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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

Cerro Pacific Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000164

Total Value
$370.9M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ46,658$28.7M7.73%
2APPLE INCAAPL65,207$17.7M4.78%
3VANGUARD ADMIRAL FDS INC92193250537,859$16.8M4.54%
4NVIDIA CORPORATIONNVDA83,868$15.6M4.22%
5J P MORGAN EXCHANGE TRADED F46641Q837308,311$15.6M4.21%
6SCHWAB STRATEGIC TR808524755233,097$10.5M2.84%
7VANGUARD SPECIALIZED FUNDS92190884447,784$10.5M2.83%
8ISHARES TR46428888590,330$10.3M2.77%
9ISHARES TR46432F38872,030$9.8M2.66%
10MICROSOFT CORPMSFT19,600$9.5M2.56%
11AMERICAN CENTY ETF TR02507287792,703$9.5M2.55%
12INVESCO ACTIVELY MANAGED EXCIVZ372,569$9.4M2.52%
13SPDR S&P 500 ETF TRSPY12,604$8.6M2.32%
14VANGUARD INDEX FDS92290874444,778$8.6M2.31%
15SSGA ACTIVE ETF TR78467V848196,303$7.9M2.13%
16AMERICAN CENTY ETF TR02507270391,320$7.5M2.03%
17COSTCO WHSL CORP NEW22160K1057,539$6.5M1.75%
18ISHARES TR46428745776,796$6.4M1.71%
19SPDR SERIES TRUST78464A20166,118$6.2M1.68%
20ISHARES TR46434V878119,703$6.1M1.63%
21PACER FDS TR69374H88185,603$5.2M1.39%
22BROADCOM INCAVGO14,607$5.1M1.36%
23CHEVRON CORP NEWCVX31,453$4.8M1.29%
24INVESCO EXCHANGE TRADED FD TIVZ55,421$4.2M1.12%
25JPMORGAN CHASE & CO.VYLD12,698$4.1M1.10%
26ALPHABET INCGOOG12,456$3.9M1.05%
27ISHARES TR46428830747,023$3.8M1.01%
28AMAZON COM INCAMZN15,411$3.6M0.96%
29ELI LILLY & COLLY3,190$3.4M0.92%
30FIRST TR EXCHANGE TRADED FD33734X84646,836$3.3M0.90%
31META PLATFORMS INCMETA4,922$3.2M0.88%
32SELECT SECTOR SPDR TR81369Y80321,989$3.2M0.85%
33KLA CORPKLAC2,466$3.0M0.81%
34QUALCOMM INCQCOM15,531$2.7M0.72%
35FIRST AMERN FINL CORP31847R10240,913$2.5M0.68%
36SEAGATE TECHNOLOGY HLDNGS PLSE9,028$2.5M0.67%
37LOWES COS INC54866110710,158$2.4M0.66%
38ISHARES TR4642872003,369$2.3M0.62%
39BERKSHIRE HATHAWAY INC DELBRK-A4,485$2.3M0.61%
40JOHNSON & JOHNSONJNJ10,819$2.2M0.60%
41HONEYWELL INTL INC43851610611,293$2.2M0.59%
42EXXON MOBIL CORPXOM18,190$2.2M0.59%
43ORACLE CORPORCL-PD11,076$2.2M0.58%
44ABBOTT LABSABLZF16,668$2.1M0.56%
45WALMART INCWMT17,956$2.0M0.54%
46CISCO SYS INCCSCO23,000$1.8M0.48%
47TIDAL TRUST I88636470295,453$1.7M0.47%
48BLACKROCK INCBLK1,601$1.7M0.46%
49ALPHABET INCGOOG5,228$1.6M0.44%
50SPDR DOW JONES INDL AVERAGE78467X1093,327$1.6M0.43%
51PROCTER AND GAMBLE CO74271810911,015$1.6M0.43%
52PEPSICO INCPEP10,712$1.5M0.41%
53AMGEN INCAMGN4,590$1.5M0.41%
54DEERE & CODE3,179$1.5M0.40%
55MCDONALDS CORPMCD4,702$1.4M0.39%
56SPDR SERIES TRUST78464A40913,030$1.4M0.37%
57ILLINOIS TOOL WKS INC4523081095,374$1.3M0.36%
58CORNING INCGLW14,892$1.3M0.35%
59WW GRAINGER INC3848021041,245$1.3M0.34%
60ABBVIE INCABBV5,355$1.2M0.33%
61ANALOG DEVICES INCADI4,441$1.2M0.32%
62ROYAL BK CDA7800871026,993$1.2M0.32%
63CAPITAL ONE FINL CORP14040H1054,770$1.2M0.31%
64PAYCHEX INCPAYX10,235$1.1M0.31%
65CONOCOPHILLIPSCOP12,183$1.1M0.31%
66NETFLIX INCNFLX11,661$1.1M0.29%
67HOME DEPOT INCHD3,104$1.1M0.29%
68PHILLIPS 66PSX7,768$1.0M0.27%
69MEDTRONIC PLCMDT10,304$989,8140.27%
70TAIWAN SEMICONDUCTOR MFG LTD8740391002,814$855,0260.23%
71AFLAC INCAFL7,697$848,7160.23%
72TEXAS INSTRS INC8825081044,757$825,2890.22%
73INTERNATIONAL BUSINESS MACHSINTR2,755$816,1520.22%
74HCA HEALTHCARE INCHCA1,734$809,3810.22%
75RTX CORPORATIONRTX4,283$785,4880.21%
76INTUITINTU1,180$781,3600.21%
