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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cherry Creek Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001877829-26-000001

Total Value
$233.8M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO ACTIVELY MANAGED EXCIVZ696,853$17.5M7.48%
2NVIDIA CORPORATIONNVDA79,539$14.8M6.34%
3AMAZON COM INCAMZN59,322$13.7M5.86%
4MICROSOFT CORPMSFT28,251$13.7M5.84%
5FIRST TR EXCHANGE TRADED FD33738R118137,729$13.3M5.70%
6APPLE INCAAPL46,658$12.7M5.42%
7INTERNATIONAL BUSINESS MACHSINTR37,061$11.0M4.69%
8WALMART INCWMT69,395$7.7M3.31%
9PALANTIR TECHNOLOGIES INCPLTR43,486$7.7M3.31%
10FIRST TR EXCHANGE-TRADED FD33734H106166,187$7.7M3.27%
11ABBVIE INCABBV28,237$6.5M2.76%
12VISA INCV15,592$5.5M2.34%
13MONGODB INCMDB11,468$4.8M2.06%
14VERTIV HOLDINGS COVRT24,518$4.0M1.70%
15PURE STORAGE INC74624M10257,282$3.8M1.64%
16COSTCO WHSL CORP NEW22160K1054,295$3.7M1.58%
17EQT CORPEQT68,620$3.7M1.57%
18AT&T INCT-PC146,606$3.6M1.56%
19GRANITESHARES GOLD TRBAR77,575$3.3M1.41%
20COCA COLA COKO44,479$3.1M1.33%
21VANGUARD INDEX FDS9229083634,885$3.1M1.31%
22DIGITAL RLTY TR INC25386810318,694$2.9M1.24%
23ALPHABET INCGOOG9,153$2.9M1.23%
24VANGUARD WORLD FD92204A30622,730$2.9M1.22%
25VANGUARD WORLD FD9219108166,281$2.6M1.11%
26UNITED PARCEL SERVICE INCUPS24,828$2.5M1.05%
27FIRST TR EXCHANGE-TRADED FD33741X10262,324$2.4M1.02%
28LEGG MASON ETF INVT52468L50557,891$2.1M0.91%
29SYMBOTIC INCSYM30,622$1.8M0.78%
303M COMMM10,514$1.7M0.72%
31INVESCO QQQ TRIVZ2,669$1.6M0.70%
32QXO INCQXO-PB84,636$1.6M0.70%
33SHOPIFY INCSHOP9,359$1.5M0.64%
34GE HEALTHCARE TECHNOLOGIES IGEHC17,358$1.4M0.61%
35FIRST WESTN FINL INC33751L10551,939$1.4M0.60%
36THE TRADE DESK INC88339J10536,125$1.4M0.59%
37VANECK ETF TRUST92189F69213,129$1.4M0.58%
38DUTCH BROS INCBROS20,205$1.2M0.53%
39FIRST TR EXCHANGE-TRADED FD33733E10412,943$1.2M0.51%
40BANK AMERICA CORP06050510420,595$1.1M0.48%
41GILEAD SCIENCES INCGILD8,704$1.1M0.46%
42FIRST TR EXCHANGE-TRADED FD33738D10127,418$1.0M0.44%
43META PLATFORMS INCMETA1,521$1.0M0.43%
44MPLX LPMPLXP15,604$832,7740.36%
45ROCKET LAB CORPRKLB11,318$789,5440.34%
46CHEVRON CORP NEWCVX5,132$782,1660.33%
47NEOS ETF TRUST78433H50115,467$769,1690.33%
48BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.32%
49SYSCO CORPSYY9,807$722,6550.31%
50EATON CORP PLCETN2,266$721,7440.31%
51DIMENSIONAL ETF TRUST25434V70818,157$718,8360.31%
52ISHARES TR4642876221,848$690,2880.30%
53JPMORGAN CHASE & CO.VYLD2,125$684,6960.29%
54OREILLY AUTOMOTIVE INC67103H1077,420$676,7780.29%
55CROWDSTRIKE HLDGS INCCRWD1,399$655,7950.28%
56ASTERA LABS INCALAB3,854$641,1510.27%
57VERTEX PHARMACEUTICALS INCVRTX1,400$634,7040.27%
