Institutional Manager · CIK 0001842669
Cerro Pacific Wealth Advisors LLC
San Luis Obispo, CA · File #028-20712
Latest AUM
$370.9M
Positions
153
Top-10 Concentration
47.1%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WISDOMTREE TR | 97717W844 | -204,989 | -$8.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +91,320 | +$7.5M | $0 |
| ADD | ISHARES TR | 464288885 | +15,042 | +$1.7M | +$3,060 |
| ADD | INVESCO QQQ TR | IVZ | +2,727 | +$1.7M | +$612,469 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +10,823 | +$1.6M | -$1.5M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,229 | -$1.5M | +$233,734 |
| ADD | VANGUARD ADMIRAL FDS INC | 921932505 | +2,479 | +$1.1M | +$323,195 |
| ADD | CHEVRON CORP NEW | CVX | +6,975 | +$1.1M | -$70,514 |
| ADD | NETFLIX INC | NFLX | +10,506 | +$985,043 | -$1.3M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +14,353 | +$726,118 | -$41,165 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $365.1M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $360.0M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $302.2M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $261.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,658 | $28.7M | 9.30% |
| 2 | APPLE INC | AAPL | 65,207 | $17.7M | 5.75% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,859 | $16.8M | 5.46% |
| 4 | NVIDIA CORPORATION | NVDA | 83,868 | $15.6M | 5.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,311 | $15.6M | 5.06% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 233,097 | $10.5M | 3.42% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,784 | $10.5M | 3.41% |
| 8 | ISHARES TR | 464288885 | 90,330 | $10.3M | 3.34% |
| 9 | ISHARES TR | 46432F388 | 72,030 | $9.8M | 3.19% |
| 10 | MICROSOFT CORP | MSFT | 19,600 | $9.5M | 3.07% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 92,703 | $9.5M | 3.07% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 372,569 | $9.4M | 3.03% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,604 | $8.6M | 2.79% |
| 14 | VANGUARD INDEX FDS | 922908744 | 44,778 | $8.6M | 2.77% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 196,303 | $7.9M | 2.56% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 91,320 | $7.5M | 2.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,539 | $6.5M | 2.11% |
| 18 | ISHARES TR | 464287457 | 76,796 | $6.4M | 2.06% |
| 19 | SPDR SERIES TRUST | 78464A201 | 66,118 | $6.2M | 2.02% |
| 20 | ISHARES TR | 46434V878 | 119,703 | $6.1M | 1.96% |