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%
$3.69T
$14.5 Million 4.1% of portfolio
70,869
Q2 2025 Reduced 1.02%
$426B
$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%
$3.77T
$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%
$416B
$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%
$121B
$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%
$879B
$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%
$1.65T
$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%
$317B
$3.56 Million 1.0% of portfolio
24,883
Q2 2025 Reduced 9.92%
$2.3T
$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%
$120B
$2.81 Million 0.79% of portfolio
3,140
Q2 2025 Added 5.83%
$607B
$2.76 Million 0.78% of portfolio
12,622
Q2 2025 Added 9.79%
$146B
$2.75 Million 0.77% of portfolio
11,788
Q2 2025 Added 0.25%
$230B
$2.73 Million 0.77% of portfolio
20,085
Q2 2025 Added 1.28%
$178B
$2.69 Million 0.76% of portfolio
16,869
Q2 2025 Added 2.22%
$161B
$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%
$699B
$2.57 Million 0.72% of portfolio
3,298
Q2 2025 Reduced 0.63%
$6.67B
$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%
$1.26T
$2.28 Million 0.64% of portfolio
12,910
Q2 2025 Added 6.9%
$652B
$2.27 Million 0.64% of portfolio
4,670
Q2 2025 Reduced 4.4%
$466B
$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%
$144B
$2.01 Million 0.57% of portfolio
3,962
Q2 2025 Added 3.45%
$49B
$2.04 Million 0.57% of portfolio
13,991
Q2 2025 Reduced 1.62%
$478B
$1.99 Million 0.56% of portfolio
18,467
Q2 2025 Added 0.07%
$374B
$2 Million 0.56% of portfolio
12,538
Q2 2025 Added 3.95%
$266B
$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%
$207B
$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
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