CP
Cerro Pacific Wealth Advisors LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Cerro Pacific Wealth Advisors LLCCIK: 0001842669
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$457.8M
Reporting period: 2026-09-30 · Number of holdings: 171
Cerro Pacific Wealth Advisors LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $457.8M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 17.56
- Momentum
- 100
- Sector conviction
- 71.52
- Diversification
- 100
- Sizing Uniformity
- 81.08
Cerro Pacific Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 171 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 1.89), 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 39% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TOTL
+111.5% $9.9M
Trim JPST
-39.2% -$7.8M
New buy GOVZ
Add FNDF
+18.9% $4.0M
New buy 30233Q108
Trim KLAC
-17.9% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.91% | -0.30% | -0.77% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.63% | +0.26% | +4.93% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.04% | +0.74% | +18.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.43% | -0.80% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.30% | +2.08% | +111.52% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.15% | -0.34% | -0.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.22% | -3.96% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | -1.85% | -39.21% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | -0.19% | +1.47% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.31% | -0.17% | -2.65% | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.30% | -0.38% | -11.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.54% | -0.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | -0.13% | -1.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.01% | +0.53% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.90% | -0.21% | +3.93% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.06% | +1.19% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.75% | +0.04% | +7.00% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.48% | +0.15% | +7.60% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.24% | +0.59% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.10% | -0.57% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.45% | +0.03% | +10.97% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.38% | -0.35% | -16.74% | |
| 23 | GOVZ | Ishares 25+ Yr Treas Strips | ETF-Other | 1.25% | +1.25% | NEW | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.04% | -6.21% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | -0.06% | +4.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.05% | +2.44% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.22% | -10.36% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.92% | -0.58% | -34.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.06% | +0.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | -1.37% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | -0.23% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | -0.08% | -7.87% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.15% | -1.71% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.62% | -17.92% | |
| 35 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 36 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.61% | +0.16% | +43.81% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.01% | +0.81% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.53% | -0.28% | +12.57% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.05% | -6.10% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.08% | -1.97% | |
| 41 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.49% | +0.08% | +18.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 43 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.48% | +0.07% | +18.44% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.46% | -0.08% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.42% | +0.13% | -0.25% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.01% | +0.62% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.02% | +0.74% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.07% | -5.03% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.10% | -3.01% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.04% | +0.73% |
1–50 of 171
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+15.9%
- Stdev
- +10.4%
- Beta
- +0.82
- Alpha
- +1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.05
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.38
- Calmar
- +3.01
- Information Ratio
- -0.89
- Tracking Error
- +3.3%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.87
- Stdev Sectors
- +11.6%
- Skewness
- -0.08
- Kurtosis
- +0.07
- Upside Potential
- +5.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 171 | $457.8M | 18 | ||
| 2026 Q2 | 165 | $442.2M | 0 | ||
| 2026 Q1 | 159 | $381.2M | 17 | ||
| 2025 Q4 | 153 | $370.9M | 13 | ||
| 2025 Q3 | 159 | $365.1M | 26 | ||
