What does Cerro Pacific Wealth Advisors LLC hold?

Cerro Pacific Wealth Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1842669.

What is Cerro Pacific Wealth Advisors LLC's AUM?

Cerro Pacific Wealth Advisors LLC reported approximately $457.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $531.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Cerro Pacific Wealth Advisors LLC's holdings?

All Cerro Pacific Wealth Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1842669. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Cerro Pacific Wealth Advisors LLC's 13F data updated on 13F Pro?

Cerro Pacific Wealth Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Cerro Pacific Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842669

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Sector Allocation

Other55.6%$254.7M
Technology19.3%$88.3M
Financials7.7%$35.4M
Healthcare3.5%$16.3M
Energy3.2%$14.7M
Consumer Staples3.1%$14.2M
Consumer Discretionary2.7%$12.3M
Industrials2.4%$11.0M
Materials0.9%$3.9M
Utilities0.7%$3.4M

AUM History

13fpro.ai/research/fund/cerro-pacific-wealth-advisors-llc-1842669

Conviction and streaks

Stable · top 10 = 42.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold7.9% weight · held 10 quarters

$Conviction hold5.6% weight · held 10 quarters

$Conviction hold5.0% weight · held 10 quarters

$AAPLConviction hold4.7% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Accumulating+2438% shares · 9 quarters running

$Accumulating+538% shares · 9 quarters running

$Accumulating+216% shares · 9 quarters running

$Accumulating+372% shares · 8 quarters running

$Accumulating+1346% shares · 7 quarters running

$WMTTrimming-24% shares · 8 quarters running

$GWWTrimming-16% shares · 8 quarters running

$ITWTrimming-35% shares · 8 quarters running

$LINTrimming-43% shares · 8 quarters running

$NEETrimming-36% shares · 8 quarters running

Largest positions — Q3 2026

QQQ
$36.2M
VANGUARD
$25.8M
SCHWAB
$23.1M
AAPL
$21.3M
SSGA
$19.7M
ISHARES
$19.0M
NVDA
$17.9M
J
$11.9M
AMERICAN
$10.8M
ISHARES
$10.6M
IVZ
$10.5M
MSFT
$10.1M
VANGUARD
$9.7M
SPY
$9.3M
SPDR
$8.7M
VANGUARD
$8.7M
ISHARES
$8.0M
PACER
$6.8M
CVX
$6.7M
COST
$6.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cerro-pacific-wealth-advisors-llc-1842669

Cerro Pacific Wealth Advisors LLC 13F holdings — Q3 2026

$457.8M portfolio (+3.5% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$36.2M
7.9% of stocks
-0.8%This quarter+1.1%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$25.8M
5.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$23.1M
5.0% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$21.3M
4.7% of stocks
-0.8%This quarter-1.2%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$19.7M
4.3% of stocks
+112%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - EAFE GRWTH ETF
$19.0M
4.2% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
NVIDIA CORP
$NVDA
$17.9M
3.9% of stocks
-4%This quarter+1.8%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.9M
2.6% of stocks
-39%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - US SML CP VALU
$10.8M
2.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - MSCI USA VALUE
$10.6M
2.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$36.2M	7.9%	-0.8%	+1.1%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$25.8M	5.6%	+5%	—	—	—	—
3	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$23.1M	5.0%	+19%	—	—	—	—
4	Apple Inc.$AAPL	$21.3M	4.7%	-0.8%	-1.2%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$19.7M	4.3%	+112%	—	—	—	—
6	ISHARES TR - EAFE GRWTH ETF	$19.0M	4.2%	-0.7%	—	—	—	—
7	NVIDIA CORP$NVDA	$17.9M	3.9%	-4%	+1.8%	10+ qtrsTrimmed 5 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
8	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.9M	2.6%	-39%	—	—	—	—
9	AMERICAN CENTY ETF TR - US SML CP VALU	$10.8M	2.4%	+1%	—	—	—	—
10	ISHARES TR - MSCI USA VALUE	$10.6M	2.3%	-3%	—	—	—	—

All holdings — Cerro Pacific Wealth Advisors LLC (Q3 2026)

