Cherry Creek Investment Advisors, Inc. — Q4 2025 13F Holdings

Name: Cherry Creek Investment Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001877829

Total reported value

$230.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRIG	Invesco Variable Rate Invest	ETF-Other	7.48%	-0.07%	+3.11%
2	NVDA	Nvidia CORP	Stock-Tech	6.34%	-0.51%	-1.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.86%	-0.47%	-0.57%
4	MSFT	Microsoft CORP	Stock-Tech	5.84%	-1.25%	-0.36%
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	5.70%	-0.08%	-0.24%
6	AAPL	Apple INC	Stock-Tech	5.42%	-0.41%	-0.92%
7	IBM	Intl Business Machines CORP	Stock-Tech	4.69%	-0.74%	+0.35%
8	WMT	Walmart INC	Stock-Consumer Staples	3.31%	+0.31%	-0.86%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.31%	-0.45%	-3.71%
10	FVD	First Trust Value Line Dvd	ETF-Other	3.27%	+0.27%	+0.86%
11	ABBV	Abbvie INC	Stock-Healthcare	2.76%	-0.18%	-0.08%
12	V	Visa Inc-class A Shares	Stock-Financials	2.34%	-0.33%	-1.40%
13	MDB	Mongodb INC	Stock-Tech	2.06%	-0.97%	+4.63%
14	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.70%	+0.92%	-6.65%
15	P	Everpure Inc-a	Stock-Tech	1.64%	-0.22%	-2.29%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.58%	+0.18%	-1.83%
17	EQT	Eqt CORP	Stock-Energy	1.57%	+0.34%	+39.54%
18	T	At&t INC	Stock-Comm Services	1.56%	+0.38%	+1.70%
19	BAR	Graniteshares Gold Trust	ETF-Commodities	1.41%	-0.09%	-0.48%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	+0.14%	+1.92%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-1.27%
22	DLR	Digital Realty Trust INC	Stock-Real Estate	1.24%	+0.23%	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+10.53%
24	VDE	Vanguard Energy ETF	ETF-Other	1.22%	+0.52%	+0.22%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.11%	-0.17%	-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%	—	-0.99%
28	LVHI	Franklin International Low V	ETF-Other	0.91%	+0.22%	+0.94%
29	SYM	Symbotic INC	Stock-Industrials	0.78%	-0.13%	-7.22%
30	MMM	3m Co	Stock-Industrials	0.72%	—	-1.98%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-4.44%
32	QXO	Qxo INC	Stock-Industrials	0.70%	+0.32%	+0.56%
33	SHOP	Shopify INC - Class A	Stock-Tech	0.64%	-0.18%	-5.91%
34	GEHC	GE Healthcare Technology	Stock-Healthcare	0.61%	-0.61%	EXIT
35	MYFW	First Western Financial INC	Stock-Other	0.60%	—	—
36	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.59%	-0.40%	-18.43%
37	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.58%	—	—
38	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.53%	-0.11%	+0.17%
39	FTCS	First Trust Capital Strength	ETF-Other	0.51%	—	-1.49%
40	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	-0.45%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+3.39%
42	EMLP	First Trust North American E	ETF-Other	0.44%	—	+0.74%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+0.13%
44	MPLX	Mplx LP	Stock-Energy	0.36%	—	+2.01%
45	RKLB	Rocket Lab CORP	Stock-Industrials	0.34%	+0.17%	+50.89%
46	CVX	Chevron CORP	Stock-Energy	0.33%	+0.14%	+13.31%
47	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.33%	+0.15%	+102.85%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
49	SYY	Sysco CORP	Stock-Consumer Staples	0.31%	—	+0.66%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.31%	-0.15%	—

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Holding changes this quarter

Position changes disclosed by Cherry Creek Investment Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 Larg F	-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