CHERRY CREEK INVESTMENT ADVISORS, INC.

Filed: 11/5/2025ACC: 0001877829-25-000006

📋 What this filing means

CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $231.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$231.25M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$118.13M51.1%

CL A$21.54M9.3%

VAR RATE INVT$16.96M7.3%

NASD TECH DIV$13.61M5.9%

COM CL A$12.43M5.4%

SHS$8.54M3.7%

S&P 500 ETF SHS$3.03M1.3%

Portfolio Concentration

Top 3$46.77M20.2%

4–10$72.20M31.2%

11–25$54.96M23.8%

Rest$57.33M24.8%

Top 3 weight

20.2%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

231.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares675.83K

TypeSH

Market value$16.96M

7.34%

Sole

0.00

Shared

0.00

None

675.83K

NVIDIA CORPORATION

SOLE

COM

Shares81.02K

TypeSH

Market value$15.12M

6.54%

Sole

0.00

Shared

0.00

None

81.02K

MICROSOFT CORP

SOLE

COM

Shares28.35K

TypeSH

Market value$14.69M

6.35%

Sole

0.00

Shared

0.00

None

28.35K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares138.06K

TypeSH

Market value$13.61M

5.89%

Sole

0.00

Shared

0.00

None

138.06K

AMAZON COM INC

SOLE

COM

Shares59.66K

TypeSH

Market value$13.10M

5.66%

Sole

0.00

Shared

0.00

None

59.66K

APPLE INC

SOLE

COM

Shares47.09K

TypeSH

Market value$11.99M

5.19%

Sole

83.00

Shared

0.00

None

47.01K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares36.93K

TypeSH

Market value$10.42M

4.51%

Sole

0.00

Shared

0.00

None

36.93K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares45.16K

TypeSH

Market value$8.24M

3.56%

Sole

0.00

Shared

0.00

None

45.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares164.77K

TypeSH

Market value$7.62M

3.29%

Sole

0.00

Shared

0.00

None

164.77K

WALMART INC

SOLE

COM

Shares70K

TypeSH

Market value$7.21M

3.12%

Sole

0.00

Shared

0.00

None

70K

ABBVIE INC

SOLE

COM

Shares28.26K

TypeSH

Market value$6.54M

2.83%

Sole

0.00

Shared

0.00

None

28.26K

VISA INC

SOLE

COM CL A

Shares15.81K

TypeSH

Market value$5.40M

2.33%

Sole

0.00

Shared

0.00

None

15.81K

PURE STORAGE INC

SOLE

CL A

Shares58.63K

TypeSH

Market value$4.91M

2.12%

Sole

0.00

Shared

0.00

None

58.63K

AT&T INC

SOLE

COM

Shares144.16K

TypeSH

Market value$4.07M

1.76%

Sole

0.00

Shared

0.00

None

144.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.38K

TypeSH

Market value$4.05M

1.75%

Sole

0.00

Shared

0.00

None

4.38K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares26.26K

TypeSH

Market value$3.96M

1.71%

Sole

0.00

Shared

0.00

None

26.26K

MONGODB INC

SOLE

CL A

Shares10.96K

TypeSH

Market value$3.40M

1.47%

Sole

51.00

Shared

0.00

None

10.91K

DIGITAL RLTY TR INC

SOLE

COM

Shares18.69K

TypeSH

Market value$3.23M

1.40%

Sole

0.00

Shared

0.00

None

18.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.95K

TypeSH

Market value$3.03M

1.31%

Sole

0.00

Shared

0.00

None

4.95K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares77.95K

TypeSH

Market value$2.97M

1.28%

Sole

0.00

Shared

0.00

None

77.95K

COCA COLA CO

SOLE

COM

Shares43.64K

TypeSH

Market value$2.89M

1.25%

Sole

0.00

Shared

0.00

None

43.64K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares22.68K

TypeSH

Market value$2.85M

1.23%

Sole

0.00

Shared

0.00

None

22.68K

EQT CORP

SOLE

COM

Shares49.18K

TypeSH

Market value$2.68M

1.16%

Sole

0.00

Shared

0.00

None

49.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.40K

TypeSH

Market value$2.58M

1.11%

Sole

0.00

Shared

0.00

None

6.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares62.95K

TypeSH

Market value$2.39M

1.03%

Sole

0.00

Shared

0.00

None

62.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	675.83K	SH	$16.96M 7.34%	0.00	675.83K
NVIDIA CORPORATIONSOLE	COM	81.02K	SH	$15.12M 6.54%	0.00	81.02K
MICROSOFT CORPSOLE	COM	28.35K	SH	$14.69M 6.35%	0.00	28.35K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	138.06K	SH	$13.61M 5.89%	0.00	138.06K
AMAZON COM INCSOLE	COM	59.66K	SH	$13.10M 5.66%	0.00	59.66K
APPLE INCSOLE	COM	47.09K	SH	$11.99M 5.19%	83.00	47.01K
INTERNATIONAL BUSINESS MACHSSOLE	COM	36.93K	SH	$10.42M 4.51%	0.00	36.93K
PALANTIR TECHNOLOGIES INCSOLE	CL A	45.16K	SH	$8.24M 3.56%	0.00	45.16K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	164.77K	SH	$7.62M 3.29%	0.00	164.77K
WALMART INCSOLE	COM	70K	SH	$7.21M 3.12%	0.00	70K
ABBVIE INCSOLE	COM	28.26K	SH	$6.54M 2.83%	0.00	28.26K
VISA INCSOLE	COM CL A	15.81K	SH	$5.40M 2.33%	0.00	15.81K
PURE STORAGE INCSOLE	CL A	58.63K	SH	$4.91M 2.12%	0.00	58.63K
AT&T INCSOLE	COM	144.16K	SH	$4.07M 1.76%	0.00	144.16K
COSTCO WHSL CORP NEWSOLE	COM	4.38K	SH	$4.05M 1.75%	0.00	4.38K
VERTIV HOLDINGS COSOLE	COM CL A	26.26K	SH	$3.96M 1.71%	0.00	26.26K
MONGODB INCSOLE	CL A	10.96K	SH	$3.40M 1.47%	51.00	10.91K
DIGITAL RLTY TR INCSOLE	COM	18.69K	SH	$3.23M 1.40%	0.00	18.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.95K	SH	$3.03M 1.31%	0.00	4.95K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	77.95K	SH	$2.97M 1.28%	0.00	77.95K
COCA COLA COSOLE	COM	43.64K	SH	$2.89M 1.25%	0.00	43.64K
VANGUARD WORLD FDSOLE	ENERGY ETF	22.68K	SH	$2.85M 1.23%	0.00	22.68K
EQT CORPSOLE	COM	49.18K	SH	$2.68M 1.16%	0.00	49.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.40K	SH	$2.58M 1.11%	0.00	6.40K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	62.95K	SH	$2.39M 1.03%	0.00	62.95K

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