Cerro Pacific Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $307.7MLatest: 2025Q1

Cerro Pacific Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "LHX",
  "LIN",
  "NIM",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  "OMC",
  "BX",
  "AMP",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "RY",
  null,
  "SRE",
  "RTX",
  "STX",
  "SAP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "UL",
  "ASH",
  "VIG",
  "LYG",
  null,
  "SNY",
  "TSM",
  "GSK",
  null,
  "K",
  "TT",
  "HAL",
  "AFL",
  "WEC",
  "AJG",
  "ES",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "HCA",
  "FAF",
  "VGT",
  "USB",
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "LNT",
  "DTE",
  null,
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  null,
  "MCK",
  null,
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "AI",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DE",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 163
Total Value: 307734882
Accession Number: 0001667731-25-000386
Form Type: 13F-HR
CIK: cerro-pacific-wealth-advisors
Manager Name: Cerro-Pacific-Wealth-Advisors

Data Enrichment

88% identified

143 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $307.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.6K

Value:$19.2M

% of Portfolio:6.3% ($19.2M/$307.7M)

Apple Inc.

AAPL|037833100

Shares:71.6K

Value:$17.9M

% of Portfolio:5.8% ($17.9M/$307.7M)

NVIDIA CORP

NVDA|67066G104

Shares:90.9K

Value:$12.2M

% of Portfolio:4.0% ($12.2M/$307.7M)

46641Q837

Shares:221.4K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$307.7M)

921908844

VIG|921908844

Shares:53.2K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$307.7M)

025072877

Shares:99.6K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$307.7M)

MICROSOFT CORP

MSFT|594918104

Shares:22.7K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$307.7M)

921932505

VOOG|921932505

Shares:26.0K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$307.7M)

46432F388

Shares:79.1K

Value:$8.4M

% of Portfolio:2.7% ($8.4M/$307.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.3K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$307.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.6K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$307.7M)

922908744

VTV|922908744

Shares:40.9K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$307.7M)

46090A879

Shares:260.8K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$307.7M)

464287457

Shares:75.1K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.7M)

78467V848

Shares:139.9K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$307.7M)

Broadcom Inc.

AVGO|11135F101

Shares:19.1K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$307.7M)

808524755

FNDF|808524755

Shares:131.5K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$307.7M)

97717W844

Shares:117.6K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$307.7M)

78464A201

Shares:46.5K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$307.7M)

46434V878

Shares:80.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$307.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.6K	QoQ +5.65% (+2.0K) YoY-	All Managers (Combined)	$19.2M	6.3% ($19.2M/$307.7M)	QoQ +10.66% (+$1.9M) YoY-
Apple Inc.(AAPLcusip037833100)	71.6K	QoQ -0.54% (-394) YoY-	All Managers (Combined)	$17.9M	5.8% ($17.9M/$307.7M)	QoQ +6.88% (-$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	90.9K	QoQ -3.33% (-3.1K) YoY-	All Managers (Combined)	$12.2M	4.0% ($12.2M/$307.7M)	QoQ +6.89% (-$787.9K) YoY-
(cusip46641Q837)✕	221.4K	QoQ +62.29% (+85.0K) YoY-	All Managers (Combined)	$11.2M	3.6% ($11.2M/$307.7M)	QoQ +61.11% (+$4.2M) YoY-
(VIGcusip921908844)	53.2K	QoQ +2.49% (+1.3K) YoY-	All Managers (Combined)	$10.4M	3.4% ($10.4M/$307.7M)	QoQ +1.34% (+$138.4K) YoY-
(cusip025072877)✕	99.6K	QoQ +4.28% (+4.1K) YoY-	All Managers (Combined)	$9.6M	3.1% ($9.6M/$307.7M)	QoQ +4.91% (+$450.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	22.7K	QoQ -2.66% (-621) YoY-	All Managers (Combined)	$9.6M	3.1% ($9.6M/$307.7M)	QoQ -4.65% (-$466.6K) YoY-
(VOOGcusip921932505)	26.0K	QoQ +37.58% (+7.1K) YoY-	All Managers (Combined)	$9.5M	3.1% ($9.5M/$307.7M)	QoQ +45.86% (+$3.0M) YoY-
(cusip46432F388)✕	79.1K	QoQ +3.64% (+2.8K) YoY-	All Managers (Combined)	$8.4M	2.7% ($8.4M/$307.7M)	QoQ +0.38% (+$31.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.3K	QoQ +1.45% (+119) YoY-	All Managers (Combined)	$7.6M	2.5% ($7.6M/$307.7M)	QoQ +4.86% (+$352.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.6K	QoQ +75.03% (+5.4K) YoY-	All Managers (Combined)	$7.4M	2.4% ($7.4M/$307.7M)	QoQ +78.80% (+$3.2M) YoY-
(VTVcusip922908744)	40.9K	QoQ +12.15% (+4.4K) YoY-	All Managers (Combined)	$6.9M	2.3% ($6.9M/$307.7M)	QoQ +8.77% (+$558.8K) YoY-
(cusip46090A879)✕	260.8K	QoQ +10.71% (+25.2K) YoY-	All Managers (Combined)	$6.5M	2.1% ($6.5M/$307.7M)	QoQ +10.84% (+$640.9K) YoY-
(cusip464287457)✕	75.1K	QoQ +2.08% (+1.5K) YoY-	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.7M)	QoQ +0.64% (+$39.7K) YoY-
(cusip78467V848)✕	139.9K	QoQ +11.62% (+14.6K) YoY-	All Managers (Combined)	$5.5M	1.8% ($5.5M/$307.7M)	QoQ +6.20% (+$321.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	19.1K	QoQ +3.24% (+601) YoY-	All Managers (Combined)	$4.4M	1.4% ($4.4M/$307.7M)	QoQ +38.75% (+$1.2M) YoY-
(FNDFcusip808524755)	131.5K	QoQ -4.62% (-6.4K) YoY-	All Managers (Combined)	$4.4M	1.4% ($4.4M/$307.7M)	QoQ -15.24% (-$785.4K) YoY-
(cusip97717W844)✕	117.6K	QoQ -7.29% (-9.3K) YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$307.7M)	QoQ -15.33% (-$766.5K) YoY-
(cusip78464A201)✕	46.5K	QoQ +17.86% (+7.1K) YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$307.7M)	QoQ +14.37% (+$528.6K) YoY-
(cusip46434V878)✕	80.5K	QoQ +6.64% (+5.0K) YoY-	All Managers (Combined)	$4.1M	1.3% ($4.1M/$307.7M)	QoQ +5.99% (+$229.6K) YoY-