Cerro Pacific Wealth Advisors LLC Reduced Holdings in Q3 2025

Cerro Pacific Wealth Advisors LLC

  • $359 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-586
- 7.17%
$915.95 - $994.57 $537K - $583K
7.59K $7.02M
VIG
Vanguard Dividend Appreciation

ETFs
-5.74K
- 10.17%
N/A
50.7K $9.23M
MSFT
Microsoft Corp

Technology
-2.41K
- 10.82%
$491.09 - $535.64 $1.19M - $1.29M
19.9K $10.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.43K
- 9.13%
$82.38 - $83.0 $612K - $616K
73.9K $6.13M
PAYX
Paychex Inc

Industrials
-2.67K
- 19.11%
$126.69 - $147.99 $339K - $396K
11.3K $1.43M
DE
Deere & CO

Industrials
-802
- 20.24%
$457.26 - $524.37 $367K - $421K
3.16K $1.44M
AVUV
American Centy ETF Tr Avantis

ETFs
-14.7K
- 13.85%
$90.37 - $102.12 $1.33M - $1.5M
91.4K $9.1M
ABT
Abbott Laboratories

Healthcare
-3.13K
- 15.57%
$120.51 - $136.62 $377K - $427K
17K $2.27M
JPM
Jpmorgan Chase & CO

Financial Services
-2.71K
- 17.35%
$282.78 - $316.06 $767K - $857K
12.9K $4.08M
CSCO
Cisco Systems, Inc.

Technology
-6.12K
- 20.52%
$66.2 - $71.79 $405K - $439K
23.7K $1.62M
PG
Procter & Gamble CO

Consumer Defensive
-1.53K
- 12.22%
$150.47 - $161.22 $231K - $247K
11K $1.69M
COF
Capital One Financial Corp

Financial Services
-1.42K
- 23.5%
$207.29 - $229.74 $295K - $327K
4.64K $985K
AVGO
Broadcom Inc.

Technology
-4.1K
- 20.86%
$264.74 - $369.57 $1.09M - $1.52M
15.6K $5.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-703
- 17.85%
$620.67 - $670.08 $436K - $471K
3.24K $2.17M
ITW
Illinois Tool Works Inc

Industrials
-1.39K
- 19.97%
$252.31 - $269.41 $351K - $375K
5.58K $1.45M
PEG
Public Service Enterprise Group Inc

Utilities
-3.02K
- 23.79%
$79.99 - $90.14 $241K - $272K
9.66K $806K
VLUE
Ishares Msci Usa Value Factor

ETFs
-10K
- 11.58%
$111.55 - $125.05 $1.12M - $1.25M
76.4K $9.55M
UL
Unilever PLC

Consumer Defensive
-3.39K
- 29.11%
$58.43 - $65.01 $198K - $220K
8.25K $488K
SNY
Sanofi

Healthcare
-4.25K
- 24.65%
$45.07 - $51.35 $192K - $218K
13K $613K
MCD
Mcdonalds Corp

Consumer Cyclical
-825
- 14.54%
$291.67 - $316.99 $241K - $262K
4.85K $1.47M
AMGN
Amgen Inc

Healthcare
-674
- 12.57%
$271.18 - $309.22 $183K - $208K
4.69K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-899
- 12.17%
$38.58 - $58.24 $34.7K - $52.4K
6.49K $254K
GWW
W.W. Grainger, Inc.

Industrials
-49
- 3.76%
$932.44 - $1059.49 $45.7K - $51.9K
1.25K $1.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.26K
- 32.24%
$52.12 - $55.33 $170K - $180K
6.85K $378K
TFC
Truist Financial Corp

Financial Services
-4.41K
- 22.57%
$42.83 - $47.07 $189K - $208K
15.1K $691K
ACN
Accenture PLC

Technology
-130
- 6.02%
$232.56 - $304.78 $30.2K - $39.6K
2.03K $500K
UNH
Unitedhealth Group Inc

Healthcare
-627
- 27.62%
$237.77 - $353.61 $149K - $222K
1.64K $567K
VZ
Verizon Communications Inc

Communication Services
-3.49K
- 17.88%
$40.84 - $45.06 $142K - $157K
16K $703K
ADP
Automatic Data Processing Inc

Industrials
-323
- 10.64%
$288.69 - $310.94 $93.2K - $100K
2.71K $795K
TT
Trane Technologies PLC

Industrials
-285
- 24.72%
$398.96 - $472.54 $114K - $135K
868 $366K
LLY
Eli Lilly & CO

Healthcare
-108
- 3.27%
$625.65 - $812.69 $67.6K - $87.8K
3.19K $2.43M
BAC
Bank Of America Corp

Financial Services
-4.1K
- 23.01%
$44.92 - $52.42 $184K - $215K
13.7K $707K
INTU
Intuit Inc

Technology
-38
- 3.7%
$646.03 - $807.39 $24.5K - $30.7K
990 $676K
LMT
Lockheed Martin Corp

Industrials
-387
- 22.15%
$410.74 - $499.21 $159K - $193K
1.36K $678K
VGT
Vanguard Information Technolog

ETFs
-250
- 34.25%
$656.44 - $753.15 $164K - $188K
480 $358K
QCOM
Qualcomm Inc

Technology
-1.45K
- 8.61%
$145.84 - $173.55 $212K - $252K
15.4K $2.56M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-450
- 11.9%
$435.72 - $463.74 $196K - $209K
3.33K $1.55M
KO
Coca Cola CO

Consumer Defensive
-1.44K
- 28.92%
$65.67 - $71.67 $94.8K - $103K
3.55K $235K
V
Visa Inc.

Financial Services
-231
- 8.62%
$332.09 - $358.86 $76.7K - $82.9K
2.45K $836K
APD
Air Products & Chemicals, Inc.

Basic Materials
-334
- 15.59%
$265.78 - $299.3 $88.8K - $100K
1.81K $493K
PEP
Pepsico Inc

Consumer Defensive
-1.54K
- 12.24%
$133.81 - $152.16 $207K - $235K
11.1K $1.55M
SO
Southern CO

Utilities
-1.39K
- 14.69%
$90.83 - $96.0 $126K - $134K
8.08K $765K
RY
Royal Bank Of Canada

Financial Services
-1.6K
- 18.69%
$128.46 - $148.6 $206K - $238K
6.97K $1.03M
AFL
Aflac Inc

Financial Services
-1.42K
- 14.43%
$98.09 - $111.7 $139K - $158K
8.39K $937K
KLAC
Kla Corp

Technology
-621
- 19.78%
$843.9 - $1078.6 $524K - $670K
2.52K $2.72M
CB
Chubb LTD

Financial Services
-275
- 13.39%
$265.99 - $289.59 $73.1K - $79.6K
1.78K $502K
ADI
Analog Devices Inc

Technology
-538
- 10.16%
$220.68 - $255.63 $119K - $138K
4.76K $1.17M
CRM
Salesforce, Inc.

Technology
-145
- 9.05%
$231.66 - $273.65 $33.6K - $39.7K
1.46K $345K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.58K
- 26.47%
$72.65 - $78.68 $115K - $124K
4.39K $343K
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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