CIK: 0001842669
Total reported value
$381.2M
Reporting period: 2026-03-31 · Number of holdings: 159
Cerro Pacific Wealth Advisors LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $381.2M and a quarterly turnover rate of 17.1%.
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Cerro Pacific Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFG
+61.0% $5.9M
Trim AVDE
-66.4% -$4.9M
Add FNDF
+28.5% $4.1M
Trim MSFT
+0.3% -$2.2M
Add JPST
+18.5% $2.9M
Add CVX
+3.8% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | -0.30% | +5.15% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.85% | +0.31% | +19.86% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | +0.64% | +18.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.48% | -0.96% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.25% | +1.48% | +61.00% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.84% | +1.00% | +28.48% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.45% | -1.69% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.84% | +0.32% | +16.01% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.75% | +0.20% | +2.47% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.44% | -0.39% | -9.34% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.37% | -0.29% | -11.61% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.34% | +0.21% | +14.48% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | -0.21% | -8.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.23% | -2.61% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.91% | +0.23% | +14.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.16% | -3.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.65% | +0.34% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | +0.18% | +13.57% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.84% | +0.21% | +15.55% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.48% | +3.76% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.47% | +0.08% | +4.66% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.20% | +0.19% | +24.01% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.27% | -7.91% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | — | -2.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +0.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.17% | -4.63% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.13% | -1.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.22% | -0.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.14% | +1.82% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | -0.14% | -0.76% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | -20.72% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.11% | -2.87% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.14% | +0.20% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | -21.02% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.68% | -1.35% | -66.38% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.08% | -0.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -6.42% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.65% | — | — | |
| 39 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.61% | +0.14% | +35.34% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | -6.96% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -0.51% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -4.54% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.18% | +2.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.13% | -14.90% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.46% | +0.11% | -12.56% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +5.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.14% | +3.68% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -6.73% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.41% | +0.10% | -2.38% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 159 | $381.2M | 17 | |
| 2025-12-31 | 153 | $370.9M | 13 | |
| 2025-09-30 | 159 | $365.1M | 26 | |
| 2025-06-30 | 159 | $360.0M | 0 | |
| 2025-03-31 | 163 | $307.7M | 100 | |
| 2024-12-31 | 162 | $302.2M | 0 | |
| 2024-09-30 | 149 | $264.5M | 0 | |
| 2024-06-30 | 149 | $261.5M | 0 | |
| 2023-03-31 | 144 | $180.8M | 0 | |
| 2022-12-31 | 155 | $188.4M | 0 | |
| 2022-09-30 | 143 | $164.7M | 0 | |
| 2022-06-30 | 138 | $160.0M | 0 | |
| 2022-03-31 | 118 | $163.3M | 0 | |
| 2021-12-31 | 120 | $157.7M | 0 | |
| 2021-09-30 | 121 | $138.9M | 0 | |
| 2021-06-30 | 116 | $134.7M | 100 | |
| 2020-12-31 | 107 | $167.6M | — |
Cerro Pacific Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ford Motor Co (F); Sold out: Unitedhealth Group INC (UNH); Sold out: TE Connectivity plc (TEL); New buy: Ss Spdr S&p Regional Bank (KRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +61.00% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1% | +28.48% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +18.50% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +3.76% | Add |
| 5 | VRIG | Invesco Variable Rate Invest | +0.3% | +16.01% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +19.86% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +14.10% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.07% | Trim |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +14.48% | Add |
| 10 | ICSH | Ishares Ultra Short Duration | +0.2% | +15.55% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +2.47% | Add |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +24.01% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +13.57% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | -3.01% | Trim |
| 15 | BX | Blackstone INC | +0.2% | +349.27% | Add |
| 16 | SPSK | Sp Funds Dow Jones Global Su | +0.1% | +35.34% | Add |
| 17 | GLW | Corning INC | +0.1% | -12.56% | Trim |
| 18 | COP | Conocophillips | +0.1% | -2.38% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | -3.51% | Trim |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.66% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -0.48% | Trim |
| 22 | XLK | Ss Technology Select Sector | -0.1% | -2.87% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.90% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -1.31% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +3.68% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | +1.82% | Add |
| 27 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -0.76% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.20% | Add |
| 29 | ABT | Abbott Laboratories | -0.2% | -11.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -4.63% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | +2.09% | Add |
| 32 | VTV | Vanguard Value ETF | -0.2% | -8.95% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.61% | Trim |
| 34 | AVGO | Broadcom INC | -0.3% | -7.91% | Trim |
| 35 | VLUE | Ishares Msci USA Value Facto | -0.3% | -11.61% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +5.15% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -9.34% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -1.69% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -0.96% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | +0.34% | Add |
| 41 | AVDE | Avantis International Equity | -1.4% | -66.38% | Trim |
| 42 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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