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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$48.7B
$3.24 Million 1.58% of portfolio
18,576
Q2 2025 Reduced 0.56%
$306B
$3.19 Million 1.56% of portfolio
45,133
Q2 2025 Reduced 2.07%
$18.8B
$2.63 Million 1.28% of portfolio
45,054
Q2 2025 Reduced 2.36%
$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%
$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%
$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%
$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%
$545B
$657,000 0.32% of portfolio
491
Q2 2025 New
$893M
$625,000 0.3% of portfolio
37,282
Q2 2025 Added 3.32%
$6.4B
$625,000 0.3% of portfolio
6,940
Q2 2025 Added 1,643.72%
$621B
$612,000 0.3% of portfolio
1,261
Q2 2025 Added 8.61%
$859B
$594,000 0.29% of portfolio
2,052
Q2 2025 Added 3.22%
$302B
$587,000 0.29% of portfolio
4,104
Q2 2025 Reduced 7.36%
$139B
$577,000 0.28% of portfolio
2,756
Q2 2025 Reduced 3.77%
$38.7B
$545,000 0.27% of portfolio
1,895
Q2 2025 Reduced 3.46%
$99B
$483,000 0.24% of portfolio
10,447
Q2 2025 Added 0.81%
$12.8B
$435,000 0.21% of portfolio
18,269
Q2 2025 Added 0.77%
$202B
$409,000 0.2% of portfolio
3,103
Q2 2025 Reduced 1.12%
$40.4B
$388,000 0.19% of portfolio
2,623
Q2 2025 Added 0.23%
$146B
$397,000 0.19% of portfolio
1,705
Q2 2025 Added 0.53%
$27.4B
$396,000 0.19% of portfolio
19,400
Q2 2025 Reduced 62.2%
$79.3B
$373,000 0.18% of portfolio
2,247
Q2 2025 Reduced 9.25%

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
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