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
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,658 | $28.7M | 7.73% |
| 2 | APPLE INC | AAPL | 65,207 | $17.7M | 4.78% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,859 | $16.8M | 4.54% |
| 4 | NVIDIA CORPORATION | NVDA | 83,868 | $15.6M | 4.22% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,311 | $15.6M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 233,097 | $10.5M | 2.84% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,784 | $10.5M | 2.83% |
| 8 | ISHARES TR | 464288885 | 90,330 | $10.3M | 2.77% |
| 9 | ISHARES TR | 46432F388 | 72,030 | $9.8M | 2.66% |
| 10 | MICROSOFT CORP | MSFT | 19,600 | $9.5M | 2.56% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 92,703 | $9.5M | 2.55% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 372,569 | $9.4M | 2.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,604 | $8.6M | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908744 | 44,778 | $8.6M | 2.31% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 196,303 | $7.9M | 2.13% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 91,320 | $7.5M | 2.03% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,539 | $6.5M | 1.75% |
| 18 | ISHARES TR | 464287457 | 76,796 | $6.4M | 1.71% |
| 19 | SPDR SERIES TRUST | 78464A201 | 66,118 | $6.2M | 1.68% |
| 20 | ISHARES TR | 46434V878 | 119,703 | $6.1M | 1.63% |
| 21 | PACER FDS TR | 69374H881 | 85,603 | $5.2M | 1.39% |
| 22 | BROADCOM INC | AVGO | 14,607 | $5.1M | 1.36% |
| 23 | CHEVRON CORP NEW | CVX | 31,453 | $4.8M | 1.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,421 | $4.2M | 1.12% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,698 | $4.1M | 1.10% |
| 26 | ALPHABET INC | GOOG | 12,456 | $3.9M | 1.05% |
| 27 | ISHARES TR | 464288307 | 47,023 | $3.8M | 1.01% |
| 28 | AMAZON COM INC | AMZN | 15,411 | $3.6M | 0.96% |
| 29 | ELI LILLY & CO | LLY | 3,190 | $3.4M | 0.92% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,836 | $3.3M | 0.90% |
| 31 | META PLATFORMS INC | META | 4,922 | $3.2M | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 21,989 | $3.2M | 0.85% |
| 33 | KLA CORP | KLAC | 2,466 | $3.0M | 0.81% |
| 34 | QUALCOMM INC | QCOM | 15,531 | $2.7M | 0.72% |
| 35 | FIRST AMERN FINL CORP | 31847R102 | 40,913 | $2.5M | 0.68% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,028 | $2.5M | 0.67% |
| 37 | LOWES COS INC | 548661107 | 10,158 | $2.4M | 0.66% |
| 38 | ISHARES TR | 464287200 | 3,369 | $2.3M | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,485 | $2.3M | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,819 | $2.2M | 0.60% |
| 41 | HONEYWELL INTL INC | 438516106 | 11,293 | $2.2M | 0.59% |
| 42 | EXXON MOBIL CORP | XOM | 18,190 | $2.2M | 0.59% |
| 43 | ORACLE CORP | ORCL-PD | 11,076 | $2.2M | 0.58% |
| 44 | ABBOTT LABS | ABLZF | 16,668 | $2.1M | 0.56% |
| 45 | WALMART INC | WMT | 17,956 | $2.0M | 0.54% |
| 46 | CISCO SYS INC | CSCO | 23,000 | $1.8M | 0.48% |
| 47 | TIDAL TRUST I | 886364702 | 95,453 | $1.7M | 0.47% |
| 48 | BLACKROCK INC | BLK | 1,601 | $1.7M | 0.46% |
| 49 | ALPHABET INC | GOOG | 5,228 | $1.6M | 0.44% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,327 | $1.6M | 0.43% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,015 | $1.6M | 0.43% |