Sort

171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$10.5M	2.3%	420K	-11%	10+ qtrs	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$10.1M	2.2%	20K	-0.1%	10+ qtrs	79.8	13F
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$9.7M	2.1%	42K	-1%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$9.3M	2.0%	12K	+0.5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$8.7M	1.9%	81K	+4%	—	—	13F
16	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$8.7M	1.9%	40K	+1%	—	—	13F
17	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$8.0M	1.8%	99K	+7%	—	—	13F
18	—	PACER FDS TR - US CASH COWS 100	—	$6.8M	1.5%	102K	+8%	—	—	13F
19	$CVX	CHEVRON CORP	Energy	$6.7M	1.5%	33K	+0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.7M	1.5%	7,318	-0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES TR - MRGSTR MD CP GRWetf/fund	—	$6.6M	1.4%	71K	+11%	—	—	13F
22	—	ISHARES TR - ULTRA SHORT DURetf/fund	—	$6.3M	1.4%	126K	-17%	—	—	13F
23	—	ISHARES TR - ISHARES 25 PLUSetf/fund	—	$5.7M	1.3%	186K	New	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund	—	$4.7M	1.0%	45K	-6%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$4.6M	1.0%	54K	+4%	10+ qtrs	—	13F
26	$GOOGL	Alphabet Inc.	Technology	$4.4M	1.0%	13K	+2%
27	$AVGO	Broadcom Inc.	Technology	$4.2M	0.9%	12K	-10%
28	$STX	Seagate Technology Holdings plc	Technology	$4.2M	0.9%	4,547	-34%
29	$LLY	ELI LILLY & Co	Healthcare	$4.0M	0.9%	3,480	+0.3%
30	$JPM	JPMORGAN CHASE & CO	Financials	$3.9M	0.9%	12K	-1%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	0.8%	15K	-0.2%
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.6M	0.8%	19K	-8%
33	$META	Meta Platforms, Inc.	Technology	$3.5M	0.8%	4,893	-2%
34	$KLAC	KLA CORP	Technology	$3.0M	0.7%	15K	-18%
35	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.0M	0.6%	18K	-0.0%
36	—	TIDAL TRUST I - SP DWJNS SUKUK	—	$2.8M	0.6%	160K	+44%
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	0.6%	10K	+0.8%
38	$GLW	CORNING INC /NY	Materials	$2.4M	0.5%	16K	+13%
39	$QCOM	QUALCOMM INC/DE	Technology	$2.3M	0.5%	13K	-6%
40	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.2M	0.5%	21K	-2%
41	—	LISTED FDS TR - WAHED FTSE ETF	—	$2.2M	0.5%	30K	+18%
42	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.5%	4,465	—
43	—	TIDAL TRUST I - SP FDS S&P 500	—	$2.2M	0.5%	37K	+18%
44	$FAF	First American Financial Corp	Financials	$2.1M	0.5%	35K	—
45	$PSX	Phillips 66	Energy	$1.9M	0.4%	7,554	-0.3%
46	$DE	DEERE & CO	Industrials	$1.9M	0.4%	2,760	+0.6%
47	$GOOG	Alphabet Inc.	Technology	$1.8M	0.4%	5,339	+0.7%
48	$WMT	Walmart Inc.	Consumer Staples	$1.7M	0.4%	16K	-5%
49	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.7M	0.4%	9,043	-3%
50	$AMGN	AMGEN INC	Healthcare	$1.6M	0.3%	3,845	+0.7%
51	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.6M	0.3%	3,110	-7%
52	$ADI	ANALOG DEVICES INC	Technology	$1.6M	0.3%	3,920	-3%
53	$BLK	BlackRock, Inc.	Financials	$1.6M	0.3%	1,466	-2%
54	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.5M	0.3%	10K	-1%
55	$COP	CONOCOPHILLIPS	Energy	$1.5M	0.3%	12K	-1%
56	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.4M	0.3%	5,112	+2%
57	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$1.4M	0.3%	1,147	-0.1%
58	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.3%	5,398	+2%
59	$PEP	PEPSICO INC	Consumer Staples	$1.4M	0.3%	11K	-0.5%
60	$ABT	ABBOTT LABORATORIES	Healthcare	$1.4M	0.3%	14K	-3%
61	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.4M	0.3%	11K	-2%
62	$RY	ROYAL BANK OF CANADA	Financials	$1.3M	0.3%	6,791	-2%
63	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.3M	0.3%	5,721	+17%
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.3M	0.3%	2,889	-1%
65	$ORCL	ORACLE CORP	Technology	$1.3M	0.3%	9,565	-16%
66	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.3M	0.3%	10K	-5%
67	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.2M	0.3%	4,715	-2%
68	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.2M	0.3%	5,643	-0.1%
69	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$1.2M	0.3%	13K	-5%
70	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.3%	1,089	New
71	$GPC	GENUINE PARTS CO	Consumer Discretionary	$1.1M	0.2%	8,386	+43%
72	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.0M	0.2%	19K	+7%
73	—	ISHARES TR - CORE S&P500 ETF	—	$1.0M	0.2%	1,347	-8%
74	$BX	Blackstone Inc.	Financials	$999K	0.2%	8,916	+9%
75	—	SP FUNDS TRUST - S&P WORLD EX US	—	$986K	0.2%	29K	+18%
76	$PAYX	PAYCHEX INC	Technology	$944K	0.2%	9,583	-6%
77	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$942K	0.2%	4,881	-0.9%
78	—	GMO ETF TRUST - GMO INTL VALUE	—	$935K	0.2%	24K	+16%
79	$APD	Air Products & Chemicals, Inc.	Materials	$895K	0.2%	3,218	+151%
