Cerro Pacific Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Cerro Pacific Wealth Advisors LLC held in its portfolio 150 assets valued at $370,914,883 (i.e. $370.92M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($28.66M), APPLE INC ($17.73M), and VANGUARD ADMIRAL FDS INC ($16.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cerro Pacific Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 46658 | 28662541 | UNIT SER 1 |
| APPLE INC | 65207 | 17727145 | COM |
| VANGUARD ADMIRAL FDS INC | 37859 | 16831862 | 500 GRTH IDX F |
| NVIDIA CORPORATION | 83868 | 15641411 | COM |
| J P MORGAN EXCHANGE TRADED F | 308311 | 15597437 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 233097 | 10538296 | FUNDAMENTAL INTL |
| VANGUARD SPECIALIZED FUNDS | 47784 | 10501859 | DIV APP ETF |
| ISHARES TR | 90330 | 10290413 | EAFE GRWTH ETF |
| ISHARES TR | 72030 | 9848601 | MSCI USA VALUE |
| MICROSOFT CORP | 19600 | 9479167 | COM |
| AMERICAN CENTY ETF TR | 92703 | 9453804 | US SML CP VALU |
| INVESCO ACTIVELY MANAGED EXC | 372569 | 9351471 | VAR RATE INVT |
| SPDR S&P 500 ETF TR | 12604 | 8595016 | TR UNIT |
| VANGUARD INDEX FDS | 44778 | 8552164 | VALUE ETF |
| SPDR SERIES TRUST | 91176 | 8403983 | STATE STREET SPD |
| SSGA ACTIVE ETF TR | 196303 | 7901204 | STATE STREET DOU |
| AMERICAN CENTY ETF TR | 91320 | 7517474 | INTL EQT ETF |
| COSTCO WHSL CORP NEW | 7539 | 6501544 | COM |
| ISHARES TR | 76796 | 6360208 | 1 3 YR TREAS BD |
| ISHARES TR | 119703 | 6054571 | ULTRA SHORT DUR |
| PACER FDS TR | 85603 | 5150714 | US CASH COWS 100 |
| BROADCOM INC | 14607 | 5055566 | COM |
| CHEVRON CORP NEW | 31453 | 4793754 | COM |
| INVESCO EXCHANGE TRADED FD T | 55421 | 4159351 | S&P500 QUALITY |
| JPMORGAN CHASE & CO. | 12698 | 4091449 | COM |
| ALPHABET INC | 12456 | 3898754 | CAP STK CL A |
| ISHARES TR | 47023 | 3754284 | MRGSTR MD CP GRW |
| AMAZON COM INC | 15411 | 3557166 | COM |
| ELI LILLY & CO | 3190 | 3427899 | COM |
| FIRST TR EXCHANGE TRADED FD | 46836 | 3346419 | NASDAQ CYB ETF |
| META PLATFORMS INC | 4922 | 3248781 | CL A |
| SELECT SECTOR SPDR TR | 21989 | 3165814 | STATE STREET TEC |
| KLA CORP | 2466 | 2996175 | COM NEW |
| QUALCOMM INC | 15531 | 2656625 | COM |
| FIRST AMERN FINL CORP | 40913 | 2513669 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9028 | 2486289 | ORD SHS |
| LOWES COS INC | 10158 | 2449592 | COM |
| ISHARES TR | 3369 | 2307646 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 4485 | 2254386 | CL B NEW |
| JOHNSON & JOHNSON | 10819 | 2238948 | COM |
| HONEYWELL INTL INC | 11293 | 2203152 | COM |
| EXXON MOBIL CORP | 18190 | 2188985 | COM |
| ORACLE CORP | 11076 | 2158781 | COM |
| ABBOTT LABS | 16668 | 2088274 | COM |
| WALMART INC | 17956 | 2000525 | COM |
| CISCO SYS INC | 23000 | 1771726 | COM |
| TIDAL TRUST I | 95453 | 1742495 | SP DWJNS SUKUK |
| BLACKROCK INC | 1601 | 1713401 | COM |
| ALPHABET INC | 5228 | 1640477 | CAP STK CL C |
| SPDR DOW JONES INDL AVERAGE | 3327 | 1598857 | UT SER 1 |
| PROCTER AND GAMBLE CO | 11015 | 1578570 | COM |
| PEPSICO INC | 10712 | 1537435 | COM |
| AMGEN INC | 4590 | 1502222 | COM |
| DEERE & CO | 3179 | 1480015 | COM |
| MCDONALDS CORP | 4702 | 1436959 | COM |
| ILLINOIS TOOL WKS INC | 5374 | 1323669 | COM |
| CORNING INC | 14892 | 1303931 | COM |
| WW GRAINGER INC | 1245 | 1256733 | COM |
| ABBVIE INC | 5355 | 1223472 | COM |
| ANALOG DEVICES INC | 4441 | 1204336 | COM |
| ROYAL BK CDA | 6993 | 1192175 | COM |
| CAPITAL ONE FINL CORP | 4770 | 1156046 | COM |
| PAYCHEX INC | 10235 | 1148123 | COM |
| CONOCOPHILLIPS | 12183 | 1140454 | COM |
| NETFLIX INC | 11661 | 1093336 | COM |
| HOME DEPOT INC | 3104 | 1068164 | COM |
| PHILLIPS 66 | 7768 | 1002346 | COM |
| MEDTRONIC PLC | 10304 | 989814 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 2814 | 855026 | SPONSORED ADS |
