Filed: 10/28/2025ACC: 0002085853-25-000178
📋 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 $365.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$365.14M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$145.23M39.8%
UNIT SER 1$26.37M7.2%
500 GRTH IDX F$15.41M4.2%
ULTRA SHRT ETF$14.91M4.1%
DIV APP ETF$10.93M3.0%
TR UNIT$9.88M2.7%
MSCI USA VALUE$9.55M2.6%
Portfolio Concentration
Top 3$59.43M16.3%
4–10$80.52M22.1%
11–25$97.99M26.8%
Rest$127.19M34.8%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
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
SOLEShares43.93K
TypeSH
Market value$26.37M
7.22%
Sole
0.00
Shared
0.00
None
43.93K
APPLE INC
SOLEShares66.57K
TypeSH
Market value$16.95M
4.64%
Sole
0.00
Shared
0.00
None
66.57K
NVIDIA CORPORATION
SOLEShares86.34K
TypeSH
Market value$16.11M
4.41%
Sole
0.00
Shared
0.00
None
86.34K
VANGUARD ADMIRAL FDS INC
SOLEShares35.38K
TypeSH
Market value$15.41M
4.22%
Sole
0.00
Shared
0.00
None
35.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares293.96K
TypeSH
Market value$14.91M
4.08%
Sole
0.00
Shared
0.00
None
293.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.66K
TypeSH
Market value$10.93M
2.99%
Sole
0.00
Shared
0.00
None
50.66K
MICROSOFT CORP
SOLEShares19.90K
TypeSH
Market value$10.31M
2.82%
Sole
0.00
Shared
0.00
None
19.90K
SPDR S&P 500 ETF TR
SOLEShares14.83K
TypeSH
Market value$9.88M
2.71%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares76.41K
TypeSH
Market value$9.55M
2.62%
Sole
0.00
Shared
0.00
None
76.41K
SCHWAB STRATEGIC TR
SOLEShares221.79K
TypeSH
Market value$9.53M
2.61%
Sole
0.00
Shared
0.00
None
221.79K
AMERICAN CENTY ETF TR
SOLEShares91.45K
TypeSH
Market value$9.10M
2.49%
Sole
0.00
Shared
0.00
None
91.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares357.11K
TypeSH
Market value$8.96M
2.45%
Sole
0.00
Shared
0.00
None
357.11K
VANGUARD INDEX FDS
SOLEShares46.24K
TypeSH
Market value$8.62M
2.36%
Sole
0.00
Shared
0.00
None
46.24K
ISHARES TR
SOLEShares75.29K
TypeSH
Market value$8.57M
2.35%
Sole
0.00
Shared
0.00
None
75.29K
WISDOMTREE TR
SOLEShares204.99K
TypeSH
Market value$8.30M
2.27%
Sole
0.00
Shared
0.00
None
204.99K
SSGA ACTIVE ETF TR
SOLEShares187.69K
TypeSH
Market value$7.61M
2.09%
Sole
0.00
Shared
0.00
None
187.69K
COSTCO WHSL CORP NEW
SOLEShares7.59K
TypeSH
Market value$7.02M
1.92%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$6.13M
1.68%
Sole
0.00
Shared
0.00
None
73.88K
SPDR SERIES TRUST
SOLEShares62.01K
TypeSH
Market value$5.85M
1.60%
Sole
0.00
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$5.79M
1.59%
Sole
0.00
Shared
0.00
None
114.08K
BROADCOM INC
SOLEShares15.57K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
15.57K
PACER FDS TR
SOLEShares83.12K
TypeSH
Market value$4.78M
1.31%
Sole
0.00
Shared
0.00
None
83.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.67K
TypeSH
Market value$4.23M
1.16%
Sole
0.00
Shared
0.00
None
57.67K
JPMORGAN CHASE & CO.
SOLEShares12.92K
TypeSH
Market value$4.08M
1.12%
Sole
0.00
Shared
0.00
None
12.92K
CHEVRON CORP NEW
SOLEShares24.48K
TypeSH
Market value$3.80M
1.04%
Sole
0.00
Shared
0.00
None
24.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.93K | SH | $26.37M 7.22% | 0.00 | 0.00 | 43.93K |
APPLE INCSOLE | COM | 66.57K | SH | $16.95M 4.64% | 0.00 | 0.00 | 66.57K |
NVIDIA CORPORATIONSOLE | COM | 86.34K | SH | $16.11M 4.41% | 0.00 | 0.00 | 86.34K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 35.38K | SH | $15.41M 4.22% | 0.00 | 0.00 | 35.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 293.96K | SH | $14.91M 4.08% | 0.00 | 0.00 | 293.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.66K | SH | $10.93M 2.99% | 0.00 | 0.00 | 50.66K |
MICROSOFT CORPSOLE | COM | 19.90K | SH | $10.31M 2.82% | 0.00 | 0.00 | 19.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.83K | SH | $9.88M 2.71% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | MSCI USA VALUE | 76.41K | SH | $9.55M 2.62% | 0.00 | 0.00 | 76.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 221.79K | SH | $9.53M 2.61% | 0.00 | 0.00 | 221.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.45K | SH | $9.10M 2.49% | 0.00 | 0.00 | 91.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 357.11K | SH | $8.96M 2.45% | 0.00 | 0.00 | 357.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.24K | SH | $8.62M 2.36% | 0.00 | 0.00 | 46.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.29K | SH | $8.57M 2.35% | 0.00 | 0.00 | 75.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 204.99K | SH | $8.30M 2.27% | 0.00 | 0.00 | 204.99K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 187.69K | SH | $7.61M 2.09% | 0.00 | 0.00 | 187.69K |
COSTCO WHSL CORP NEWSOLE | COM | 7.59K | SH | $7.02M 1.92% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.88K | SH | $6.13M 1.68% | 0.00 | 0.00 | 73.88K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 62.01K | SH | $5.85M 1.60% | 0.00 | 0.00 | 62.01K |
ISHARES TRSOLE | ULTRA SHORT DUR | 114.08K | SH | $5.79M 1.59% | 0.00 | 0.00 | 114.08K |
BROADCOM INCSOLE | COM | 15.57K | SH | $5.14M 1.41% | 0.00 | 0.00 | 15.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.12K | SH | $4.78M 1.31% | 0.00 | 0.00 | 83.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 57.67K | SH | $4.23M 1.16% | 0.00 | 0.00 | 57.67K |
JPMORGAN CHASE & CO.SOLE | COM | 12.92K | SH | $4.08M 1.12% | 0.00 | 0.00 | 12.92K |
CHEVRON CORP NEWSOLE | COM | 24.48K | SH | $3.80M 1.04% | 0.00 | 0.00 | 24.48K |
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