80	$HONA	Honeywell Aerospace Inc.	Industrials	$895K	0.2%	5,775	+2%
81	$HD	HOME DEPOT, INC.	Consumer Discretionary	$894K	0.2%	3,143	+2%
82	$V	VISA INC.	Financials	$861K	0.2%	2,395	+2%
83	$MRVL	Marvell Technology, Inc.	Technology	$856K	0.2%	3,240	-4%
84	$NVS	NOVARTIS AG	Healthcare	$842K	0.2%	5,909	New
85	$SO	SOUTHERN CO	Utilities	$836K	0.2%	10K	+0.0%
86	$UL	UNILEVER PLC	Consumer Staples	$825K	0.2%	14K	+64%
87	$NFLX	NETFLIX INC	Communication Services	$816K	0.2%	12K	-5%
88	$ANET	Arista Networks, Inc.	Technology	$798K	0.2%	3,919	-5%
89	$SBUX	STARBUCKS CORP	Consumer Discretionary	$796K	0.2%	8,468	+42%
90	$F	FORD MOTOR CO	Consumer Discretionary	$793K	0.2%	66K	+14%
91	$AFL	AFLAC INC	Financials	$777K	0.2%	6,952	+0.0%
92	$MDT	Medtronic plc	Healthcare	$772K	0.2%	8,944	-3%
93	$EMR	EMERSON ELECTRIC CO	Industrials	$766K	0.2%	4,937	+3%
94	$IVZ	Invesco Ltd.	Financials	$765K	0.2%	3,678	New
95	$RTX	RTX Corp	Industrials	$746K	0.2%	4,020	+3%
96	$HCA	HCA Healthcare, Inc.	Healthcare	$743K	0.2%	1,742	+0.2%
97	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$739K	0.2%	16K	+8%
98	$LMT	LOCKHEED MARTIN CORP	Industrials	$723K	0.2%	1,420	+10%
99	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$712K	0.2%	1,016	+4%
100	$TFC	TRUIST FINANCIAL CORP	Financials	$691K	0.1%	15K	-4%
101	$MCK	MCKESSON CORP	Consumer Staples	$674K	0.1%	789	—
102	$MA	Mastercard Inc	Financials	$632K	0.1%	1,147	+0.3%
103	$APH	AMPHENOL CORP /DE/	Technology	$617K	0.1%	7,320	+109%
104	$WEC	WEC ENERGY GROUP, INC.	Utilities	$615K	0.1%	6,099	+0.2%
105	$PWR	QUANTA SERVICES, INC.	Industrials	$611K	0.1%	950	+5%
106	$KIM	KIMCO REALTY CORP	Real Estate	$602K	0.1%	27K	-24%
107	$MRK	Merck & Co., Inc.	Healthcare	$602K	0.1%	4,141	+0.1%
108	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$599K	0.1%	8,901	-2%
109	$LIN	LINDE PLC	Materials	$594K	0.1%	1,252	-0.4%
110	$WFC	WELLS FARGO & COMPANY/MN	Financials	$556K	0.1%	6,951	-0.0%
111	$NEE	NEXTERA ENERGY INC	Utilities	$534K	0.1%	7,048	-5%
112	$SRE	SEMPRA	Utilities	$529K	0.1%	6,781	+0.7%
113	$ETN	Eaton Corp plc	Industrials	$520K	0.1%	1,211	+9%
114	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$517K	0.1%	15K	—
115	$OMC	OMNICOM GROUP INC.	Communication Services	$513K	0.1%	6,965	-4%
116	$NSC	NORFOLK SOUTHERN CORP	Industrials	$493K	0.1%	1,597	+0.1%
117	$DIS	Walt Disney Co	Communication Services	$485K	0.1%	4,626	-2%
118	$MSI	Motorola Solutions, Inc.	Technology	$484K	0.1%	1,086	+90%
119	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$468K	0.1%	6,741	+15%
120	$CAT	CATERPILLAR INC	Industrials	$464K	0.1%	572	-0.3%
121	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$459K	0.1%	1,251	-16%
122	$TT	Trane Technologies plc	Technology	$457K	0.1%	1,011	+6%
123	$ASH	ASHLAND INC.	Consumer Staples	$449K	0.1%	6,609	-2%
124	$GD	GENERAL DYNAMICS CORP	Industrials	$444K	0.1%	1,339	-3%
125	$CB	Chubb Ltd	Financials	$442K	0.1%	1,358	+2%
126	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$421K	0.1%	1,916	-33%
127	$STT	STATE STREET CORP	Financials	$419K	0.1%	2,397	+9%
128	—	ISHARES INC - MSCI JAPAN ETF	—	$396K	0.1%	4,065	—
129	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$393K	0.1%	1,659	-26%
130	—	SPDR SERIES TRUST - ST STR P500ETF	—	$393K	0.1%	4,377	—
131	—	SPDR SERIES TRUST - ST STR P500VAL	—	$387K	0.1%	6,327	-2%
132	—	ISHARES TR - CORE MSCI EAFE	—	$387K	0.1%	3,990	-3%
133	$WMB	WILLIAMS COMPANIES, INC.	Energy	$380K	0.1%	5,595	+5%
134	$PM	Philip Morris International Inc.	Consumer Staples	$377K	0.1%	1,976	+7%
135	$AXP	AMERICAN EXPRESS CO	Financials	$374K	0.1%	1,231	+7%
136	$AZN	ASTRAZENECA PLC	Healthcare	$363K	0.1%	2,250	+22%
137	—	VANGUARD WORLD FD - INF TECH ETF	—	$361K	0.1%	2,873	-17%
138	$CSX	CSX CORP	Industrials	$353K	0.1%	7,589	+0.4%
139	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$351K	0.1%	1,360	-0.7%
140	$AMP	AMERIPRISE FINANCIAL INC	Financials	$332K	0.1%	674	-7%
141	$CRM	Salesforce, Inc.	Technology	$306K	0.1%	1,333	-7%
142	$GE	GENERAL ELECTRIC CO	Industrials	$301K	0.1%	963	+3%
143	$NDAQ	NASDAQ, INC.	Financials	$295K	0.1%	3,202	+6%
144	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$292K	0.1%	433	New
145	$ASML	ASML HOLDING NV	Technology	$282K	0.1%	156	+1%
146	$INTU	INTUIT INC.	Technology	$274K	0.1%	993	-1%
147	$SHEL	Shell plc	Energy	$272K	0.1%	2,864	+1%
148	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$272K	0.1%	854	-0.4%
149	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$271K	0.1%	1,798	New
150	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$267K	0.1%	3,635	+14%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 72 added to, 76 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