| 2025 Q2 | 159 | $360.0M | 0 | ||
| 2025 Q1 | 163 | $307.7M | 100 | ||
| 2024 Q4 | 162 | $302.2M | 0 | ||
| 2024 Q3 | 149 | $262.0M | 0 | ||
| 2024 Q2 | 149 | $261.5M | 0 | ||
| 2023 Q1 | 144 | $180.8M | 0 | ||
| 2022 Q4 | 155 | $188.4M | 0 | ||
| 2022 Q3 | 143 | $164.7M | 0 | ||
| 2022 Q2 | 138 | $160.0M | 0 | ||
| 2022 Q1 | 118 | $163.3M | 0 | ||
| 2021 Q4 | 120 | $157.7M | 0 | ||
| 2021 Q3 | 121 | $138.9M | 0 | ||
| 2021 Q2 | 116 | $134.7M | 100 | ||
| 2020 Q4 | 107 | $167.6M | — |
Holding changes this quarter
Cerro Pacific Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: Ishares 25+ Yr Treas Strips (GOVZ); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Micron Technology Inc (MU); New buy: Novartis Ag-sponsored Adr (NVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | +2.1% | +111.52% | Add |
| 2 | GOVZ | Ishares 25+ Yr Treas Strips | +1.3% | NEW | New buy |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +18.95% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.06% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -0.80% | Trim |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +4.93% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | CVX | Chevron CORP | +0.2% | +0.59% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -3.96% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 13 | SPSK | Sp Funds Dow Jones Global Su | +0.2% | +43.81% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +7.60% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -1.71% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | -0.25% | Trim |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +151.41% | Add |
| 18 | HLAL | Wahed Ftse USA Shariah ETF | +0.1% | +18.48% | Add |
| 19 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | +18.44% | Add |
| 20 | GPC | Genuine Parts Co | +0.1% | +43.23% | Add |
| 21 | UL | Unilever Plc-sponsored Adr | +0.1% | +64.18% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | MSI | Motorola Solutions Inc | +0.1% | +89.53% | Add |
| 25 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 26 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 27 | QEW | Invesco Qqq Equal Weight ETF | +0.1% | NEW | New buy |
| 28 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 29 | HP | Helmerich & Payne | +0.1% | NEW | New buy |
| 30 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +7.00% | Add |
| 32 | CIBR | First Trust Nasdaq Cybersecu | 0% | -6.21% | Trim |
| 33 | AMGN | Amgen Inc | 0% | +0.73% | Add |
| 34 | COP | Conocophillips | 0% | -1.50% | Trim |
| 35 | IMCG | Ishares Morningstar Mid-cap | 0% | +10.97% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +41.94% | Add |
| 37 | GMOI | Gmo International Value ETF | 0% | +16.21% | Add |
| 38 | SPWO | Sp Funds S&p World Ex-us ETF | 0% | +18.37% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | +8.12% | Add |
| 40 | CRM | Salesforce Inc | 0% | -7.11% | Trim |
| 41 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | +0.81% | Add |
| 43 | DE | Deere & Co | 0% | +0.62% | Add |
| 44 | BLK | Blackrock Inc | 0% | -2.07% | Trim |
| 45 | ANET | Arista Networks Inc | 0% | -4.81% | Trim |
| 46 | EMR | Emerson Electric Co | 0% | +2.92% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +1.87% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +0.12% | Add |
| 49 | HCA | Hca Healthcare Inc | 0% | +0.17% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +9.74% | Add |
1–50 of 178
Filing History
FAQ
What is Cerro Pacific Wealth Advisors LLC and what type of investor is it?
Cerro Pacific Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $457.8M, spread across 171 disclosed positions.
What are Cerro Pacific Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cerro Pacific Wealth Advisors LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $36.2M (7.9%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $25.8M (5.6%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $23.1M (5.0%)
4. Apple Inc (AAPL) — $21.3M (4.7%)
5. Ss Doubleline Tr Tact ETF (TOTL) — $19.7M (4.3%)
What changes did Cerro Pacific Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cerro Pacific Wealth Advisors LLC made 167 notable position adjustments: 13 new positions were initiated, 72 existing holdings were added to, 75 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares 25+ Yr Treas Strips (GOVZ); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Micron Technology Inc (MU); New buy: Novartis Ag-sponsored Adr (NVS)
What sectors does Cerro Pacific Wealth Advisors LLC focus on?
Cerro Pacific Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Financials: 9.6%
• Health Care: 9.4%
• Consumer Staples: 7.3%
• Communication Services: 7.0%
• Energy: 6.5%
Investment Profile
Cerro Pacific Wealth Advisors LLC returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its TOTL position over the past two quarters (+$10.8M, now $19.7M), while trimming AVDE over the same stretch (-$1.4M, still holding $1.2M).
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