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CIK: 0001842669
Total reported value
$457.8M
$457.8M
159 檔
18.0%
The Q2 2025 SEC filing reveals that Cerro Pacific Wealth Advisors LLC held a total portfolio value of $457.8M, covering 159 public equity positions.
During Q2 2025, Cerro Pacific Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | -0.30% | +21.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.09% | -1.85% | +31.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.43% | -1.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.22% | +0.65% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.26% | +30.20% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.21% | -0.13% | +5.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.54% | -1.62% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.72% | -0.17% | +9.19% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.69% | -0.19% | +6.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.01% | +24.26% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.06% | +18.38% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.32% | -0.38% | +27.93% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.25% | +0.74% | +54.06% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.10% | -1.33% | |
| 15 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.08% | — | +58.06% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.07% | -0.34% | +71.40% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.96% | +2.08% | +25.80% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +0.04% | +8.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.22% | +2.82% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.48% | -0.21% | +28.89% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.47% | -0.35% | +29.90% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.03% | -1.61% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | -0.06% | +18.44% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | +0.15% | +17.49% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.15% | +8.10% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.24% | -9.92% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | +0.04% | -7.20% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | +8.46% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | -0.08% | -7.36% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.78% | -0.62% | +5.83% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.09% | +9.79% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | — | +0.25% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | +1.28% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.05% | +2.22% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.10% | +0.16% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | +0.03% | +128.13% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.06% | -0.63% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.70% | -0.08% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | +8.07% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.05% | +6.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -4.40% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.01% | -0.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -1.52% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.08% | +0.13% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.02% | -1.62% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.01% | +3.45% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +3.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.56% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.07% | -4.58% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | -0.03% | -1.76% |
According to official SEC Form 13F filings, Cerro Pacific Wealth Advisors LLC reported a total U.S. public equity portfolio value of $457.8M across 159 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, JPST, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Cerro Pacific Wealth Advisors LLC's top holdings by market value included QQQ (7.0%)、JPST (4.1%)、AAPL (4.0%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q2 2025, Cerro Pacific Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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