Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- −4 vs. Q1 2025
- Portfolio value
- $360.0M
- +$52.3M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,657 | $25.2M | 7.0% | +8,033+21.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 290,524 | $14.7M | 4.1% | +69,150+31.2% | Added | – |
| AAPLApple Inc. | Stock | 70,869 | $14.5M | 4.0% | −727−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,512 | $14.5M | 4.0% | +595+0.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,898 | $13.4M | 3.7% | +7,862+30.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,399 | $11.5M | 3.2% | +3,168+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,314 | $11.1M | 3.1% | −367−1.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 86,415 | $9.78M | 2.7% | +7,272+9.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,154 | $9.67M | 2.7% | +6,566+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,630 | $9.66M | 2.7% | +3,052+24.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,457 | $8.56M | 2.4% | +7,523+18.4% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 333,583 | $8.36M | 2.3% | +72,829+27.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 202,538 | $8.11M | 2.3% | +71,067+54.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,175 | $8.09M | 2.2% | −110−1.3% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 185,907 | $7.49M | 2.1% | +68,289+58.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,611 | $7.46M | 2.1% | +27,747+71.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175,938 | $7.06M | 2.0% | +36,086+25.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,300 | $6.74M | 1.9% | +6,161+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,678 | $5.42M | 1.5% | +540+2.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,996 | $5.32M | 1.5% | +13,447+28.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,609 | $5.30M | 1.5% | +24,078+29.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,632 | $4.53M | 1.3% | −256−1.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,571 | $4.17M | 1.2% | +9,120+18.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,201 | $4.09M | 1.1% | +11,046+17.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,846 | $3.58M | 1.0% | +363+8.1% | Added | History |
| CVXChevron Corp | Stock | 24,883 | $3.56M | 1.0% | −2,741−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,772 | $3.54M | 1.0% | −3,630−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,867 | $3.26M | 0.9% | +1,160+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,537 | $3.17M | 0.9% | −996−7.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,140 | $2.81M | 0.8% | +173+5.8% | Added | History |
| ORCLOracle Corp | Stock | 12,622 | $2.76M | 0.8% | +1,125+9.8% | Added | History |
| HONHoneywell International Inc | COM | 11,788 | $2.75M | 0.8% | +29+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 20,085 | $2.73M | 0.8% | +253+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 16,869 | $2.69M | 0.7% | +367+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 12,043 | $2.67M | 0.7% | +19+0.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,709 | $2.62M | 0.7% | +18,371+128.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,298 | $2.57M | 0.7% | −21−0.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 40,912 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,939 | $2.45M | 0.7% | +294+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,910 | $2.28M | 0.6% | +833+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,670 | $2.27M | 0.6% | −215−4.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,045 | $2.15M | 0.6% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,759 | $2.10M | 0.6% | −213−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,804 | $2.07M | 0.6% | +38+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 13,991 | $2.04M | 0.6% | −230−1.6% | Reduced | History |
| DEDeere & Co | Stock | 3,962 | $2.01M | 0.6% | +132+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,538 | $2.00M | 0.6% | +477+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,467 | $1.99M | 0.6% | +13+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,860 | $1.94M | 0.5% | −954−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,969 | $1.72M | 0.5% | −125−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,782 | $1.67M | 0.5% | +3,305+692.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,544 | $1.67M | 0.5% | +161+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,613 | $1.67M | 0.5% | −1,141−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,673 | $1.66M | 0.5% | −108−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,360 | $1.50M | 0.4% | +623+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,075 | $1.44M | 0.4% | +66+6.5% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 77,840 | $1.42M | 0.4% | +7,781+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,345 | $1.37M | 0.4% | +14,345 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 1,303 | $1.36M | 0.4% | −48−3.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,059 | $1.29M | 0.4% | +212+3.6% | Added | History |
| COPConocoPhillips | Stock | 14,094 | $1.26M | 0.4% | −708−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,297 | $1.26M | 0.4% | −463−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,247 | $1.19M | 0.3% | −273−7.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,571 | $1.13M | 0.3% | +58+0.7% | Added | History |
| MDTMedtronic plc | Stock | 12,638 | $1.10M | 0.3% | +4,406+53.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,678 | $1.07M | 0.3% | +427+3.5% | Added | History |
| AFLAflac Inc | Stock | 9,809 | $1.03M | 0.3% | −716−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,364 | $995.6K | 0.3% | +241+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,409 | $959.4K | 0.3% | −133−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 8,025 | $957.4K | 0.3% | −622−7.2% | Reduced | History |
| VVisa Inc. | Stock | 2,680 | $951.4K | 0.3% | +366+15.8% | Added | History |
| LINLinde PLC | Stock | 1,998 | $937.5K | 0.3% | −172−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $935.9K | 0.3% | −289−8.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,478 | $929.8K | 0.3% | +1,335+42.5% | Added | History |
| SOSouthern Co | Stock | 9,470 | $869.6K | 0.2% | +3,559+60.2% | Added | History |
| VZVerizon Communications Inc | Stock | 19,492 | $843.4K | 0.2% | +135+0.7% | Added | History |
| BACBank of America Corp | Stock | 17,800 | $842.3K | 0.2% | +1,440+8.8% | Added | History |
| TFCTruist Financial Corp | COM | 19,537 | $839.9K | 0.2% | +647+3.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,239 | $832.8K | 0.2% | −589−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,028 | $809.4K | 0.2% | −122−10.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,747 | $809.3K | 0.2% | +44+2.6% | Added | History |
| KIMKimco Realty Corp | COM | 37,945 | $797.6K | 0.2% | +37,945 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,380 | $783.7K | 0.2% | +144+11.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,654 | $782.5K | 0.2% | +257+10.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,791 | $772.2K | 0.2% | +151+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,321 | $752.2K | 0.2% | +873+35.7% | Added | History |
| MAMastercard Inc | Stock | 1,308 | $735.1K | 0.2% | +164+14.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,623 | $726.1K | 0.2% | −130−7.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,631 | $711.5K | 0.2% | +28+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,270 | $708.2K | 0.2% | −64−2.7% | Reduced | History |
| GLWCorning Inc | COM | 13,180 | $693.2K | 0.2% | +13,180 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,762 | $692.8K | 0.2% | −165−5.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,582 | $685.8K | 0.2% | +2,002+43.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,864 | $684.8K | 0.2% | −742−7.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 923 | $676.4K | 0.2% | −43−4.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,553 | $673.6K | 0.2% | +473+9.3% | Added | History |
| RTXRTX Corp | Stock | 4,550 | $664.4K | 0.2% | +5+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,731 | $663.1K | 0.2% | +8+0.5% | Added | History |
| ACNAccenture plc | Stock | 2,158 | $645.0K | 0.2% | −822−27.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,448 | $626.5K | 0.2% | −243−9.0% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 27,118 | $884.8K | 0.3% | History |
| DTEDte Energy Co | COM | 5,569 | $672.4K | 0.2% | History |
| KKellanova | Stock | 4,000 | $323.9K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,044 | $288.9K | 0.1% | – |
| GSKGSK plc | ADR | 8,322 | $281.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,193 | $270.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,112 | $267.7K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,733 | $252.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,213 | $243.1K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,277 | $240.5K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,215 | $215.5K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,225 | $214.3K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 989 | $205.5K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,413 | $91.8K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,297 | $36.2K | <0.1% | History |