CHERRY CREEK INVESTMENT ADVISORS, INC.

Filed: 8/6/2025ACC: 0001877829-25-000003

📋 What this filing means

CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $213.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$213.32M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$113.38M53.2%

CL A$17.14M8.0%

VAR RATE INVT$16.39M7.7%

COM CL A$12.97M6.1%

NASD TECH DIV$12.25M5.7%

SHS$8.33M3.9%

S&P 500 ETF SHS$2.69M1.3%

Portfolio Concentration

Top 3$43.31M20.3%

4–10$65.86M30.9%

11–25$51.84M24.3%

Rest$52.31M24.5%

Top 3 weight

20.3%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

231.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares654.18K

TypeSH

Market value$16.39M

7.68%

Sole

0.00

Shared

0.00

None

654.18K

MICROSOFT CORP

SOLE

COM

Shares28.16K

TypeSH

Market value$14.00M

6.57%

Sole

0.00

Shared

0.00

None

28.16K

AMAZON COM INC

SOLE

COM

Shares58.88K

TypeSH

Market value$12.92M

6.06%

Sole

0.00

Shared

0.00

None

58.88K

NVIDIA CORPORATION

SOLE

COM

Shares80.84K

TypeSH

Market value$12.77M

5.99%

Sole

0.00

Shared

0.00

None

80.84K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares135.88K

TypeSH

Market value$12.25M

5.74%

Sole

0.00

Shared

0.00

None

135.88K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares36.12K

TypeSH

Market value$10.65M

4.99%

Sole

0.00

Shared

0.00

None

36.12K

APPLE INC

SOLE

COM

Shares47.13K

TypeSH

Market value$9.67M

4.53%

Sole

83.00

Shared

0.00

None

47.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares160.67K

TypeSH

Market value$7.18M

3.37%

Sole

0.00

Shared

0.00

None

160.67K

WALMART INC

SOLE

COM

Shares70.80K

TypeSH

Market value$6.92M

3.25%

Sole

0.00

Shared

0.00

None

70.80K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares47.03K

TypeSH

Market value$6.41M

3.01%

Sole

0.00

Shared

0.00

None

47.03K

VISA INC

SOLE

COM CL A

Shares16.18K

TypeSH

Market value$5.75M

2.69%

Sole

0.00

Shared

0.00

None

16.18K

ABBVIE INC

SOLE

COM

Shares28.23K

TypeSH

Market value$5.24M

2.46%

Sole

0.00

Shared

0.00

None

28.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.11K

TypeSH

Market value$5.06M

2.37%

Sole

0.00

Shared

0.00

None

5.11K

AT&T INC

SOLE

COM

Shares139.33K

TypeSH

Market value$4.03M

1.89%

Sole

0.00

Shared

0.00

None

139.33K

THE TRADE DESK INC

SOLE

COM CL A

Shares53.47K

TypeSH

Market value$3.85M

1.80%

Sole

0.00

Shared

0.00

None

53.47K

PURE STORAGE INC

SOLE

CL A

Shares59.20K

TypeSH

Market value$3.41M

1.60%

Sole

0.00

Shared

0.00

None

59.20K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares26.26K

TypeSH

Market value$3.37M

1.58%

Sole

0.00

Shared

0.00

None

26.26K

DIGITAL RLTY TR INC

SOLE

COM

Shares18.58K

TypeSH

Market value$3.24M

1.52%

Sole

0.00

Shared

0.00

None

18.58K

COCA COLA CO

SOLE

COM

Shares45.13K

TypeSH

Market value$3.19M

1.50%

Sole

0.00

Shared

0.00

None

45.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.73K

TypeSH

Market value$2.69M

1.26%

Sole

0.00

Shared

0.00

None

4.73K

EQT CORP

SOLE

COM

Shares45.05K

TypeSH

Market value$2.63M

1.23%

Sole

0.00

Shared

0.00

None

45.05K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares21.99K

TypeSH

Market value$2.62M

1.23%

Sole

0.00

Shared

0.00

None

21.99K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares77.23K

TypeSH

Market value$2.52M

1.18%

Sole

0.00

Shared

0.00

None

77.23K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.17K

TypeSH

Market value$2.26M

1.06%

Sole

0.00

Shared

0.00

None

6.17K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares26.79K

TypeSH

Market value$1.98M

0.93%

Sole

0.00

Shared

0.00

None

26.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	654.18K	SH	$16.39M 7.68%	0.00	654.18K
MICROSOFT CORPSOLE	COM	28.16K	SH	$14.00M 6.57%	0.00	28.16K
AMAZON COM INCSOLE	COM	58.88K	SH	$12.92M 6.06%	0.00	58.88K
NVIDIA CORPORATIONSOLE	COM	80.84K	SH	$12.77M 5.99%	0.00	80.84K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	135.88K	SH	$12.25M 5.74%	0.00	135.88K
INTERNATIONAL BUSINESS MACHSSOLE	COM	36.12K	SH	$10.65M 4.99%	0.00	36.12K
APPLE INCSOLE	COM	47.13K	SH	$9.67M 4.53%	83.00	47.05K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	160.67K	SH	$7.18M 3.37%	0.00	160.67K
WALMART INCSOLE	COM	70.80K	SH	$6.92M 3.25%	0.00	70.80K
PALANTIR TECHNOLOGIES INCSOLE	CL A	47.03K	SH	$6.41M 3.01%	0.00	47.03K
VISA INCSOLE	COM CL A	16.18K	SH	$5.75M 2.69%	0.00	16.18K
ABBVIE INCSOLE	COM	28.23K	SH	$5.24M 2.46%	0.00	28.23K
COSTCO WHSL CORP NEWSOLE	COM	5.11K	SH	$5.06M 2.37%	0.00	5.11K
AT&T INCSOLE	COM	139.33K	SH	$4.03M 1.89%	0.00	139.33K
THE TRADE DESK INCSOLE	COM CL A	53.47K	SH	$3.85M 1.80%	0.00	53.47K
PURE STORAGE INCSOLE	CL A	59.20K	SH	$3.41M 1.60%	0.00	59.20K
VERTIV HOLDINGS COSOLE	COM CL A	26.26K	SH	$3.37M 1.58%	0.00	26.26K
DIGITAL RLTY TR INCSOLE	COM	18.58K	SH	$3.24M 1.52%	0.00	18.58K
COCA COLA COSOLE	COM	45.13K	SH	$3.19M 1.50%	0.00	45.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.73K	SH	$2.69M 1.26%	0.00	4.73K
EQT CORPSOLE	COM	45.05K	SH	$2.63M 1.23%	0.00	45.05K
VANGUARD WORLD FDSOLE	ENERGY ETF	21.99K	SH	$2.62M 1.23%	0.00	21.99K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	77.23K	SH	$2.52M 1.18%	0.00	77.23K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.17K	SH	$2.26M 1.06%	0.00	6.17K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	26.79K	SH	$1.98M 0.93%	0.00	26.79K

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