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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$1.47 Million 0.41% of portfolio
4,848
Q3 2025 Reduced 14.54%
$76.1B
$1.45 Million 0.4% of portfolio
5,577
Q3 2025 Reduced 19.97%
$144B
$1.44 Million 0.4% of portfolio
3,160
Q3 2025 Reduced 20.24%
$45.1B
$1.43 Million 0.4% of portfolio
11,318
Q3 2025 Reduced 19.11%
$487B
$1.38 Million 0.39% of portfolio
1,155
Q3 2025 Added 7.44%
$0
$1.36 Million 0.38% of portfolio
12,983
Q3 2025 Reduced 9.49%
$156B
$1.32 Million 0.37% of portfolio
4,686
Q3 2025 Reduced 12.57%
$394B
$1.26 Million 0.35% of portfolio
3,101
Q3 2025 Reduced 4.5%
$1.64T
$1.27 Million 0.35% of portfolio
5,220
Q3 2025 Reduced 3.49%
$403B
$1.23 Million 0.34% of portfolio
5,303
Q3 2025 Reduced 1.14%
$49.4B
$1.2 Million 0.33% of portfolio
1,254
Q3 2025 Reduced 3.76%
$113B
$1.19 Million 0.33% of portfolio
12,612
Q3 2025 Reduced 10.52%
$125B
$1.17 Million 0.33% of portfolio
4,759
Q3 2025 Reduced 10.16%
$65.1B
$1.07 Million 0.3% of portfolio
7,851
Q3 2025 Reduced 2.17%
$206B
$1.03 Million 0.29% of portfolio
6,969
Q3 2025 Reduced 18.69%
$125B
$1.03 Million 0.29% of portfolio
10,768
Q3 2025 Reduced 14.8%
$85.8B
$985,000 0.27% of portfolio
4,635
Q3 2025 Reduced 23.5%
$68B
$937,000 0.26% of portfolio
8,394
Q3 2025 Reduced 14.43%
$177B
$894,000 0.25% of portfolio
4,595
Q3 2025 Added 2.61%
$0
$856,000 0.24% of portfolio
1,398
Q3 2025 Added 1.3%
$569B
$836,000 0.23% of portfolio
2,449
Q3 2025 Reduced 8.62%
$41.6B
$806,000 0.22% of portfolio
9,662
Q3 2025 Reduced 23.79%
$116B
$795,000 0.22% of portfolio
2,712
Q3 2025 Reduced 10.64%
$281B
$786,000 0.22% of portfolio
2,786
Q3 2025 Added 4.97%
$104B
$765,000 0.21% of portfolio
8,079
Q3 2025 Reduced 14.69%
$134B
$737,000 0.21% of portfolio
1,731
Q2 2025 Added 0.46%
$13.7B
$729,000 0.2% of portfolio
33,395
Q3 2025 Reduced 11.99%
$165B
$703,000 0.2% of portfolio
16,006
Q3 2025 Reduced 17.88%
$55.7B
$716,000 0.2% of portfolio
2,346
Q3 2025 Reduced 15.06%
$79.5B
$719,000 0.2% of portfolio
5,483
Q3 2025 Reduced 5.32%
$36.8B
$701,000 0.2% of portfolio
6,123
Q3 2025 Reduced 6.97%
$0
$712,000 0.2% of portfolio
14,429
Q3 2025 Added 18.04%
$1.55T
$718,000 0.2% of portfolio
2,573
Q3 2025 Reduced 22.52%
$425B
$707,000 0.2% of portfolio
13,705
Q3 2025 Reduced 23.01%
$263B
$727,000 0.2% of portfolio
4,350
Q3 2025 Reduced 4.4%
$169B
$703,000 0.2% of portfolio
9,325
Q3 2025 Reduced 5.46%
$193B
$676,000 0.19% of portfolio
990
Q3 2025 Reduced 3.7%
$128B
$678,000 0.19% of portfolio
1,360
Q3 2025 Reduced 22.15%
$59.2B
$691,000 0.19% of portfolio
15,127
Q3 2025 Reduced 22.57%
$65.2B
$640,000 0.18% of portfolio
2,131
Q3 2025 Reduced 12.95%
$546B
$654,000 0.18% of portfolio
1,151
Q3 2025 Reduced 12.0%
$117B
$612,000 0.17% of portfolio
793
Q3 2025 Reduced 14.08%
$129B
$613,000 0.17% of portfolio
12,989
Q3 2025 Reduced 24.65%
$18.6B
$618,000 0.17% of portfolio
4,459
Q3 2025 Reduced 19.7%
$342B
$567,000 0.16% of portfolio
1,643
Q3 2025 Reduced 27.62%
$97.1B
$565,000 0.16% of portfolio
1,659
Q3 2025 Reduced 18.99%
$16.2B
$553,000 0.15% of portfolio
6,794
Q3 2025 Reduced 14.48%
$205B
$540,000 0.15% of portfolio
4,717
Q3 2025 Added 0.3%
$117B
$502,000 0.14% of portfolio
1,779
Q3 2025 Reduced 13.39%

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
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