Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $355 Million
  • Q2 2025

Cerro Pacific Wealth Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $355 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $25.2M, Jp Morgan ETF Tr Ultra Short I with a value of $14.7M, Apple Inc. with a value of $14.5M, Nvidia Corp with a value of $14.5M, and Vanguard S&P 500 Growth ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $61M in the current position value, from $294M to 355M.

Below you can find more details about Cerro Pacific Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $186 Million
Technology: $64.6 Million
Financial Services: $20 Million
Industrials: $17 Million
Consumer Defensive: $15.9 Million
Healthcare: $14.8 Million
Communication Services: $10.8 Million
Consumer Cyclical: $10.8 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 7.1% of portfolio
45,657
Q2 2025 Added 21.35%
$0
$14.7 Million 4.15% of portfolio
290,524
Q2 2025 Added 31.24%
$3.84T
$14.5 Million 4.1% of portfolio
70,869
Q2 2025 Reduced 1.02%
$424B
$14.5 Million 4.08% of portfolio
91,512
Q2 2025 Added 0.65%
$0
$13.4 Million 3.79% of portfolio
33,898
Q2 2025 Added 30.2%
$3.8T
$11.1 Million 3.13% of portfolio
22,314
Q2 2025 Reduced 1.62%
$0
$10.3 Million 2.9% of portfolio
56,399
Q2 2025 Added 5.95%
$0
$9.78 Million 2.76% of portfolio
86,415
Q2 2025 Added 9.19%
$0
$9.67 Million 2.73% of portfolio
106,154
Q2 2025 Added 6.59%
$0
$9.66 Million 2.72% of portfolio
15,630
Q2 2025 Added 24.26%
$0
$8.56 Million 2.41% of portfolio
48,457
Q2 2025 Added 18.38%
$0
$8.36 Million 2.36% of portfolio
333,583
Q2 2025 Added 27.93%
$0
$8.11 Million 2.28% of portfolio
202,538
Q2 2025 Added 54.06%
$426B
$8.09 Million 2.28% of portfolio
8,175
Q2 2025 Reduced 1.33%
$0
$7.49 Million 2.11% of portfolio
185,907
Q2 2025 Added 58.06%
$0
$7.46 Million 2.1% of portfolio
66,611
Q2 2025 Added 71.4%
$0
$6.74 Million 1.9% of portfolio
81,300
Q2 2025 Added 8.2%
$140B
$5.42 Million 1.53% of portfolio
19,678
Q2 2025 Added 2.82%
$0
$5.3 Million 1.5% of portfolio
104,609
Q2 2025 Added 29.9%
$0
$5.32 Million 1.5% of portfolio
59,996
Q2 2025 Added 28.89%
$914B
$4.53 Million 1.28% of portfolio
15,632
Q2 2025 Reduced 1.61%
$0
$4.17 Million 1.18% of portfolio
58,571
Q2 2025 Added 18.44%
$0
$4.09 Million 1.15% of portfolio
74,201
Q2 2025 Added 17.49%
$1.75T
$3.58 Million 1.01% of portfolio
4,846
Q2 2025 Added 8.1%
$0
$3.54 Million 1.0% of portfolio
46,772
Q2 2025 Reduced 7.2%
$313B
$3.56 Million 1.0% of portfolio
24,883
Q2 2025 Reduced 9.92%
$2.36T
$3.26 Million 0.92% of portfolio
14,867
Q2 2025 Added 8.46%
$0
$3.17 Million 0.89% of portfolio
12,537
Q2 2025 Reduced 7.36%
$140B
$2.81 Million 0.79% of portfolio
3,140
Q2 2025 Added 5.83%
$813B
$2.76 Million 0.78% of portfolio
12,622
Q2 2025 Added 9.79%
$142B
$2.75 Million 0.77% of portfolio
11,788
Q2 2025 Added 0.25%
$235B
$2.73 Million 0.77% of portfolio
20,085
Q2 2025 Added 1.28%
$186B
$2.69 Million 0.76% of portfolio
16,869
Q2 2025 Added 2.22%
$166B
$2.67 Million 0.75% of portfolio
12,043
Q2 2025 Added 0.16%
$0
$2.62 Million 0.74% of portfolio
32,709
Q2 2025 Added 128.13%
$722B
$2.57 Million 0.72% of portfolio
3,298
Q2 2025 Reduced 0.63%
$6.92B
$2.51 Million 0.71% of portfolio
40,912
Q1 2025 Added 0.0%
$0
$2.45 Million 0.69% of portfolio
3,939
Q2 2025 Added 8.07%
$1.5T
$2.28 Million 0.64% of portfolio
12,910
Q2 2025 Added 6.9%
$644B
$2.27 Million 0.64% of portfolio
4,670
Q2 2025 Reduced 4.4%
$463B
$2.1 Million 0.59% of portfolio
13,759
Q2 2025 Reduced 1.52%
$278B
$2.07 Million 0.58% of portfolio
29,804
Q2 2025 Added 0.13%
$142B
$2.01 Million 0.57% of portfolio
3,962
Q2 2025 Added 3.45%
$47.7B
$2.04 Million 0.57% of portfolio
13,991
Q2 2025 Reduced 1.62%
$480B
$1.99 Million 0.56% of portfolio
18,467
Q2 2025 Added 0.07%
$380B
$2 Million 0.56% of portfolio
12,538
Q2 2025 Added 3.95%
$283B
$1.94 Million 0.55% of portfolio
19,860
Q2 2025 Reduced 4.58%
$80.6B
$1.72 Million 0.49% of portfolio
6,969
Q2 2025 Reduced 1.76%
$195B
$1.67 Million 0.47% of portfolio
12,613
Q2 2025 Reduced 8.3%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $355 Million
  • Prior Value $294 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email