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
$64.3B
$604,000 0.17% of portfolio
2,142
Q2 2025 Reduced 6.5%
$217B
$583,000 0.16% of portfolio
4,703
Q2 2025 Added 0.9%
$16B
$571,000 0.16% of portfolio
7,944
Q2 2025 Added 30.49%
$0
$528,000 0.15% of portfolio
10,104
Q2 2025 New
$0
$542,000 0.15% of portfolio
12,224
Q2 2025 Added 18.73%
$0
$484,000 0.14% of portfolio
730
Q2 2025 Added 1.25%
$95.7B
$504,000 0.14% of portfolio
1,153
Q2 2025 Added 38.42%
$69.2B
$452,000 0.13% of portfolio
14,589
Q2 2024 Reduced 10.78%
$1.15B
$414,000 0.12% of portfolio
7,388
Q2 2025 Added 8.82%
$244B
$436,000 0.12% of portfolio
1,602
Q2 2025 Added 0.13%
$0
$433,000 0.12% of portfolio
5,968
Q2 2025 Added 47.39%
$311B
$393,000 0.11% of portfolio
4,907
Q2 2025 Added 4.29%
$250B
$393,000 0.11% of portfolio
2,163
Q2 2025 Reduced 14.94%
$295B
$352,000 0.1% of portfolio
4,989
Q2 2025 Reduced 10.8%
$213B
$339,000 0.1% of portfolio
4,294
Q2 2025 Reduced 34.68%
$25.8B
$368,000 0.1% of portfolio
4,867
Q2 2025 Reduced 0.94%
$97.5B
$364,000 0.1% of portfolio
1,989
Q2 2025 Added 40.17%
$67.1B
$304,000 0.09% of portfolio
3,080
Q2 2025 New
$54.6B
$335,000 0.09% of portfolio
629
Q2 2025 Added 0.32%
$103B
$331,000 0.09% of portfolio
3,613
Q2 2025 Added 35.83%
$149B
$322,000 0.09% of portfolio
814
Q2 2025 Added 32.14%
$308B
$315,000 0.09% of portfolio
1,225
Q2 2025 Reduced 1.53%
$63.1B
$316,000 0.09% of portfolio
989
Q2 2025 Added 22.25%
$53.8B
$302,000 0.09% of portfolio
799
Q2 2025 Added 24.07%
$0
$320,000 0.09% of portfolio
6,696
Q2 2024 New
$138B
$311,000 0.09% of portfolio
1,488
Q2 2025 Added 6.51%
$1.07T
$315,000 0.09% of portfolio
993
Q2 2025 Added 23.51%
$42.7B
$272,000 0.08% of portfolio
2,759
Q2 2025 Reduced 18.52%
$247B
$280,000 0.08% of portfolio
879
Q2 2025 Added 19.75%
$314B
$269,000 0.08% of portfolio
1,132
Q2 2025 Added 20.68%
$2.94B
$292,000 0.08% of portfolio
5,819
Q2 2025 Added 24.58%
$222B
$281,000 0.08% of portfolio
724
Q2 2025 Reduced 4.99%
$1.62B
$294,000 0.08% of portfolio
12,000
Q2 2025 Added 17.94%
$12.3B
$286,000 0.08% of portfolio
1,448
Q2 2025 New
$120B
$284,000 0.08% of portfolio
1,899
Q2 2025 Added 21.26%
$139B
$290,000 0.08% of portfolio
815
Q2 2025 New
$150B
$295,000 0.08% of portfolio
8,266
Q2 2025 Reduced 25.11%
$0
$292,000 0.08% of portfolio
3,895
Q2 2025 Added 0.8%
$20.4B
$276,000 0.08% of portfolio
13,590
Q2 2025 Added 4.29%
$73.1B
$263,000 0.07% of portfolio
5,816
Q2 2025 Reduced 9.65%
$69.8B
$260,000 0.07% of portfolio
2,862
Q2 2025 Reduced 10.92%
$20.8B
$259,000 0.07% of portfolio
3,740
Q2 2025 Reduced 13.12%
$15.4B
$239,000 0.07% of portfolio
1,992
Q2 2025 Reduced 17.92%
$71.7B
$244,000 0.07% of portfolio
1,567
Q2 2025 New
$16.2B
$241,000 0.07% of portfolio
4,000
Q3 2022 New
$22B
$218,000 0.06% of portfolio
3,436
Q2 2025 Reduced 9.56%
$0
$225,000 0.06% of portfolio
2,277
Q2 2025 New
$90.8B
$228,000 0.06% of portfolio
1,036
Q2 2025 Reduced 22.46%
$113B
$201,000 0.06% of portfolio
660
Q2 2025 New

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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