| 52 | PEPSICO INC | PEP | 10,712 | $1.5M | 0.41% |
| 53 | AMGEN INC | AMGN | 4,590 | $1.5M | 0.41% |
| 54 | DEERE & CO | DE | 3,179 | $1.5M | 0.40% |
| 55 | MCDONALDS CORP | MCD | 4,702 | $1.4M | 0.39% |
| 56 | SPDR SERIES TRUST | 78464A409 | 13,030 | $1.4M | 0.37% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 5,374 | $1.3M | 0.36% |
| 58 | CORNING INC | GLW | 14,892 | $1.3M | 0.35% |
| 59 | WW GRAINGER INC | 384802104 | 1,245 | $1.3M | 0.34% |
| 60 | ABBVIE INC | ABBV | 5,355 | $1.2M | 0.33% |
| 61 | ANALOG DEVICES INC | ADI | 4,441 | $1.2M | 0.32% |
| 62 | ROYAL BK CDA | 780087102 | 6,993 | $1.2M | 0.32% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 4,770 | $1.2M | 0.31% |
| 64 | PAYCHEX INC | PAYX | 10,235 | $1.1M | 0.31% |
| 65 | CONOCOPHILLIPS | COP | 12,183 | $1.1M | 0.31% |
| 66 | NETFLIX INC | NFLX | 11,661 | $1.1M | 0.29% |
| 67 | HOME DEPOT INC | HD | 3,104 | $1.1M | 0.29% |
| 68 | PHILLIPS 66 | PSX | 7,768 | $1.0M | 0.27% |
| 69 | MEDTRONIC PLC | MDT | 10,304 | $989,814 | 0.27% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,814 | $855,026 | 0.23% |
| 71 | AFLAC INC | AFL | 7,697 | $848,716 | 0.23% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,757 | $825,289 | 0.22% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,755 | $816,152 | 0.22% |
| 74 | HCA HEALTHCARE INC | HCA | 1,734 | $809,381 | 0.22% |
| 75 | RTX CORPORATION | RTX | 4,283 | $785,488 | 0.21% |
| 76 | INTUIT | INTU | 1,180 | $781,360 | 0.21% |
| 77 | TRUIST FINL CORP | 89832Q109 | 15,609 | $768,126 | 0.21% |
| 78 | VISA INC | V | 2,185 | $766,176 | 0.21% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,532 | $765,407 | 0.21% |
| 80 | BANK AMERICA CORP | 060505104 | 13,723 | $754,762 | 0.20% |
| 81 | TIDAL TRUST I | 886364801 | 14,708 | $751,138 | 0.20% |
| 82 | SOUTHERN CO | SOMN | 8,560 | $746,409 | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,185 | $743,170 | 0.20% |
| 84 | EMERSON ELEC CO | EMR | 5,330 | $707,417 | 0.19% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 8,569 | $687,921 | 0.19% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,376 | $665,456 | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 16,171 | $658,651 | 0.18% |
| 88 | WEC ENERGY GROUP INC | WEC | 6,226 | $656,627 | 0.18% |
| 89 | KIMCO RLTY CORP | 49446R109 | 32,271 | $654,139 | 0.18% |
| 90 | MCKESSON CORP | MCK | 793 | $650,490 | 0.18% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,472 | $635,851 | 0.17% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,142 | $628,693 | 0.17% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,717 | $626,025 | 0.17% |
| 94 | LINDE PLC | LIN | 1,454 | $620,133 | 0.17% |
| 95 | SANOFI SA | SNYNF | 11,791 | $571,392 | 0.15% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,932 | $557,847 | 0.15% |
| 97 | MASTERCARD INCORPORATED | MA | 963 | $549,842 | 0.15% |
| 98 | GENUINE PARTS CO | GPC | 4,388 | $539,505 | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 4,707 | $535,540 | 0.14% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,541 | $518,638 | 0.14% |
| 101 | OMNICOM GROUP INC | OMC | 6,413 | $517,866 | 0.14% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,858 | $498,446 | 0.13% |