58FIRST TR EXCHANGE-TRADED FD33733E85625,177$629,6740.27%
59VANGUARD TAX-MANAGED FDS9219438589,685$605,0480.26%
60BOEING COBA-PA2,773$602,1630.26%
61PROCTER AND GAMBLE CO7427181094,196$601,2650.26%
62J P MORGAN EXCHANGE TRADED F46641Q3329,941$569,0330.24%
63BERKSHIRE HATHAWAY INC DELBRK-A1,064$534,8200.23%
64MICRON TECHNOLOGY INCMU1,872$534,4200.23%
65NUTANIX INCNTNX10,171$525,7390.22%
66BRISTOL-MYERS SQUIBB COCELG-RI9,603$517,9700.22%
67PFIZER INCPFE20,482$510,0100.22%
68NETFLIX INCNFLX5,368$503,2910.22%
69MORGAN STANLEY ETF TRUSTMS-PQ9,619$494,8620.21%
70FRANKLIN RESOURCES INCBEN20,475$489,1570.21%
71PROSHARES TR74348A4674,569$475,5070.20%
72ARM HOLDINGS PLC0420682054,347$475,1710.20%
73CAVCO INDS INC DEL149568107794$469,0480.20%
74VEEVA SYS INCVEEV1,861$415,4310.18%
75WELLS FARGO CO NEW9497461014,288$399,6130.17%
76YUM BRANDS INCYUM2,636$398,8190.17%
77PEPSICO INCPEP2,777$398,5470.17%
78CONOCOPHILLIPSCOP4,213$394,3790.17%
79HONEYWELL INTL INC4385161062,012$392,5340.17%
80HEWLETT PACKARD ENTERPRISE CHPE-PC15,670$376,3820.16%
81REALTY INCOME CORPO6,597$371,8990.16%
82SABRA HEALTH CARE REIT INCSBRA19,300$365,5360.16%
83GRAYSCALE COINDESK CRYPTOGDLC8,637$356,9090.15%
84GE VERNOVA INCGEV525$343,2740.15%
85FIRST TR EXCHANGE-TRADED FD33739Q4085,682$340,5130.15%
86MARATHON PETE CORPMARA2,057$334,5720.14%
87TESLA INCTSLA743$334,2330.14%
88PACKAGING CORP AMER6951561091,415$291,7950.12%
89LOCKHEED MARTIN CORPLMT603$291,5950.12%
90RECURSION PHARMACEUTICALS INRXRX66,677$272,7090.12%
91GALLAGHER ARTHUR J & CO3635761091,050$271,6660.12%
92SOLSTICE ADVANCED MATLS INC83443Q1035,583$271,2220.12%
93ROCKWELL AUTOMATION INCROK697$271,0620.12%
94PAYCHEX INCPAYX2,404$269,6610.12%
95VANGUARD INDEX FDS9229086111,259$266,5480.11%
96TOAST INCTOST7,470$265,2600.11%
97J P MORGAN EXCHANGE TRADED F46641Q8375,150$260,5160.11%
98BLACKROCK ETF TRUST IIBLK4,825$254,6030.11%
99EQUIFAX INCEFX1,173$254,4880.11%
100DRAFTKINGS INC NEWDKNG7,317$252,1440.11%
101AMGEN INCAMGN749$245,2400.10%
102CISCO SYS INCCSCO3,088$237,8870.10%
103SCHWAB CHARLES CORPSCHW-PJ2,343$234,0800.10%
104PALO ALTO NETWORKS INCPANW1,237$227,8550.10%
105ISHARES TR46435G4251,488$221,6820.09%
106SPDR GOLD TRGLD554$219,5560.09%
107LINDE PLCLIN498$212,3700.09%
108PURECYCLE TECHNOLOGIES INCPCTTW24,592$211,2450.09%
109JOHNSON & JOHNSONJNJ1,005$207,9980.09%
110MCDONALDS CORPMCD678$207,2780.09%
111FIRST MAJESTIC SILVER CORPAG11,578$192,8890.08%
112HANCOCK JOHN PFD INCOME FD I41021P10310,000$144,1000.06%
113STEREOTAXIS INCSTXS57,567$132,4040.06%
114SUMMIT HOTEL PPTYS INC86608210020,097$97,8730.04%
115PROSPECT CAP CORPPSEC-PA31,316$81,1080.03%
116ABSCI CORPORATIONABSI18,625$65,0010.03%
117IMMUNITYBIO INCIBRX13,928$27,5770.01%