Cerro Pacific Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cerro Pacific Wealth Advisors LLC 13F Holdings
CIK 0001842669 · San Luis Obispo, CA
As of Sep 30, 2025, Cerro Pacific Wealth Advisors LLC reported
159 positions worth $365.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 43,931 | $26.4M | 7.22% |
| APPLE INC | AAPL | Technology | 66,571 |
|
7.0M4.64% |
| NVIDIA CORP | NVDA | Technology | 86,337 |
6.1M | 4.41% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 35,380 |
5.4M | 4.22% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 293,958 |
4.9M | 4.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 50,663 |
0.9M | 2.99% |
| MICROSOFT CORP | MSFT | Technology | 19,900 |
0.3M | 2.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,833 | $9.9M | 2.71% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 76,408 | $9.6M | 2.62% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 221,795 | $9.5M | 2.61% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 91,447 | $9.1M | 2.49% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 357,114 | $9.0M | 2.45% |
| VANGUARD VALUE INDEX FUND | VTV | — | 46,242 | $8.6M | 2.36% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 75,288 | $8.6M | 2.35% |
| WISDOMTREE TR | — | — | 204,989 | $8.3M | 2.27% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 187,694 | $7.6M | 2.09% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,589 | $7.0M | 1.92% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 73,875 | $6.1M | 1.68% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 62,008 | $5.8M | 1.60% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 114,080 | $5.8M | 1.59% |
| BROADCOM INC | AVGO | Technology | 15,574 | $5.1M | 1.41% |
| PACER US CASH COWS 100 ETF | COWZ | — | 83,119 | $4.8M | 1.31% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 57,672 | $4.2M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,920 | $4.1M | 1.12% |
| CHEVRON CORP | CHV | Energy | 24,478 | $3.8M | 1.04% |