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
$38B
$1.67 Million 0.47% of portfolio
11,544
Q2 2025 Added 1.41%
$0
$1.67 Million 0.47% of portfolio
3,782
Q2 2025 Added 692.87%
$233B
$1.66 Million 0.47% of portfolio
5,673
Q2 2025 Reduced 1.87%
$150B
$1.5 Million 0.42% of portfolio
5,360
Q2 2025 Added 13.15%
$560B
$1.44 Million 0.41% of portfolio
1,075
Q2 2025 Added 6.54%
$0
$1.42 Million 0.4% of portfolio
77,840
Q2 2025 Added 11.11%
$0
$1.37 Million 0.39% of portfolio
14,345
Q2 2025 New
$51.9B
$1.36 Million 0.38% of portfolio
1,303
Q2 2025 Reduced 3.55%
$122B
$1.26 Million 0.36% of portfolio
14,094
Q2 2025 Reduced 4.78%
$127B
$1.26 Million 0.36% of portfolio
5,297
Q2 2025 Reduced 8.04%
$86.9B
$1.29 Million 0.36% of portfolio
6,059
Q2 2025 Added 3.63%
$421B
$1.19 Million 0.34% of portfolio
3,247
Q2 2025 Reduced 7.76%
$203B
$1.13 Million 0.32% of portfolio
8,571
Q2 2025 Added 0.68%
$123B
$1.1 Million 0.31% of portfolio
12,638
Q2 2025 Added 53.52%
$40.8B
$1.07 Million 0.3% of portfolio
12,678
Q2 2025 Added 3.49%
$68.6B
$1.03 Million 0.29% of portfolio
9,809
Q2 2025 Reduced 6.8%
$574B
$951,000 0.27% of portfolio
2,680
Q2 2025 Added 15.82%
$1.42T
$959,000 0.27% of portfolio
5,409
Q2 2025 Reduced 2.4%
$63.3B
$957,000 0.27% of portfolio
8,025
Q2 2025 Reduced 7.19%
$125B
$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%
$186B
$843,000 0.24% of portfolio
19,492
Q2 2025 Added 0.7%
$62.5B
$839,000 0.24% of portfolio
19,537
Q2 2025 Added 3.43%
$406B
$842,000 0.24% of portfolio
17,800
Q2 2025 Added 8.8%
$100B
$869,000 0.24% of portfolio
9,470
Q2 2025 Added 60.21%
$120B
$809,000 0.23% of portfolio
1,747
Q2 2025 Added 2.58%
$114B
$832,000 0.23% of portfolio
17,239
Q2 2025 Reduced 3.3%
$188B
$809,000 0.23% of portfolio
1,028
Q2 2025 Reduced 10.61%
$0
$783,000 0.22% of portfolio
1,380
Q2 2025 Added 11.65%
$13.8B
$797,000 0.22% of portfolio
37,945
Q2 2025 New
$78.7B
$772,000 0.22% of portfolio
5,791
Q2 2025 Added 2.68%
$222B
$782,000 0.22% of portfolio
2,654
Q2 2025 Added 10.72%
$1.22T
$752,000 0.21% of portfolio
3,321
Q2 2025 Added 35.66%
$568B
$735,000 0.21% of portfolio
1,308
Q2 2025 Added 14.34%
$165B
$711,000 0.2% of portfolio
11,631
Q2 2025 Added 0.24%
$59B
$693,000 0.2% of portfolio
13,180
Q2 2025 New
$290B
$708,000 0.2% of portfolio
2,270
Q2 2025 Reduced 2.74%
$52.2B
$692,000 0.2% of portfolio
2,762
Q2 2025 Reduced 5.64%
$14.1B
$725,000 0.2% of portfolio
1,623
Q2 2025 Reduced 7.42%
$118B
$663,000 0.19% of portfolio
1,731
Q2 2025 Added 0.46%
$233B
$664,000 0.19% of portfolio
4,550
Q2 2025 Added 0.11%
$139B
$684,000 0.19% of portfolio
9,864
Q2 2025 Reduced 7.0%
$99.4B
$676,000 0.19% of portfolio
923
Q2 2025 Reduced 4.45%
$19.9B
$673,000 0.19% of portfolio
5,553
Q2 2025 Added 9.31%
$33.9B
$685,000 0.19% of portfolio
6,582
Q2 2025 Added 43.71%
$159B
$645,000 0.18% of portfolio
2,158
Q2 2025 Reduced 27.58%
$64.8B
$626,000 0.18% of portfolio
2,448
Q2 2025 Reduced 9.03%
$116B
$595,000 0.17% of portfolio
2,054
Q2 2025 Reduced 11.92%
$88.5B
$597,000 0.17% of portfolio
2,048
Q2 2025 Reduced 8.2%

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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