ISHARES TR - ISHARES 25 PLUS$5.7M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.2M
first bought this quarter
$NVSNOVARTIS AG$842K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$292K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$271K
first bought this quarter
$THCTENET HEALTHCARE CORP$230K
first bought this quarter

+5 more in the Excel export

Added to (72)

SSGA ACTIVE ETF TR - ST STR TOTAL ETF+112%
now $19.7M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+19%
now $23.1M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+5%
now $25.8M
TIDAL TRUST I - SP DWJNS SUKUK+44%
now $2.8M
ISHARES TR - MRGSTR MD CP GRW+11%
now $6.6M
$APDAir Products & Chemicals, Inc.+151%
now $895K · held 10+ qtrs

+66 more in the Excel export

Trimmed (76)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-39%
now $11.9M
$STXSeagate Technology Holdings plc-34%
now $4.2M · held 10+ qtrs, 3 trims in a row
$IVZInvesco Ltd.-11%
now $10.5M · held 10+ qtrs
ISHARES TR - ULTRA SHORT DUR-17%
now $6.3M
$NVDANVIDIA CORP-4%
now $17.9M · held 10+ qtrs, 5 trims in a row
$KLACKLA CORP-18%
now $3.0M · held 10+ qtrs, 5 trims in a row

+70 more in the Excel export

Sold out (6)

$SNYSanofiwas $506K
held 9+ qtrs
VANGUARD BD INDEX FDS - INTERMED TERMwas $346K
$SOLSSolstice Advanced Materials Inc.was $248K
held 2 qtrs
ISHARES TR - ISHS 1-5YR INVSwas $246K
$PANWPalo Alto Networks Incwas $236K
$TOLToll Brothers, Inc.was $229K

Firm AUM (Form ADV): $531.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Cerro Pacific Wealth Advisors LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cerro Pacific Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cerro Pacific Wealth Advisors LLC disclosed 171 positions worth $457.8M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.9% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 6 and a full exit from $SNY. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Cerro Pacific Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842669.

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AI-Powered Hedge Fund Analysis: Cerro Pacific Wealth Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Cerro Pacific Wealth Advisors LLC (SEC CIK: 1842669), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cerro Pacific Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.