| AFLAC INC | 7697 | 848716 | COM |
| TEXAS INSTRS INC | 4757 | 825289 | COM |
| INTERNATIONAL BUSINESS MACHS | 2755 | 816152 | COM |
| HCA HEALTHCARE INC | 1734 | 809381 | COM |
| RTX CORPORATION | 4283 | 785488 | COM |
| INTUIT | 1180 | 781360 | COM |
| TRUIST FINL CORP | 15609 | 768126 | COM |
| VISA INC | 2185 | 766176 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 9532 | 765407 | COM |
| BANK AMERICA CORP | 13723 | 754762 | COM |
| TIDAL TRUST I | 14708 | 751138 | SP FDS S&P 500 |
| SOUTHERN CO | 8560 | 746409 | COM |
| VANGUARD INDEX FDS | 1185 | 743170 | S&P 500 ETF SHS |
| EMERSON ELEC CO | 5330 | 707417 | COM |
| NEXTERA ENERGY INC | 8569 | 687921 | COM |
| LOCKHEED MARTIN CORP | 1376 | 665456 | COM |
| VERIZON COMMUNICATIONS INC | 16171 | 658651 | COM |
| WEC ENERGY GROUP INC | 6226 | 656627 | COM |
| KIMCO RLTY CORP | 32271 | 654139 | COM |
| MCKESSON CORP | 793 | 650490 | COM |
| AUTOMATIC DATA PROCESSING IN | 2472 | 635851 | COM |
| L3HARRIS TECHNOLOGIES INC | 2142 | 628693 | COM |
| WELLS FARGO CO NEW | 6717 | 626025 | COM |
| LINDE PLC | 1454 | 620133 | SHS |
| SANOFI SA | 11791 | 571392 | SPONSORED ADR |
| NORFOLK SOUTHN CORP | 1932 | 557847 | COM |
| MASTERCARD INCORPORATED | 963 | 549842 | CL A |
| GENUINE PARTS CO | 4388 | 539505 | COM |
| DISNEY WALT CO | 4707 | 535540 | COM |
| GENERAL DYNAMICS CORP | 1541 | 518638 | COM |
| OMNICOM GROUP INC | 6413 | 517866 | COM |
| ACCENTURE PLC IRELAND | 1858 | 498446 | SHS CLASS A |
| CHUBB LIMITED | 1582 | 493674 | COM |
| UNILEVER PLC | 7415 | 484941 | SPON ADR NEW |
| ARISTA NETWORKS INC | 3636 | 476420 | COM SHS |
| ENTERPRISE PRODS PARTNERS L | 14589 | 467724 | COM |
| MERCK & CO INC | 4118 | 433494 | COM |
| FIDELITY COVINGTON TRUST | 11544 | 422292 | ENHANCED INTL |
| AMPHENOL CORP NEW | 3116 | 421056 | CL A |
| AIR PRODS & CHEMS INC | 1698 | 419346 | COM |
| SEMPRA | 4675 | 412756 | COM |
| UNITEDHEALTH GROUP INC | 1248 | 411931 | COM |
| JACOBS SOLUTIONS INC | 3077 | 407563 | COM |
| SALESFORCE INC | 1445 | 382772 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2328 | 377103 | COM |
| ISHARES TR | 4121 | 368680 | CORE MSCI EAFE |
| VANGUARD BD INDEX FDS | 4514 | 351551 | INTERMED TERM |
| TE CONNECTIVITY PLC | 1501 | 341502 | ORD SHS |
| VANGUARD WORLD FD | 449 | 338448 | INF TECH ETF |
| CATERPILLAR INC | 577 | 330546 | COM |
| ISHARES INC | 4044 | 326519 | MSCI JAPAN ETF |
| ISHARES TR | 6696 | 322011 | A RATE CP BD ETF |
| QUANTA SVCS INC | 760 | 320805 | COM |
| TRANE TECHNOLOGIES PLC | 818 | 318510 | SHS |
| AMERICAN EXPRESS CO | 860 | 318200 | COM |
| FACTSET RESH SYS INC | 1071 | 310719 | COM |
| ASHLAND INC | 5215 | 305981 | COM |
| EATON CORP PLC | 959 | 305452 | SHS |
| ASTRAZENECA PLC | 3300 | 303405 | SPONSORED ADR |
| GALLAGHER ARTHUR J & CO | 1157 | 299373 | COM |
| PHILIP MORRIS INTL INC | 1861 | 298489 | COM |
| STARBUCKS CORP | 3388 | 285304 | COM |
| AMERIPRISE FINL INC | 582 | 285229 | COM |
| GE AEROSPACE | 906 | 279130 | COM NEW |
| ALLIANT ENERGY CORP | 4000 | 260040 | COM |
| US BANCORP DEL | 4837 | 258106 | COM NEW |
| BLACKSTONE INC | 1654 | 254924 | COM |
| ISHARES TR | 4688 | 247902 | ISHS 1-5YR INVS |
| NASDAQ INC | 2540 | 246679 | COM |
| COCA COLA CO | 3508 | 245245 | COM |
| DICKS SPORTING GOODS INC | 1219 | 241369 | COM |
| STRYKER CORPORATION | 671 | 235708 | COM |
| T-MOBILE US INC | 1140 | 231384 | COM |
| CMS ENERGY CORP | 3203 | 223993 | COM |
| MARVELL TECHNOLOGY INC | 2603 | 221218 | COM |
| COLGATE PALMOLIVE CO | 2626 | 207484 | COM |
| HALLIBURTON CO | 7183 | 202993 | COM |
| MOODYS CORP | 394 | 201049 | COM |
| KALVISTA PHARMACEUTICALS INC | 10000 | 161500 | COM |
| C3 AI INC | 10625 | 143225 | CL A |
| NUVEEN SELECT MAT MUN FD | 11400 | 106134 | SH BEN INT |
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