Filed: 7/25/2025ACC: 0001667731-25-000960
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $360.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$360.04M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$149.40M41.5%
UNIT SER 1$25.19M7.0%
ULTRA SHRT ETF$14.72M4.1%
500 GRTH IDX F$13.44M3.7%
DIV APP ETF$11.54M3.2%
MSCI USA VALUE$9.78M2.7%
US SML CP VALU$9.67M2.7%
Portfolio Concentration
Top 3$54.45M15.1%
4–10$79.65M22.1%
11–25$94.28M26.2%
Rest$131.65M36.6%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
INVESCO QQQ TR
SOLEShares45.66K
TypeSH
Market value$25.19M
7.00%
Sole
0.00
Shared
0.00
None
45.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares290.52K
TypeSH
Market value$14.72M
4.09%
Sole
0.00
Shared
0.00
None
290.52K
APPLE INC
SOLEShares70.87K
TypeSH
Market value$14.54M
4.04%
Sole
0.00
Shared
0.00
None
70.87K
NVIDIA CORPORATION
SOLEShares91.51K
TypeSH
Market value$14.46M
4.02%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD ADMIRAL FDS INC
SOLEShares33.90K
TypeSH
Market value$13.44M
3.73%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.40K
TypeSH
Market value$11.54M
3.21%
Sole
0.00
Shared
0.00
None
56.40K
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$11.10M
3.08%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares86.42K
TypeSH
Market value$9.78M
2.72%
Sole
0.00
Shared
0.00
None
86.42K
AMERICAN CENTY ETF TR
SOLEShares106.15K
TypeSH
Market value$9.67M
2.69%
Sole
0.00
Shared
0.00
None
106.15K
SPDR S&P 500 ETF TR
SOLEShares15.63K
TypeSH
Market value$9.66M
2.68%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares48.46K
TypeSH
Market value$8.56M
2.38%
Sole
0.00
Shared
0.00
None
48.46K
INVESCO ACTIVELY MANAGED EXC
SOLEShares333.58K
TypeSH
Market value$8.36M
2.32%
Sole
0.00
Shared
0.00
None
333.58K
SCHWAB STRATEGIC TR
SOLEShares202.54K
TypeSH
Market value$8.11M
2.25%
Sole
0.00
Shared
0.00
None
202.54K
COSTCO WHSL CORP NEW
SOLEShares8.18K
TypeSH
Market value$8.09M
2.25%
Sole
0.00
Shared
0.00
None
8.18K
WISDOMTREE TR
SOLEShares185.91K
TypeSH
Market value$7.49M
2.08%
Sole
0.00
Shared
0.00
None
185.91K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$7.46M
2.07%
Sole
0.00
Shared
0.00
None
66.61K
SSGA ACTIVE ETF TR
SOLEShares175.94K
TypeSH
Market value$7.06M
1.96%
Sole
0.00
Shared
0.00
None
175.94K
ISHARES TR
SOLEShares81.30K
TypeSH
Market value$6.74M
1.87%
Sole
0.00
Shared
0.00
None
81.30K
BROADCOM INC
SOLEShares19.68K
TypeSH
Market value$5.42M
1.51%
Sole
0.00
Shared
0.00
None
19.68K
SPDR SERIES TRUST
SOLEShares60K
TypeSH
Market value$5.32M
1.48%
Sole
0.00
Shared
0.00
None
60K
ISHARES TR
SOLEShares104.61K
TypeSH
Market value$5.30M
1.47%
Sole
0.00
Shared
0.00
None
104.61K
JPMORGAN CHASE & CO.
SOLEShares15.63K
TypeSH
Market value$4.53M
1.26%
Sole
0.00
Shared
0.00
None
15.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.57K
TypeSH
Market value$4.17M
1.16%
Sole
0.00
Shared
0.00
None
58.57K
PACER FDS TR
SOLEShares74.20K
TypeSH
Market value$4.09M
1.14%
Sole
0.00
Shared
0.00
None
74.20K
META PLATFORMS INC
SOLEShares4.85K
TypeSH
Market value$3.58M
0.99%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.66K | SH | $25.19M 7.00% | 0.00 | 0.00 | 45.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 290.52K | SH | $14.72M 4.09% | 0.00 | 0.00 | 290.52K |
APPLE INCSOLE | COM | 70.87K | SH | $14.54M 4.04% | 0.00 | 0.00 | 70.87K |
NVIDIA CORPORATIONSOLE | COM | 91.51K | SH | $14.46M 4.02% | 0.00 | 0.00 | 91.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 33.90K | SH | $13.44M 3.73% | 0.00 | 0.00 | 33.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.40K | SH | $11.54M 3.21% | 0.00 | 0.00 | 56.40K |
MICROSOFT CORPSOLE | COM | 22.31K | SH | $11.10M 3.08% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | MSCI USA VALUE | 86.42K | SH | $9.78M 2.72% | 0.00 | 0.00 | 86.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.15K | SH | $9.67M 2.69% | 0.00 | 0.00 | 106.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.63K | SH | $9.66M 2.68% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.46K | SH | $8.56M 2.38% | 0.00 | 0.00 | 48.46K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 333.58K | SH | $8.36M 2.32% | 0.00 | 0.00 | 333.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 202.54K | SH | $8.11M 2.25% | 0.00 | 0.00 | 202.54K |
COSTCO WHSL CORP NEWSOLE | COM | 8.18K | SH | $8.09M 2.25% | 0.00 | 0.00 | 8.18K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 185.91K | SH | $7.49M 2.08% | 0.00 | 0.00 | 185.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 66.61K | SH | $7.46M 2.07% | 0.00 | 0.00 | 66.61K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 175.94K | SH | $7.06M 1.96% | 0.00 | 0.00 | 175.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.30K | SH | $6.74M 1.87% | 0.00 | 0.00 | 81.30K |
BROADCOM INCSOLE | COM | 19.68K | SH | $5.42M 1.51% | 0.00 | 0.00 | 19.68K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 60K | SH | $5.32M 1.48% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | ULTRA SHORT DUR | 104.61K | SH | $5.30M 1.47% | 0.00 | 0.00 | 104.61K |
JPMORGAN CHASE & CO.SOLE | COM | 15.63K | SH | $4.53M 1.26% | 0.00 | 0.00 | 15.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 58.57K | SH | $4.17M 1.16% | 0.00 | 0.00 | 58.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 74.20K | SH | $4.09M 1.14% | 0.00 | 0.00 | 74.20K |
META PLATFORMS INCSOLE | CL A | 4.85K | SH | $3.58M 0.99% | 0.00 | 0.00 | 4.85K |
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