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CIK: 0001877829
Total reported value
$254.1M
$254.1M
117 檔
28.7%
The Q4 2025 SEC filing reveals that Cherry Creek Investment Advisors, Inc. held a total portfolio value of $254.1M, covering 117 public equity positions.
Cherry Creek Investment Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.48% | -1.21% | +3.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.23% | -1.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.22% | -0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.86% | -0.36% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.70% | +0.58% | -0.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.42% | — | -0.92% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.69% | +0.25% | +0.35% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.31% | -0.65% | -0.86% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.31% | -0.79% | -3.71% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 3.27% | -0.24% | +0.86% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | +0.15% | -0.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.10% | -1.40% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 2.06% | -0.55% | +4.63% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.70% | +0.54% | -6.65% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 1.64% | +0.31% | -2.29% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.28% | -1.83% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.57% | -0.47% | +39.54% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.56% | -0.67% | +1.70% | |
| 19 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.41% | -0.29% | -0.48% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.03% | +1.92% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.04% | -1.27% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.24% | -0.14% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.28% | +10.53% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 1.22% | -0.37% | +0.22% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.11% | +0.04% | -1.86% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +72.46% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.02% | -0.03% | -0.99% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.91% | -0.07% | +0.94% | |
| 29 | SYM | Symbotic Inc | Stock-Industrials | 0.78% | -0.41% | -7.22% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.02% | -1.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | -4.44% | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 0.70% | +0.94% | +0.56% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.03% | -5.91% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | — | -31.73% | |
| 35 | MYFW | First Western Financial Inc | Stock-Other | 0.60% | +0.11% | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | -0.11% | -18.43% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.58% | -0.39% | — | |
| 38 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.53% | +0.13% | +0.17% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | -0.09% | -1.49% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | -0.45% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.08% | +3.39% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.44% | -0.05% | +0.74% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.29% | +0.13% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.04% | +2.01% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.34% | +0.28% | +50.89% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | +13.31% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.33% | -0.03% | +102.85% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | +0.02% | +0.66% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb Inc | +0.6% | +4.63% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +72.46% | Add |
| 3 | EQT | Eqt CORP | +0.4% | +39.54% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +10.53% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.92% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.57% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | -0.86% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.35% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.2% | +50.89% | Add |
| 10 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | +102.85% | Add |
| 11 | VRIG | Invesco Variable Rate Invest | +0.1% | +3.11% | Add |
| 12 | BAR | Graniteshares Gold Trust | +0.1% | -0.48% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.92% | Add |
| 14 | MYFW | First Western Financial Inc | +0.1% | — | Unchanged |
| 15 | BROS | Dutch Bros Inc-class A | +0.1% | +0.17% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.79% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -23.90% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -34.02% | Trim |
| 19 | NTNX | Nutanix Inc - A | -0.1% | — | Unchanged |
| 20 | DLR | Digital Realty Trust Inc | -0.2% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | -0.2% | -1.83% | Trim |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | -0.24% | Trim |
| 23 | T | At&t Inc | -0.2% | +1.70% | Add |
| 24 | NVDA | Nvidia CORP | -0.2% | -1.82% | Trim |
| 25 | GEHC | GE Healthcare Technology | -0.2% | -31.73% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.71% | Trim |
| 27 | ✓ | Grayscale Digital Large Cap | -0.3% | -56.23% | Trim |
| 28 | TTD | Trade Desk Inc/the -class A | -0.4% | -18.43% | Trim |
| 29 | P | Everpure Inc-a | -0.5% | -2.29% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -0.36% | Trim |
| 31 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | — | NEW | New buy |
| 36 | PFE | Pfizer Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 39 | TOST | Toast Inc-class A | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 41 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | INOD | Innodata Inc | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 49 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 50 | HPS | John Hancock Prefer Inc Iii | — | NEW | New buy |
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 117 disclosed positions in Q4 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, NVDA, AMZN) accounted for 28.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PPH
市值: $1.4M
Top Position Liquidated / Trimmed
SPOT
前期市值: $686.1K
During Q4 2025, Cherry Creek Investment Advisors, Inc.'s top holdings by market value included VRIG (7.5%)、NVDA (6.3%)、AMZN (5.9%). The largest single position, VRIG, represented 7.5% of total portfolio value.
In Q4 2025, Cherry Creek Investment Advisors, Inc. made 47 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 16 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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