Cerro Pacific Wealth Advisors LLC
CIK: 0001842669SEC EDGAR →
Portfolio Value
$370.9M
Holdings
153
As of
Q4 2025
New Positions
153
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46,658 | $28.7M | 7.73% |
| 2 | APPLE INC | 65,207 | $17.7M | 4.78% |
| 3 | VANGUARD ADMIRAL FDS INC | 37,859 | $16.8M | 4.54% |
| 4 | NVIDIA CORPORATION | 83,868 | $15.6M | 4.22% |
| 5 | J P MORGAN EXCHANGE TRADED F | 308,311 | $15.6M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 233,097 | $10.5M | 2.84% |
| 7 | VANGUARD SPECIALIZED FUNDS | 47,784 | $10.5M | 2.83% |
| 8 | ISHARES TR | 90,330 | $10.3M | 2.77% |
| 9 | ISHARES TR | 72,030 | $9.8M | 2.66% |
| 10 | MICROSOFT CORP | 19,600 | $9.5M | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (153)
$28.7M · 47K shares
$17.7M · 65K shares
$16.8M · 38K shares
$15.6M · 84K shares
$15.6M · 308K shares
$10.5M · 233K shares
$10.5M · 48K shares
$10.3M · 90K shares
$9.8M · 72K shares
$9.5M · 20K shares
$9.5M · 93K shares
$9.4M · 373K shares
$8.6M · 13K shares
$8.6M · 45K shares
$7.9M · 196K shares
$7.5M · 91K shares
$6.5M · 8K shares
$6.4M · 77K shares
$6.2M · 66K shares
$6.1M · 120K shares
$5.2M · 86K shares
$5.1M · 15K shares
$4.8M · 31K shares
$4.2M · 55K shares
$4.1M · 13K shares
$3.9M · 12K shares
$3.8M · 47K shares
$3.6M · 15K shares
$3.4M · 3K shares
$3.3M · 47K shares
$3.2M · 5K shares
$3.2M · 22K shares
$3.0M · 2K shares
$2.7M · 16K shares
$2.5M · 41K shares
$2.5M · 9K shares
$2.4M · 10K shares
$2.3M · 3K shares
$2.3M · 4K shares
$2.2M · 11K shares
$2.2M · 11K shares
$2.2M · 18K shares
$2.2M · 11K shares
$2.1M · 17K shares
$2.0M · 18K shares
$1.8M · 23K shares
$1.7M · 95K shares
$1.7M · 2K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.6M · 11K shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 5K shares
$1.4M · 13K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 1K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.1M · 10K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 3K shares
$1.0M · 8K shares
$989K · 10K shares
$855K · 3K shares
$848K · 8K shares
$825K · 5K shares
$816K · 3K shares
$809K · 2K shares
$785K · 4K shares
$781K · 1K shares
$768K · 16K shares
$766K · 2K shares
$765K · 10K shares
$754K · 14K shares
$751K · 15K shares
$746K · 9K shares
$743K · 1K shares
$707K · 5K shares
$687K · 9K shares
$665K · 1K shares
$658K · 16K shares
$656K · 6K shares
$654K · 32K shares
$650K · 793 shares
$635K · 2K shares
$628K · 2K shares
$626K · 7K shares
$620K · 1K shares
$571K · 12K shares
$557K · 2K shares
$549K · 963 shares
$539K · 4K shares
$535K · 5K shares
$518K · 2K shares
$517K · 6K shares
$498K · 2K shares
$493K · 2K shares
$484K · 7K shares
$476K · 4K shares
$467K · 15K shares
$434K · 8K shares
$433K · 4K shares
$422K · 12K shares
$421K · 3K shares
$419K · 2K shares
$412K · 5K shares
$411K · 1K shares
$407K · 3K shares
$382K · 1K shares
$377K · 2K shares
$368K · 4K shares
$352K · 4K shares
$351K · 5K shares
$341K · 2K shares
$338K · 449 shares
$330K · 577 shares
$326K · 4K shares
$322K · 7K shares
$320K · 760 shares
$318K · 818 shares
$318K · 860 shares
$310K · 1K shares
$305K · 5K shares
$305K · 959 shares
$303K · 3K shares
$299K · 1K shares
$298K · 2K shares
$285K · 582 shares
$285K · 3K shares
$279K · 906 shares
$260K · 4K shares
$258K · 5K shares
$254K · 2K shares
$247K · 5K shares
$246K · 3K shares
$245K · 4K shares
$241K · 1K shares
$235K · 671 shares
$231K · 1K shares
$223K · 3K shares
$221K · 3K shares
$207K · 3K shares
$202K · 7K shares
$201K · 394 shares
$161K · 10K shares
$143K · 11K shares
$106K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $193.0M | 52.0% |
| Technology | 23 | $68.6M | 18.5% |
| Unknown | 5 | $31.9M | 8.6% |
| Healthcare | 14 | $15.0M | 4.1% |
| Industrials | 17 | $13.5M | 3.6% |
| Consumer Defensive | 7 | $12.6M | 3.4% |
| Communication Services | 7 | $11.2M | 3.0% |
| Energy | 6 | $9.8M | 2.6% |
| Consumer Cyclical | 7 | $9.6M | 2.6% |
| Utilities | 7 | $3.7M | 1.0% |
| Basic Materials | 3 | $1.3M | 0.4% |
| Real Estate | 1 | $654K | 0.2% |