77TRUIST FINL CORP89832Q10915,609$768,1260.21%
78VISA INCV2,185$766,1760.21%
79PUBLIC SVC ENTERPRISE GRP IN7445731069,532$765,4070.21%
80BANK AMERICA CORP06050510413,723$754,7620.20%
81TIDAL TRUST I88636480114,708$751,1380.20%
82SOUTHERN COSOMN8,560$746,4090.20%
83VANGUARD INDEX FDS9229083631,185$743,1700.20%
84EMERSON ELEC COEMR5,330$707,4170.19%
85NEXTERA ENERGY INCNEE-PW8,569$687,9210.19%
86LOCKHEED MARTIN CORPLMT1,376$665,4560.18%
87VERIZON COMMUNICATIONS INCVZ16,171$658,6510.18%
88WEC ENERGY GROUP INCWEC6,226$656,6270.18%
89KIMCO RLTY CORP49446R10932,271$654,1390.18%
90MCKESSON CORPMCK793$650,4900.18%
91AUTOMATIC DATA PROCESSING INADP2,472$635,8510.17%
92L3HARRIS TECHNOLOGIES INCLHX2,142$628,6930.17%
93WELLS FARGO CO NEW9497461016,717$626,0250.17%
94LINDE PLCLIN1,454$620,1330.17%
95SANOFI SASNYNF11,791$571,3920.15%
96NORFOLK SOUTHN CORP6558441081,932$557,8470.15%
97MASTERCARD INCORPORATEDMA963$549,8420.15%
98GENUINE PARTS COGPC4,388$539,5050.15%
99DISNEY WALT CO2546871064,707$535,5400.14%
100GENERAL DYNAMICS CORPGD1,541$518,6380.14%
101OMNICOM GROUP INCOMC6,413$517,8660.14%
102ACCENTURE PLC IRELANDACN1,858$498,4460.13%
103CHUBB LIMITEDCB1,582$493,6740.13%
104UNILEVER PLCUNLYF7,415$484,9410.13%
105ARISTA NETWORKS INCANET3,636$476,4200.13%
106ENTERPRISE PRODS PARTNERS L29379210714,589$467,7240.13%
107SPDR SERIES TRUST78464A5087,640$434,0290.12%
108MERCK & CO INCMRK4,118$433,4940.12%
109FIDELITY COVINGTON TRUST31609A40411,544$422,2920.11%
110AMPHENOL CORP NEW0320951013,116$421,0560.11%
111AIR PRODS & CHEMS INCAIIR1,698$419,3460.11%
112SEMPRASREA4,675$412,7560.11%
113UNITEDHEALTH GROUP INCUNH1,248$411,9310.11%
114JACOBS SOLUTIONS INCJ3,077$407,5630.11%
115SALESFORCE INCCRM1,445$382,7720.10%
116INTERCONTINENTAL EXCHANGE IN45866F1042,328$377,1030.10%
117ISHARES TR46432F8424,121$368,6800.10%
118SPDR SERIES TRUST78464A8544,388$352,0060.09%
119VANGUARD BD INDEX FDS9219378194,514$351,5510.09%
120TE CONNECTIVITY PLCTEL1,501$341,5020.09%
121VANGUARD WORLD FD92204A702449$338,4480.09%
122CATERPILLAR INCCAT577$330,5460.09%
123ISHARES INC46434G8224,044$326,5190.09%
124ISHARES TR46429B2916,696$322,0110.09%
125QUANTA SVCS INC74762E102760$320,8050.09%
126TRANE TECHNOLOGIES PLCTT818$318,5100.09%
127AMERICAN EXPRESS COAXP860$318,2000.09%
128FACTSET RESH SYS INC3030751051,071$310,7190.08%
129ASHLAND INCASH5,215$305,9810.08%
130EATON CORP PLCETN959$305,4520.08%
131ASTRAZENECA PLCAZN3,300$303,4050.08%
132GALLAGHER ARTHUR J & CO3635761091,157$299,3730.08%
133PHILIP MORRIS INTL INC7181721091,861$298,4890.08%
134STARBUCKS CORPSBUX3,388$285,3040.08%
135AMERIPRISE FINL INC03076C106582$285,2290.08%
136GE AEROSPACE369604301906$279,1300.08%
137ALLIANT ENERGY CORPLNT4,000$260,0400.07%
138US BANCORP DELUSB-PS4,837$258,1060.07%
139BLACKSTONE INCBX1,654$254,9240.07%
140ISHARES TR4642886464,688$247,9020.07%
141NASDAQ INCNDAQ2,540$246,6790.07%
142COCA COLA COKO3,508$245,2450.07%
143DICKS SPORTING GOODS INC2533931021,219$241,3690.07%
144STRYKER CORPORATIONSYK671$235,7080.06%
145T-MOBILE US INCTMUSZ1,140$231,3840.06%
146CMS ENERGY CORPCMS-PC3,203$223,9930.06%
147MARVELL TECHNOLOGY INCMRVL2,603$221,2180.06%
148COLGATE PALMOLIVE COCL2,626$207,4840.06%
149HALLIBURTON COHAL7,183$202,9930.05%
150MOODYS CORPMCO394$201,0490.05%
151KALVISTA PHARMACEUTICALS INCKALV10,000$161,5000.04%
152C3 AI INCAI10,625$143,2250.04%
153NUVEEN SELECT MAT MUN FDNU11,400$106,1340.03%