13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001877829-25-000006
Total Value
$231.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 675,832 | $17.0M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 81,016 | $15.1M | 6.54% |
| 3 | MICROSOFT CORP | MSFT | 28,354 | $14.7M | 6.35% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 138,061 | $13.6M | 5.89% |
| 5 | AMAZON COM INC | AMZN | 59,663 | $13.1M | 5.66% |
| 6 | APPLE INC | AAPL | 47,093 | $12.0M | 5.19% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 36,933 | $10.4M | 4.51% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 45,162 | $8.2M | 3.56% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 164,773 | $7.6M | 3.29% |
| 10 | WALMART INC | WMT | 70,000 | $7.2M | 3.12% |
| 11 | ABBVIE INC | ABBV | 28,261 | $6.5M | 2.83% |
| 12 | VISA INC | V | 15,813 | $5.4M | 2.33% |
| 13 | PURE STORAGE INC | 74624M102 | 58,626 | $4.9M | 2.12% |
| 14 | AT&T INC | T-PC | 144,162 | $4.1M | 1.76% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,375 | $4.0M | 1.75% |
| 16 | VERTIV HOLDINGS CO | VRT | 26,264 | $4.0M | 1.71% |
| 17 | MONGODB INC | MDB | 10,960 | $3.4M | 1.47% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 18,694 | $3.2M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,948 | $3.0M | 1.31% |
| 20 | GRANITESHARES GOLD TR | BAR | 77,946 | $3.0M | 1.28% |
| 21 | COCA COLA CO | KO | 43,643 | $2.9M | 1.25% |
| 22 | VANGUARD WORLD FD | 92204A306 | 22,680 | $2.9M | 1.23% |
| 23 | EQT CORP | EQT | 49,176 | $2.7M | 1.16% |
| 24 | VANGUARD WORLD FD | 921910816 | 6,400 | $2.6M | 1.11% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 62,945 | $2.4M | 1.03% |
| 26 | THE TRADE DESK INC | 88339J105 | 44,289 | $2.2M | 0.94% |
| 27 | ALPHABET INC | GOOG | 8,281 | $2.0M | 0.87% |
| 28 | LEGG MASON ETF INVT | 52468L505 | 57,354 | $2.0M | 0.86% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,425 | $1.9M | 0.83% |
| 30 | SYMBOTIC INC | SYM | 33,005 | $1.8M | 0.77% |
| 31 | INVESCO QQQ TR | IVZ | 2,793 | $1.7M | 0.73% |
| 32 | 3M CO | MMM | 10,726 | $1.7M | 0.72% |
| 33 | QXO INC | QXO-PB | 84,162 | $1.6M | 0.69% |
| 34 | SHOPIFY INC | SHOP | 9,947 | $1.5M | 0.64% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,139 | $1.2M | 0.53% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 14,396 | $1.2M | 0.52% |
| 37 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $1.2M | 0.52% |
| 38 | META PLATFORMS INC | META | 1,519 | $1.1M | 0.48% |
| 39 | GRAYSCALE COINDESK CRYPTO | GDLC | 19,733 | $1.1M | 0.48% |
| 40 | BANK AMERICA CORP | 060505104 | 20,688 | $1.1M | 0.46% |
| 41 | DUTCH BROS INC | BROS | 20,171 | $1.1M | 0.46% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,217 | $1.0M | 0.45% |
| 43 | GILEAD SCIENCES INC | GILD | 8,419 | $934,528 | 0.40% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 2,122 | $831,060 | 0.36% |
| 45 | SYSCO CORP | SYY | 9,743 | $802,213 | 0.35% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,420 | $799,950 | 0.35% |
| 47 | MPLX LP | MPLXP | 15,296 | $764,012 | 0.33% |
| 48 | NUTANIX INC | NTNX | 10,171 | $756,621 | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.33% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,063 | $745,870 | 0.32% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,476 | $723,801 | 0.31% |
| 52 | ASTERA LABS INC | ALAB | 3,654 | $715,453 | 0.31% |
| 53 | CHEVRON CORP NEW | CVX | 4,529 | $703,385 | 0.30% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $700,315 | 0.30% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 983 | $686,134 | 0.30% |
| 56 | ISHARES TR | 464287622 | 1,844 | $674,093 | 0.29% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,197 | $670,912 | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,300 | $660,717 | 0.29% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $650,423 | 0.28% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $637,474 | 0.28% |
