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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.5 Million 4.1% of portfolio
70,869
Q2 2025 Reduced 1.02%
$456B
$14.5 Million 4.08% of portfolio
91,512
Q2 2025 Added 0.65%
$3.95T
$11.1 Million 3.13% of portfolio
22,314
Q2 2025 Reduced 1.62%
$439B
$8.09 Million 2.28% of portfolio
8,175
Q2 2025 Reduced 1.33%
$127B
$5.42 Million 1.53% of portfolio
19,678
Q2 2025 Added 2.82%
$859B
$4.53 Million 1.28% of portfolio
15,632
Q2 2025 Reduced 1.61%
$1.78T
$3.58 Million 1.01% of portfolio
4,846
Q2 2025 Added 8.1%
$302B
$3.56 Million 1.0% of portfolio
24,883
Q2 2025 Reduced 9.92%
$2.26T
$3.26 Million 0.92% of portfolio
14,867
Q2 2025 Added 8.46%
$133B
$2.81 Million 0.79% of portfolio
3,140
Q2 2025 Added 5.83%
$684B
$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%
$229B
$2.73 Million 0.77% of portfolio
20,085
Q2 2025 Added 1.28%
$173B
$2.69 Million 0.76% of portfolio
16,869
Q2 2025 Added 2.22%
$152B
$2.67 Million 0.75% of portfolio
12,043
Q2 2025 Added 0.16%
$608B
$2.57 Million 0.72% of portfolio
3,298
Q2 2025 Reduced 0.63%
$1.21T
$2.28 Million 0.64% of portfolio
12,910
Q2 2025 Added 6.9%
$621B
$2.27 Million 0.64% of portfolio
4,670
Q2 2025 Reduced 4.4%
$452B
$2.1 Million 0.59% of portfolio
13,759
Q2 2025 Reduced 1.52%
$293B
$2.07 Million 0.58% of portfolio
29,804
Q2 2025 Added 0.13%
$153B
$2.01 Million 0.57% of portfolio
3,962
Q2 2025 Added 3.45%
$48.7B
$2.04 Million 0.57% of portfolio
13,991
Q2 2025 Reduced 1.62%
$442B
$1.99 Million 0.56% of portfolio
18,467
Q2 2025 Added 0.07%
$368B
$2 Million 0.56% of portfolio
12,538
Q2 2025 Added 3.95%
$281B
$1.94 Million 0.55% of portfolio
19,860
Q2 2025 Reduced 4.58%
$80B
$1.72 Million 0.49% of portfolio
6,969
Q2 2025 Reduced 1.76%
$202B
$1.67 Million 0.47% of portfolio
12,613
Q2 2025 Reduced 8.3%
$32.1B
$1.67 Million 0.47% of portfolio
11,544
Q2 2025 Added 1.41%
$222B
$1.66 Million 0.47% of portfolio
5,673
Q2 2025 Reduced 1.87%
$152B
$1.5 Million 0.42% of portfolio
5,360
Q2 2025 Added 13.15%
$545B
$1.44 Million 0.41% of portfolio
1,075
Q2 2025 Added 6.54%
$48.5B
$1.36 Million 0.38% of portfolio
1,303
Q2 2025 Reduced 3.55%
$120B
$1.26 Million 0.36% of portfolio
14,094
Q2 2025 Reduced 4.78%
$119B
$1.26 Million 0.36% of portfolio
5,297
Q2 2025 Reduced 8.04%
$83.2B
$1.29 Million 0.36% of portfolio
6,059
Q2 2025 Added 3.63%
$405B
$1.19 Million 0.34% of portfolio
3,247
Q2 2025 Reduced 7.76%
$188B
$1.13 Million 0.32% of portfolio
8,571
Q2 2025 Added 0.68%
$122B
$1.1 Million 0.31% of portfolio
12,638
Q2 2025 Added 53.52%
$43.8B
$1.07 Million 0.3% of portfolio
12,678
Q2 2025 Added 3.49%
$65.4B
$1.03 Million 0.29% of portfolio
9,809
Q2 2025 Reduced 6.8%
$351B
$995,000 0.28% of portfolio
5,364
Q2 2025 Added 4.7%
$551B
$951,000 0.27% of portfolio
2,680
Q2 2025 Added 15.82%
$1.24T
$959,000 0.27% of portfolio
5,409
Q2 2025 Reduced 2.4%
$57.7B
$957,000 0.27% of portfolio
8,025
Q2 2025 Reduced 7.19%
$124B
$935,000 0.26% of portfolio
3,035
Q2 2025 Reduced 8.69%
$177B
$871,000 0.25% of portfolio
4,478
Q2 2025 Added 42.48%
$182B
$843,000 0.24% of portfolio
19,492
Q2 2025 Added 0.7%
$58.4B
$839,000 0.24% of portfolio
19,537
Q2 2025 Added 3.43%
$381B
$842,000 0.24% of portfolio
17,800
Q2 2025 Added 8.8%

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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