | $832.0M | 0.36% | |
| 45 | 6RJ0ROCKET LAB CORP | 11,318 | $789.0M | 0.34% | |
| 46 | CVXCHEVRON CORP NEW | 5,132 | $782.0M | 0.33% | |
| 47 | CSHINEOS ETF TRUST | 15,467 | $769.0M | 0.33% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.32% | |
| 49 | SYYSYSCO CORP | 9,807 | $722.0M | 0.31% | |
| 50 | ETNEATON CORP PLC | 2,266 | $721.0M | 0.31% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 18,157 | $718.0M | 0.31% | |
| 52 | IWBISHARES TR | 1,848 | $690.0M | 0.30% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,125 | $684.0M | 0.29% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 7,420 | $676.0M | 0.29% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,399 | $655.0M | 0.28% | |
| 56 | ALABASTERA LABS INC | 3,854 | $641.0M | 0.27% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 1,400 | $634.0M | 0.27% | |
| 58 | IGLDFIRST TR EXCHANGE-TRADED FD | 25,177 | $629.0M | 0.27% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 9,685 | $605.0M | 0.26% | |
| 60 | BABOEING CO | 2,773 | $602.0M | 0.26% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,196 | $601.0M | 0.26% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,941 | $569.0M | 0.24% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,872 | $534.0M | 0.23% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,064 | $534.0M | 0.23% | |
| 65 | NTNXNUTANIX INC | 10,171 | $525.0M | 0.22% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 9,603 | $517.0M | 0.22% | |
| 67 | PFEPFIZER INC | 20,482 | $510.0M | 0.22% | |
| 68 | NFLXNETFLIX INC | 5,368 | $503.0M | 0.22% | |
| 69 | EVSDMORGAN STANLEY ETF TRUST | 9,619 | $494.0M | 0.21% | |
| 70 | BENFRANKLIN RESOURCES INC | 20,475 | $489.0M | 0.21% | |
| 71 | ARMARM HOLDINGS PLC | 4,347 | $475.0M | 0.20% | |
| 72 | NOBLPROSHARES TR | 4,569 | $475.0M | 0.20% | |
| 73 | CVCOCAVCO INDS INC DEL | 794 | $469.0M | 0.20% | |
| 74 | VEEVVEEVA SYS INC | 1,861 | $415.0M | 0.18% | |
| 75 | WFCWELLS FARGO CO NEW | 4,288 | $399.0M | 0.17% | |
| 76 | PEPPEPSICO INC | 2,777 | $398.0M | 0.17% | |
| 77 | YUMYUM BRANDS INC | 2,636 | $398.0M | 0.17% | |
| 78 | COPCONOCOPHILLIPS | 4,213 | $394.0M | 0.17% | |
| 79 | HONHONEYWELL INTL INC | 2,012 | $392.0M | 0.17% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 15,670 | $376.0M | 0.16% | |
| 81 | OREALTY INCOME CORP | 6,597 | $371.0M | 0.16% | |
| 82 | SBCSABRA HEALTH CARE REIT INC | 19,300 | $365.0M | 0.16% | |
| 83 | GDLCGRAYSCALE COINDESK CRYPTO | 8,637 | $356.0M | 0.15% | |
| 84 | GEVGE VERNOVA INC | 525 | $343.0M | 0.15% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,682 | $340.0M | 0.15% | |
| 86 | TSLATESLA INC | 743 | $334.0M | 0.14% | |
| 87 | MPCMARATHON PETE CORP | 2,057 | $334.0M | 0.14% | |
| 88 | PKGPACKAGING CORP AMER | 1,415 | $291.0M | 0.12% | |
| 89 | LMTLOCKHEED MARTIN CORP | 603 | $291.0M | 0.12% | |
| 90 | RXRXRECURSION PHARMACEUTICALS IN | 66,677 | $272.0M | 0.12% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 1,050 | $271.0M | 0.12% | |
| 92 | SOLSSOLSTICE ADVANCED MATLS INC | 5,583 | $271.0M | 0.12% | |
| 93 | ROKROCKWELL AUTOMATION INC | 697 | $271.0M | 0.12% | |
| 94 | PAYXPAYCHEX INC | 2,404 | $269.0M | 0.12% | |
| 95 | VBRVANGUARD INDEX FDS | 1,259 | $266.0M | 0.11% | |
| 96 | TOSTTOAST INC | 7,470 | $265.0M | 0.11% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,150 | $260.0M | 0.11% | |
| 98 | EFXEQUIFAX INC | 1,173 | $254.0M | 0.11% | |
| 99 | BINCBLACKROCK ETF TRUST II | 4,825 | $254.0M | 0.11% | |
| 100 | DKNGDRAFTKINGS INC NEW | 7,317 | $252.0M | 0.11% |
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