Cherry Creek Investment Advisors, Inc. Portfolio Holdings

Cherry Creek Investment Advisors, Inc.

  • $205 Million
  • Q2 2025

Cherry Creek Investment Advisors, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF F with a value of $16.4M, Microsoft Corp with a value of $14M, Amazon Com Inc with a value of $12.9M, Nvidia Corp with a value of $12.8M, and First Trust Nasdaq Technology with a value of $12.3M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $187M to 205M.

Below you can find more details about Cherry Creek Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Technology: $67.9 Million
ETFs: $58 Million
Consumer Defensive: $17 Million
Consumer Cyclical: $17 Million
Financial Services: $11.1 Million
Healthcare: $9.8 Million
Communication Services: $8.26 Million
Industrials: $6.54 Million
Other: $9.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 7.99% of portfolio
654,183
Q2 2025 Reduced 7.86%
$3.95T
$14 Million 6.83% of portfolio
28,155
Q2 2025 Reduced 1.1%
$2.26T
$12.9 Million 6.3% of portfolio
58,883
Q2 2025 Added 0.59%
$456B
$12.8 Million 6.23% of portfolio
80,841
Q2 2025 Reduced 1.35%
$0
$12.3 Million 5.97% of portfolio
135,883
Q2 2025 Reduced 6.8%
$210B
$10.6 Million 5.19% of portfolio
36,116
Q2 2025 Reduced 2.38%
$3.69T
$9.67 Million 4.71% of portfolio
47,130
Q2 2025 Reduced 3.57%
$0
$7.18 Million 3.5% of portfolio
160,671
Q2 2025 Added 2.11%
$281B
$6.92 Million 3.37% of portfolio
70,798
Q2 2025 Added 5.63%
$367B
$6.41 Million 3.13% of portfolio
47,034
Q2 2025 Added 0.04%
$551B
$5.75 Million 2.8% of portfolio
16,182
Q2 2025 Added 5.9%
$351B
$5.24 Million 2.55% of portfolio
28,233
Q2 2025 Added 0.4%
$439B
$5.06 Million 2.47% of portfolio
5,113
Q2 2025 Reduced 3.11%
$203B
$4.03 Million 1.97% of portfolio
139,332
Q2 2025 Added 7.15%
$23.7B
$3.85 Million 1.88% of portfolio
53,466
Q2 2025 Added 2.75%
$17.8B
$3.41 Million 1.66% of portfolio
59,197
Q2 2025 Reduced 7.06%
$306B
$3.19 Million 1.56% of portfolio
45,133
Q2 2025 Reduced 2.07%
$0
$2.69 Million 1.31% of portfolio
4,731
Q2 2025 Reduced 2.51%
$0
$2.62 Million 1.28% of portfolio
21,986
Q2 2025 Reduced 4.07%
$18.8B
$2.63 Million 1.28% of portfolio
45,054
Q2 2025 Reduced 2.36%
$1.83B
$2.52 Million 1.23% of portfolio
77,228
Q2 2025 Added 1.49%
$32.7B
$2.28 Million 1.11% of portfolio
26,258
Q2 2025 Added 0.02%
$0
$2.26 Million 1.1% of portfolio
6,175
Q2 2025 Reduced 1.56%
$0
$1.93 Million 0.94% of portfolio
59,355
Q2 2025 Added 16.17%
$0
$1.91 Million 0.93% of portfolio
54,115
Q2 2025 Reduced 13.0%
$14.3B
$1.68 Million 0.82% of portfolio
7,997
Q2 2025 Reduced 0.76%
$87.3B
$1.62 Million 0.79% of portfolio
10,626
Q2 2025 Reduced 1.38%
$0
$1.54 Million 0.75% of portfolio
16,924
Q2 2025 Reduced 6.27%
$0
$1.54 Million 0.75% of portfolio
2,790
Q2 2025 Added 3.1%
$2.72B
$1.45 Million 0.71% of portfolio
21,171
Q2 2025 Reduced 0.39%
$99.5B
$1.38 Million 0.67% of portfolio
3,108
Q2 2025 Reduced 2.23%
$2.91B
$1.31 Million 0.64% of portfolio
45,831
Q2 2025 Added 18.72%
$178B
$1.21 Million 0.59% of portfolio
10,447
Q2 2025 Reduced 0.05%
$205M
$1.17 Million 0.57% of portfolio
51,939
Q1 2024 Reduced 10.36%
$1.78T
$1.1 Million 0.54% of portfolio
1,489
Q2 2025 Added 14.27%
$0
$1.02 Million 0.5% of portfolio
27,107
Q2 2025 Added 0.36%
$381B
$1 Million 0.49% of portfolio
21,168
Q2 2025 Reduced 0.16%
$1.24T
$968,000 0.47% of portfolio
5,459
Q2 2025 Reduced 13.49%
$133B
$916,000 0.45% of portfolio
1,194
Q2 2025 New
$150B
$880,000 0.43% of portfolio
7,943
Q2 2025 Added 9.56%
$16B
$792,000 0.39% of portfolio
10,371
Q2 2025 Reduced 1.12%
$50.2B
$773,000 0.38% of portfolio
15,013
Q2 2025 Added 1.83%
$93.6B
$751,000 0.37% of portfolio
1,476
Q2 2025 Added 37.3%
$0
$758,000 0.37% of portfolio
13,343
Q2 2025 Reduced 9.82%
$40.9B
$733,000 0.36% of portfolio
9,681
Q2 2025 Reduced 7.11%
$423B
$728,000 0.35% of portfolio
1
Q1 2025 New
$368B
$680,000 0.33% of portfolio
4,271
Q2 2025 Reduced 5.13%
$0
$650,000 0.32% of portfolio
18,157
Q2 2022 New
$545B
$657,000 0.32% of portfolio
491
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $205 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Cherry Creek Investment Advisors, Inc. Portfolio

Follow Cherry Creek Investment Advisors, Inc. 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 Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email