| 103 | CHUBB LIMITED | CB | 1,582 | $493,674 | 0.13% |
| 104 | UNILEVER PLC | UNLYF | 7,415 | $484,941 | 0.13% |
| 105 | ARISTA NETWORKS INC | ANET | 3,636 | $476,420 | 0.13% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,589 | $467,724 | 0.13% |
| 107 | SPDR SERIES TRUST | 78464A508 | 7,640 | $434,029 | 0.12% |
| 108 | MERCK & CO INC | MRK | 4,118 | $433,494 | 0.12% |
| 109 | FIDELITY COVINGTON TRUST | 31609A404 | 11,544 | $422,292 | 0.11% |
| 110 | AMPHENOL CORP NEW | 032095101 | 3,116 | $421,056 | 0.11% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,698 | $419,346 | 0.11% |
| 112 | SEMPRA | SREA | 4,675 | $412,756 | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $411,931 | 0.11% |
| 114 | JACOBS SOLUTIONS INC | J | 3,077 | $407,563 | 0.11% |
| 115 | SALESFORCE INC | CRM | 1,445 | $382,772 | 0.10% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,328 | $377,103 | 0.10% |
| 117 | ISHARES TR | 46432F842 | 4,121 | $368,680 | 0.10% |
| 118 | SPDR SERIES TRUST | 78464A854 | 4,388 | $352,006 | 0.09% |
| 119 | VANGUARD BD INDEX FDS | 921937819 | 4,514 | $351,551 | 0.09% |
| 120 | TE CONNECTIVITY PLC | TEL | 1,501 | $341,502 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A702 | 449 | $338,448 | 0.09% |
| 122 | CATERPILLAR INC | CAT | 577 | $330,546 | 0.09% |
| 123 | ISHARES INC | 46434G822 | 4,044 | $326,519 | 0.09% |
| 124 | ISHARES TR | 46429B291 | 6,696 | $322,011 | 0.09% |
| 125 | QUANTA SVCS INC | 74762E102 | 760 | $320,805 | 0.09% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 818 | $318,510 | 0.09% |
| 127 | AMERICAN EXPRESS CO | AXP | 860 | $318,200 | 0.09% |
| 128 | FACTSET RESH SYS INC | 303075105 | 1,071 | $310,719 | 0.08% |
| 129 | ASHLAND INC | ASH | 5,215 | $305,981 | 0.08% |
| 130 | EATON CORP PLC | ETN | 959 | $305,452 | 0.08% |
| 131 | ASTRAZENECA PLC | AZN | 3,300 | $303,405 | 0.08% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,157 | $299,373 | 0.08% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 1,861 | $298,489 | 0.08% |
| 134 | STARBUCKS CORP | SBUX | 3,388 | $285,304 | 0.08% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 582 | $285,229 | 0.08% |
| 136 | GE AEROSPACE | 369604301 | 906 | $279,130 | 0.08% |
| 137 | ALLIANT ENERGY CORP | LNT | 4,000 | $260,040 | 0.07% |
| 138 | US BANCORP DEL | USB-PS | 4,837 | $258,106 | 0.07% |
| 139 | BLACKSTONE INC | BX | 1,654 | $254,924 | 0.07% |
| 140 | ISHARES TR | 464288646 | 4,688 | $247,902 | 0.07% |
| 141 | NASDAQ INC | NDAQ | 2,540 | $246,679 | 0.07% |
| 142 | COCA COLA CO | KO | 3,508 | $245,245 | 0.07% |
| 143 | DICKS SPORTING GOODS INC | 253393102 | 1,219 | $241,369 | 0.07% |
| 144 | STRYKER CORPORATION | SYK | 671 | $235,708 | 0.06% |
| 145 | T-MOBILE US INC | TMUSZ | 1,140 | $231,384 | 0.06% |
| 146 | CMS ENERGY CORP | CMS-PC | 3,203 | $223,993 | 0.06% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 2,603 | $221,218 | 0.06% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,626 | $207,484 | 0.06% |
| 149 | HALLIBURTON CO | HAL | 7,183 | $202,993 | 0.05% |
| 150 | MOODYS CORP | MCO | 394 | $201,049 | 0.05% |
| 151 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $161,500 | 0.04% |
| 152 | C3 AI INC | AI | 10,625 | $143,225 | 0.04% |
| 153 | NUVEEN SELECT MAT MUN FD | NU | 11,400 | $106,134 | 0.03% |