| 61 | MP MATERIALS CORP | MP | 9,320 | $625,092 | 0.27% |
| 62 | ARM HOLDINGS PLC | 042068205 | 4,271 | $604,304 | 0.26% |
| 63 | BOEING CO | BA-PA | 2,783 | $600,744 | 0.26% |
| 64 | NETFLIX INC | NFLX | 491 | $588,773 | 0.25% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 23,860 | $571,207 | 0.25% |
| 66 | VEEVA SYS INC | VEEV | 1,895 | $564,539 | 0.24% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,769 | $510,079 | 0.22% |
| 68 | PROSHARES TR | 74348A467 | 4,594 | $473,554 | 0.20% |
| 69 | CAVCO INDS INC DEL | 149568107 | 810 | $470,391 | 0.20% |
| 70 | PEPSICO INC | PEP | 3,346 | $469,951 | 0.20% |
| 71 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,064 | $465,913 | 0.20% |
| 72 | MARATHON PETE CORP | MARA | 2,247 | $433,136 | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,524 | $429,531 | 0.19% |
| 74 | FRANKLIN RESOURCES INC | BEN | 18,369 | $424,880 | 0.18% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,000 | $420,943 | 0.18% |
| 76 | GE VERNOVA INC | GEV | 667 | $410,122 | 0.18% |
| 77 | REALTY INCOME CORP | O | 6,601 | $401,278 | 0.17% |
| 78 | YUM BRANDS INC | YUM | 2,630 | $399,729 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 1,415 | $397,997 | 0.17% |
| 80 | CONOCOPHILLIPS | COP | 4,193 | $396,616 | 0.17% |
| 81 | NEOS ETF TRUST | 78433H501 | 7,625 | $379,145 | 0.16% |
| 82 | ROCKET LAB CORP | RKLB | 7,501 | $359,373 | 0.16% |
| 83 | WELLS FARGO CO NEW | 949746101 | 4,276 | $358,397 | 0.15% |
| 84 | SABRA HEALTH CARE REIT INC | SBRA | 19,187 | $357,638 | 0.15% |
| 85 | TESLA INC | TSLA | 743 | $330,517 | 0.14% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,787 | $325,949 | 0.14% |
| 87 | RECURSION PHARMACEUTICALS IN | RXRX | 66,781 | $325,891 | 0.14% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $325,151 | 0.14% |
| 89 | PAYCHEX INC | PAYX | 2,435 | $308,689 | 0.13% |
| 90 | PACKAGING CORP AMER | 695156109 | 1,410 | $307,177 | 0.13% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,489 | $303,190 | 0.13% |
| 92 | EQUIFAX INC | EFX | 1,170 | $300,191 | 0.13% |
| 93 | LOCKHEED MARTIN CORP | LMT | 599 | $298,859 | 0.13% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,787 | $286,798 | 0.12% |
| 95 | DRAFTKINGS INC NEW | DKNG | 7,317 | $273,656 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,264 | $263,758 | 0.11% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 432 | $262,947 | 0.11% |
| 98 | ZOETIS INC | ZTS | 1,763 | $258,035 | 0.11% |
| 99 | BLACKROCK ETF TRUST II | BLK | 4,715 | $251,053 | 0.11% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,834 | $245,209 | 0.11% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 695 | $242,899 | 0.11% |
| 102 | LINDE PLC | LIN | 497 | $235,991 | 0.10% |
| 103 | ISHARES TR | 46435G425 | 1,588 | $231,213 | 0.10% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,679 | $222,560 | 0.10% |
| 105 | UBER TECHNOLOGIES INC | UBER | 2,270 | $222,392 | 0.10% |
| 106 | CISCO SYS INC | CSCO | 3,081 | $210,812 | 0.09% |
| 107 | AMGEN INC | AMGN | 746 | $210,555 | 0.09% |
| 108 | INNODATA INC | INOD | 2,707 | $208,628 | 0.09% |
| 109 | MCDONALDS CORP | MCD | 674 | $204,933 | 0.09% |
| 110 | MERCK & CO INC | MRK | 2,413 | $202,510 | 0.09% |
| 111 | STEREOTAXIS INC | STXS | 54,665 | $170,008 | 0.07% |
| 112 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,264 | $166,895 | 0.07% |
| 113 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $142,294 | 0.06% |
| 114 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $110,333 | 0.05% |
| 115 | GRAB HOLDINGS LIMITED | GRABW | 18,054 | $108,685 | 0.05% |
| 116 | PROSPECT CAP CORP | PSEC-PA | 31,316 | $86,119 | 0.04% |
| 117 | ABSCI CORPORATION | ABSI | 18,599 | $56,541 | 0.02% |