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Livermore
Livermore
ZHEN

Cerro Pacific Wealth Advisors LLC

SEC CIK
0001842669
Latest filing
Jul 15, 2026

The latest 13F from Cerro Pacific Wealth Advisors LLC covers Q2 2026 (filed Jul 15, 2026): 165 long positions worth $442.2M. The top 10 holdings make up 42.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 8.2%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$8.06M
Added
78
Est. +$16.5M
Reduced
62
Est. −$9.30M
Sold out
9
Est. −$4.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    8.2%$36.3M
  2. Vanguard S&P 500 Growth ETF921932505
    5.4%$23.8M
  3. iShares Tr464288885
    4.5%$19.8M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    4.4%$19.7M
  5. Schwab Fundamental International Equity ETF808524755
    4.3%$19.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental International Equity ETF808524755
    +$3.23MAdded
  2. Listed FDS Tr53656F607
    +$1.79MNew
  3. iShares Tr464288885
    +$1.75MAdded
  4. HONHoneywell International Inc
    +$1.26MNewHistory
  5. Vanguard S&P 500 Growth ETF921932505
    +$1.26MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.78 pp7.4% → 8.2%
  2. Vanguard S&P 500 Growth ETF921932505
    +0.52 pp4.9% → 5.4%
  3. Schwab Fundamental International Equity ETF808524755
    +0.46 pp3.8% → 4.3%
  4. Listed FDS Tr53656F607
    +0.41 pp0.0% → 0.4%
  5. GLWCorning Inc
    +0.35 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.54MSold outHistory
  2. iShares Tr46432F388
    −$1.74MReduced
  3. American Centy ETF Tr025072703
    −$1.53MReduced
  4. iShares Core S&P 500 ETF464287200
    −$1.05MReduced
  5. American Centy ETF Tr025072877
    −$615.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.67 pp0.7% → 0.0%History
  2. American Centy ETF Tr025072703
    −0.41 pp0.7% → 0.3%
  3. MSFTMicrosoft Corp
    −0.25 pp1.9% → 1.7%History
  4. XOMExxonMobil Holdings Corp
    −0.25 pp0.8% → 0.6%History
  5. iShares Core S&P 500 ETF464287200
    −0.24 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$442.2M
+$61.0M (+16.0%) vs. prior quarter
Positions
165
+6 vs. prior quarter
Top 10 concentration
42.4%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $442.2M (Q2 2026)

Q2 2021: $134.7MQ3 2021: $138.9MQ4 2021: $157.7MQ1 2022: $163.3MQ2 2022: $160.0MQ3 2022: $164.7MQ4 2022: $188.4MQ1 2023: $180.8MQ2 2024: $261.5MQ3 2024: $264.5MQ4 2024: $302.2MQ1 2025: $307.7MQ2 2025: $360.0MQ3 2025: $365.1MQ4 2025: $370.9MQ1 2026: $381.2MQ2 2026: $442.2M
Q2 2021Q2 2026
13F filings of Cerro Pacific Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026165$442.2MInvesco QQQ Trust Series IVanguard S&P 500 Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 13, 2026159$381.2MInvesco QQQ Trust Series IVanguard S&P 500 Growth ETFJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026153$370.9MInvesco QQQ Trust Series IAAPLVanguard S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025159$365.1MInvesco QQQ Trust Series IAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 25, 2025159$360.0MInvesco QQQ Trust Series IJPMorgan Ultra-Short Income ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 8, 2025163$307.7MInvesco QQQ Trust Series IAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 17, 2025162$302.2MInvesco QQQ Trust Series IAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 9, 2024149$264.5MAAPLInvesco QQQ Trust Series INVDAvs. Q2 2024SEC
Q2 2024Aug 9, 2024149$261.5MInvesco QQQ Trust Series IAAPLNVDA–SEC
Q1 2023May 10, 2023144$180.8MAAPLAmerican Centy ETF TrVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023155$188.4MiShares TrAAPLVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022143$164.7MAAPLiShares TrJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022138$160.0MJPMorgan Ultra-Short Income ETFAAPLiShares Trvs. Q1 2022SEC
Q1 2022Apr 13, 2022118$163.3MAAPLVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022120$157.7MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021121$138.9MAAPLJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021116$134.7MAAPLiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETF–SEC