Cerro Pacific Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Cerro Pacific Wealth Advisors LLC reported 163 stock positions worth $307.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 4.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 60 and reduced 84. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +62%) and the biggest sale iShares 25+ YR Treas Strips (shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $307.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000386 ↗ filed Apr 8, 2025
Holdings Value
Holdings 163 stocks · $307.7M
| QQQ Invesco QQQ Trust Series 1 | 6.25% | 37,624 | $19.2M | Add +5.7% |
| AAPL Apple Inc. | 5.83% | 71,596 | $17.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.97% | 90,917 | $12.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 3.62% | 221,374 | $11.2M | Add +62.3% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 53,231 | $10.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.12% | 99,588 | $9.6M | Add +4.3% |
| MSFT Microsoft Corp. | 3.11% | 22,681 | $9.6M | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 3.10% | 26,036 | $9.5M | Add +37.6% |
| VLUE iShares MSCI USA Value Facto | 2.72% | 79,143 | $8.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 2.47% | 8,285 | $7.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 12,578 | $7.4M | Add +75.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 40,934 | $6.9M | Add +12.2% |
| VRIG Invesco Variable Rate Invest | 2.13% | 260,754 | $6.5M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.00% | 75,139 | $6.2M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 1.79% | 139,852 | $5.5M | Add +11.6% |
| AVGO Broadcom Inc. | 1.44% | 19,138 | $4.4M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.42% | 131,471 | $4.4M | Reduce -4.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.38% | 117,618 | $4.2M | Reduce -7.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.37% | 46,549 | $4.2M | Add +17.9% |
| ICSH iShares Ultra Short Duration | 1.32% | 80,531 | $4.1M | Add +6.6% |
| CVX Chevron Corp. | 1.30% | 27,624 | $4.0M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 15,888 | $3.8M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 38,864 | $3.8M | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 63,155 | $3.6M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.08% | 49,451 | $3.3M | Add +13.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 50,402 | $3.2M | Reduce -18.4% |
| XLK SS Technology Select Sector | 1.02% | 13,533 | $3.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.98% | 13,707 | $3.0M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.96% | 12,024 | $3.0M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.86% | 11,759 | $2.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.85% | 4,483 | $2.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.83% | 3,319 | $2.6M | Add +2.2% |
| FAF First American Financial | 0.83% | 40,912 | $2.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.82% | 16,502 | $2.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 12,077 | $2.3M | Reduce -12.4% |
| ABT Abbott Laboratories | 0.73% | 19,832 | $2.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,885 | $2.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,645 | $2.1M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.68% | 2,048 | $2.1M | New |
| PEP Pepsico Inc. | 0.68% | 13,754 | $2.1M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.66% | 12,061 | $2.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.66% | 13,972 | $2.0M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.65% | 14,221 | $2.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.65% | 18,454 | $2.0M | Add +4.2% |
| ORCL Oracle Corp. | 0.62% | 11,497 | $1.9M | Reduce -0.0% |
| WMT Walmart Inc. | 0.61% | 20,814 | $1.9M | Reduce -0.7% |
| KLAC KLA Corp. | 0.61% | 2,967 | $1.9M | Add +1.1% |
| ITW Illinois Tool Works | 0.58% | 7,094 | $1.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.57% | 29,766 | $1.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.54% | 5,781 | $1.7M | Reduce -0.5% |
| DE Deere & Co. | 0.53% | 3,830 | $1.6M | Reduce -1.6% |
| COP Conocophillips | 0.48% | 14,802 | $1.5M | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,351 | $1.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.45% | 3,520 | $1.4M | Reduce -0.6% |
| SPSK SP Funds Dow Jones Global Su | 0.41% | 70,059 | $1.2M | Add +16.9% |
| AMGN Amgen Inc. | 0.40% | 4,737 | $1.2M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.40% | 5,760 | $1.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,334 | $1.2M | Add +1.4% |
| AFL Aflac Inc. | 0.35% | 10,525 | $1.1M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 14,338 | $1.1M | Add +193.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,542 | $1.1M | Add +2.1% |
| ACN Accenture PLC Class A | 0.34% | 2,980 | $1.0M | Reduce -5.5% |
| COF Capital One Financial Corp. | 0.34% | 5,847 | $1.0M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.34% | 12,251 | $1.0M | No change |
| RY Royal Bank of Canada | 0.33% | 8,513 | $1.0M | Add +0.5% |
| PSX Phillips 66 | 0.32% | 8,647 | $985K | Add +1.3% |
| STX Seagate Technology Holdings | 0.32% | 11,383 | $982K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.32% | 3,324 | $973K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.30% | 5,123 | $910K | Reduce -0.9% |
| LIN Linde PLC | 0.30% | 2,170 | $909K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.29% | 1,009 | $899K | Add +3.9% |
| HPQ HP Inc. | 0.29% | 27,118 | $885K | Add +1.0% |
| ISHARES 25+ YR TREAS STRIPS | 0.28% | 87,203 | $862K | Reduce -87.3% |
| SNY Sanofi-ADR | 0.28% | 17,828 | $860K | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.27% | 1,753 | $842K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.27% | 1,703 | $828K | Add +1.6% |
| TFC Truist Financial Corp. | 0.27% | 18,890 | $819K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.25% | 19,357 | $774K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.25% | 10,606 | $760K | Reduce -2.5% |
| V Visa Inc. Class A | 0.24% | 2,314 | $731K | Reduce -2.0% |
| INTU Intuit Inc. | 0.23% | 1,150 | $722K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,360 | $719K | Add +0.1% |
| EMR Emerson Electric Co. | 0.23% | 5,640 | $699K | Reduce -1.4% |
| DTE DTE Energy Company | 0.22% | 5,569 | $672K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,236 | $666K | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,291 | $665K | Add +0.5% |
| UL Unilever PLC | 0.21% | 11,603 | $658K | Add +1.3% |
| MDT Medtronic PLC | 0.21% | 8,232 | $658K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.21% | 6,574 | $654K | Reduce -1.4% |
| CB Chubb Ltd. | 0.21% | 2,332 | $644K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.21% | 2,691 | $632K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,927 | $616K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,144 | $603K | Add +1.1% |
| GPC Genuine Parts Co. | 0.19% | 5,080 | $593K | Reduce -24.8% |
| TXN Texas Instruments Inc. | 0.19% | 3,143 | $589K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.19% | 2,231 | $588K | Reduce -0.2% |
| MCK McKesson Corp. | 0.18% | 966 | $551K | Reduce -22.8% |
| CRM Salesforce Inc. | 0.17% | 1,600 | $535K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,397 | $527K | Add +15.9% |
| RTX RTX Corp. | 0.17% | 4,545 | $526K | Reduce -4.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ISHARES 25+ YR TREAS STRIPS | Reduce -87.3% | 0.28% | −2.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.5% | 1.22% | −0.44 |
| CVX Chevron Corp. | Reduce -17.7% | 1.30% | −0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.6% | 1.42% | −0.29 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -7.3% | 1.38% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.7% | 3.11% | −0.21 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -18.4% | 1.04% | −0.17 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.66% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.96% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.68% | −0.12 |
| GPC Genuine Parts Co. | Reduce -24.8% | 0.19% | −0.12 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.40% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.82% | −0.11 |
| STX Seagate Technology Holdings | Reduce -1.0% | 0.32% | −0.10 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 1.16% | −0.08 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| SNY Sanofi-ADR | Reduce -2.3% | 0.28% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -4.6% | 0.48% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -26.3% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.25% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -33.1% | 0.09% | −0.05 |
| LIN Linde PLC | Reduce -0.7% | 0.30% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.25% | −0.05 |
| AMT American Tower Corp. | Reduce -18.4% | 0.08% | −0.05 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.40% | −0.05 |
| ASH Ashland Inc. | Reduce -11.6% | 0.11% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.30% | −0.04 |
| NKE Nike Inc. Class B | Reduce -22.4% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.54% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.21% | −0.04 |
| TGT Target Corp. | Reduce -6.4% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -2.3% | 0.21% | −0.04 |
| AFL Aflac Inc. | Reduce -0.3% | 0.35% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.72% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.58% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.45% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.34% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.73% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.70% | −0.03 |
| HAL Halliburton Co. | Reduce -11.6% | 0.12% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +62.3% | 3.62% | +1.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.0% | 2.40% | +1.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +37.6% | 3.10% | +0.93 |
| BLK BlackRock Inc. | New | 0.68% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 6.25% | +0.50 |
| AVGO Broadcom Inc. | Add +3.2% | 1.44% | +0.38 |
| IMCG iShares Morningstar Mid-Cap | Add +193.3% | 0.35% | +0.23 |
| VRIG Invesco Variable Rate Invest | Add +10.7% | 2.13% | +0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +17.9% | 1.37% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.2% | 2.25% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.24% | +0.14 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| AI C3.AI Inc. Class A | New | 0.11% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.4% | 1.08% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 3.12% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +11.6% | 1.79% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.5% | 2.47% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +3.9% | 0.29% | +0.06 |
| HON Honeywell International Inc. | Add +0.6% | 0.86% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +6.6% | 1.32% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.34% | +0.04 |
| SPSK SP Funds Dow Jones Global Su | Add +16.9% | 0.41% | +0.04 |
| TSLA Tesla Inc. | Add +3.9% | 0.11% | +0.04 |
| CRM Salesforce Inc. | Add +0.6% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.85% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +35.7% | 0.09% | +0.02 |
| J Jacobs Solutions Inc. | Add +34.6% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +15.9% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.23% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +8.8% | 0.11% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +12.8% | 0.13% | +0.02 |
| BX Blackstone Inc. | Add +13.7% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.20% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +22.0% | 0.08% | +0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +5.1% | 0.14% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +13.6% | 0.07% | +0.01 |
| INTU Intuit Inc. | Add +3.8% | 0.23% | +0.01 |
| SO The Southern Co. | Add +16.1% | 0.16% | +0.01 |
| TT Trane Technologies PLC | Add +11.1% | 0.10% | +0.00 |
| GE General Electric | Add +5.0% | 0.07% | −0.01 |
| CMS CMS Energy Corp. | Add +0.4% | 0.09% | −0.01 |
| NXPI NXP Semiconductors NV | Add +4.4% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.09% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $442.2M | QQQ, VOOG, EFG, JPST, FNDF |
| Q1 2026 | 159 | $381.2M | QQQ, VOOG, JPST, AAPL, EFG |
| Q4 2025 | 153 | $370.9M | QQQ, AAPL, VOOG, NVDA, JPST |
| Q3 2025 | 159 | $365.1M | QQQ, AAPL, NVDA, VOOG, JPST |
| Q2 2025 | 159 | $360.0M | QQQ, JPST, AAPL, NVDA, VOOG |
| Q1 2025 | 163 | $307.7M | QQQ, AAPL, NVDA, JPST, VIG |
| Q4 2024 | 162 | $302.2M | QQQ, AAPL, NVDA, VIG, MSFT |
| Q3 2024 | 149 | $264.5M | AAPL, QQQ, NVDA, MSFT, VIG |
| Q2 2024 | 149 | $261.5M | QQQ, AAPL, NVDA, MSFT, VIG |