Institutional Manager · CIK 0001877829
Cherry Creek Investment Advisors, Inc.
ENGLEWOOD, CO · File #028-21331
Latest AUM
$233.8M
Positions
117
Top-10 Concentration
57.3%
Filings
9
Portfolio Value Over Time
2024-03
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 |
|---|---|---|---|---|---|
| NEW | VANECK ETF TRUST | 92189F692 | +13,129 | +$1.4M | $0 |
| ADD | EQT CORP | EQT | +19,444 | +$1.0M | -$40,816 |
| ADD | UNITED PARCEL SERVICE INC | UPS | +10,432 | +$1.0M | +$225,434 |
| NEW | EATON CORP PLC | ETN | +2,266 | +$721,744 | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -983 | -$686,134 | $0 |
| REDUCE | GE HEALTHCARE TECHNOLOGIES I | GEHC | -8,067 | -$661,662 | +$175,966 |
| EXITED | MP MATERIALS CORP | 553368101 | -9,320 | -$625,092 | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +1,872 | +$534,420 | $0 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +21,021 | +$527,627 | -$13 |
| NEW | PFIZER INC | PFE | +20,482 | +$510,010 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $203.5M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $147.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 696,853 | $17.5M | 8.37% |
| 2 | NVIDIA CORPORATION | NVDA | 79,539 | $14.8M | 7.10% |
| 3 | AMAZON COM INC | AMZN | 59,322 | $13.7M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 28,251 | $13.7M | 6.54% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 137,729 | $13.3M | 6.38% |
| 6 | APPLE INC | AAPL | 46,658 | $12.7M | 6.07% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 37,061 | $11.0M | 5.25% |
| 8 | WALMART INC | WMT | 69,395 | $7.7M | 3.70% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 43,486 | $7.7M | 3.70% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 166,187 | $7.7M | 3.67% |
| 11 | ABBVIE INC | ABBV | 28,237 | $6.5M | 3.09% |
| 12 | VISA INC | V | 15,592 | $5.5M | 2.62% |
| 13 | MONGODB INC | MDB | 11,468 | $4.8M | 2.30% |
| 14 | VERTIV HOLDINGS CO | VRT | 24,518 | $4.0M | 1.90% |
| 15 | PURE STORAGE INC | 74624M102 | 57,282 | $3.8M | 1.84% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,295 | $3.7M | 1.77% |
| 17 | EQT CORP | EQT | 68,620 | $3.7M | 1.76% |
| 18 | AT&T INC | T-PC | 146,606 | $3.6M | 1.74% |
| 19 | GRANITESHARES GOLD TR | BAR | 77,575 | $3.3M | 1.58% |
| 20 | COCA COLA CO | KO | 44,479 | $3.1M | 1.49% |