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CIK: 0001877829
Total reported value
$254.1M
$254.1M
114 檔
26.9%
At the close of Q2 2025, Cherry Creek Investment Advisors, Inc. disclosed equity holdings valued at approximately $254.1M, spread across 114 reported holdings.
Cherry Creek Investment Advisors, Inc. executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.68% | -1.21% | -7.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.86% | -1.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | +0.22% | +0.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | +0.23% | -1.35% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.74% | +0.58% | -6.80% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.99% | +0.25% | -2.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.53% | — | -3.57% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.37% | -0.24% | +2.11% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | -0.65% | +5.63% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.01% | -0.79% | +0.04% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.10% | +5.90% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.15% | +0.40% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.28% | -3.11% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.89% | -0.67% | +7.15% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.80% | -0.11% | +2.75% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.60% | +0.31% | -7.06% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.58% | +0.54% | +0.02% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.52% | -0.14% | -0.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.03% | -2.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.04% | -2.51% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.23% | -0.47% | -2.36% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | -0.37% | -4.07% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.18% | -0.29% | +1.49% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | +0.04% | -1.56% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | — | +0.98% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.91% | -0.07% | +16.17% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.90% | -0.03% | -13.00% | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.79% | -0.55% | -0.76% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.02% | -1.38% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | +3.10% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | -0.09% | -6.27% | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 0.70% | +0.94% | +48.53% | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.68% | +0.13% | -0.39% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.11% | -2.23% | |
| 35 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.61% | — | +18.72% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.03% | -0.05% | |
| 37 | MYFW | First Western Financial Inc | Stock-Other | 0.55% | +0.11% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.29% | +14.27% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.48% | -0.05% | +0.36% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -0.16% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.28% | -13.49% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | — | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.08% | +9.56% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | +0.25% | +4.66% | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.37% | — | -1.13% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.04% | +1.83% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.02% | -9.82% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.19% | +37.30% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | +0.02% | -7.11% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -1.35% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -1.10% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +1% | +0.04% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.6% | +0.02% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 6 | QXO | Qxo Inc | +0.4% | +48.53% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.3% | +2.75% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.59% | Add |
| 10 | EVSD | Eaton Vance Shrt Dur Inc | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -2.38% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | +5.63% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | -6.80% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +37.30% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | P | Everpure Inc-a | +0.1% | -7.06% | Trim |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | -0.56% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +14.27% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +4.66% | Add |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 24 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 27 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.10% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.56% | Trim |
| 31 | LVHI | Franklin International Low V | +0.1% | +16.17% | Add |
| 32 | MDB | Mongodb Inc | +0.1% | -0.76% | Trim |
| 33 | SHOP | Shopify Inc - Class A | 0% | -0.05% | Trim |
| 34 | T | At&t Inc | 0% | +7.15% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +5.90% | Add |
| 36 | HARD | Simplify Commodities Str K-1 | -0.1% | EXIT | Sold out |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | EXIT | Sold out |
| 38 | KLIP | Kranesh Kweb Cov Cal Str ETF | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | EXIT | Sold out |
| 42 | RGEN | Repligen CORP | -0.2% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | Sold out |
| 45 | HPE | Hewlett Packard Enterprise | -0.2% | -62.20% | Trim |
| 46 | MDIV | Ft Multi-asset Divers Inc | -0.2% | EXIT | Sold out |
| 47 | VDE | Vanguard Energy ETF | -0.3% | -4.07% | Trim |
| 48 | ABBV | Abbvie Inc | -0.6% | +0.40% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -3.57% | Trim |
| 50 | VRIG | Invesco Variable Rate Invest | -1.6% | -7.86% | Trim |
According to official SEC Form 13F filings, Cherry Creek Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $254.1M across 114 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRIG, MSFT, AMZN) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPOT
市值: $916.2K
Top Position Liquidated / Trimmed
MDIV
前期市值: $453.2K
During Q2 2025, Cherry Creek Investment Advisors, Inc.'s top holdings by market value included VRIG (7.7%)、MSFT (6.6%)、AMZN (6.1%). The largest single position, VRIG, represented 7.7% of total portfolio value.
In Q2 2025, Cherry Creek Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 10 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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