Cerro Pacific Wealth Advisors LLC Portfolio Holdings
Cerro Pacific Wealth Advisors LLC
- $359 Million
- Q3 2025
Cerro Pacific Wealth Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $359 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 $26.4M, Apple Inc. with a value of $17M, Nvidia Corp with a value of $16.1M, Vanguard S&P 500 Growth ETF with a value of $15.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.9M.
Examining the 13F form we can see an increase of $4.68M in the current position value, from $355M to 359M.
Below you can find more details about Cerro Pacific Wealth Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$359 Million
ETFs: $194 Million
Technology: $67.8 Million
Financial Services: $18.1 Million
Industrials: $14.9 Million
Healthcare: $13.9 Million
Consumer Defensive: $13.8 Million
Communication Services: $11.6 Million
Consumer Cyclical: $10.4 Million
Other: $14.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 159
- Current Value $359 Million
- Prior Value $355 Million
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 28 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks