Cerro Pacific Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Cerro Pacific Wealth Advisors LLC reported 159 stock positions worth $360.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.1%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 15, added to 90 and reduced 53. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +71%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $360.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000960 ↗ filed Jul 25, 2025
Holdings Value
Holdings 159 stocks · $360.0M
| QQQ Invesco QQQ Trust Series 1 | 7.00% | 45,657 | $25.2M | Add +21.4% |
| JPST JPMorgan Ultra-Short Income | 4.09% | 290,524 | $14.7M | Add +31.2% |
| AAPL Apple Inc. | 4.04% | 70,869 | $14.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.02% | 91,512 | $14.5M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 3.73% | 33,898 | $13.4M | Add +30.2% |
| VIG Vanguard Dividend Apprec ETF | 3.21% | 56,399 | $11.5M | Add +6.0% |
| MSFT Microsoft Corp. | 3.08% | 22,314 | $11.1M | Reduce -1.6% |
| VLUE iShares MSCI USA Value Facto | 2.72% | 86,415 | $9.8M | Add +9.2% |
| AVUV Avantis US Small Cap Value | 2.69% | 106,154 | $9.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 15,630 | $9.7M | Add +24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 48,457 | $8.6M | Add +18.4% |
| VRIG Invesco Variable Rate Invest | 2.32% | 333,583 | $8.4M | Add +27.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.25% | 202,538 | $8.1M | Add +54.1% |
| COST Costco Wholesale Corp. | 2.25% | 8,175 | $8.1M | Reduce -1.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.08% | 185,907 | $7.5M | Add +58.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.07% | 66,611 | $7.5M | Add +71.4% |
| TOTL SS Doubleline TR Tact ETF | 1.96% | 175,938 | $7.1M | Add +25.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.87% | 81,300 | $6.7M | Add +8.2% |
| AVGO Broadcom Inc. | 1.51% | 19,678 | $5.4M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.48% | 59,996 | $5.3M | Add +28.9% |
| ICSH iShares Ultra Short Duration | 1.47% | 104,609 | $5.3M | Add +29.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 15,632 | $4.5M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 58,571 | $4.2M | Add +18.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 74,201 | $4.1M | Add +17.5% |
| META Meta Platforms Inc. Class A | 0.99% | 4,846 | $3.6M | Add +8.1% |
| CVX Chevron Corp. | 0.99% | 24,883 | $3.6M | Reduce -9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 46,772 | $3.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.91% | 14,867 | $3.3M | Add +8.5% |
| XLK SS Technology Select Sector | 0.88% | 12,537 | $3.2M | Reduce -7.4% |
| KLAC KLA Corp. | 0.78% | 3,140 | $2.8M | Add +5.8% |
| ORCL Oracle Corp. | 0.77% | 12,622 | $2.8M | Add +9.8% |
| HON Honeywell International Inc. | 0.76% | 11,788 | $2.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.76% | 20,085 | $2.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.75% | 16,869 | $2.7M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.74% | 12,043 | $2.7M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.73% | 32,709 | $2.6M | Add +128.1% |
| LLY Eli Lilly & Co. | 0.71% | 3,298 | $2.6M | Reduce -0.6% |
| FAF First American Financial | 0.70% | 40,912 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,939 | $2.4M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 12,910 | $2.3M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 4,670 | $2.3M | Reduce -4.4% |
| BLK BlackRock Inc. | 0.60% | 2,045 | $2.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.58% | 13,759 | $2.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.57% | 29,804 | $2.1M | Add +0.1% |
| PAYX Paychex Inc. | 0.57% | 13,991 | $2.0M | Reduce -1.6% |
| DE Deere & Co. | 0.56% | 3,962 | $2.0M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.55% | 12,538 | $2.0M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.55% | 18,467 | $2.0M | Add +0.1% |
| WMT Walmart Inc. | 0.54% | 19,860 | $1.9M | Reduce -4.6% |
| ITW Illinois Tool Works | 0.48% | 6,969 | $1.7M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 3,782 | $1.7M | Add +692.9% |
| STX Seagate Technology Holdings | 0.46% | 11,544 | $1.7M | Add +1.4% |
| PEP Pepsico Inc. | 0.46% | 12,613 | $1.7M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.46% | 5,673 | $1.7M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.42% | 5,360 | $1.5M | Add +13.2% |
| NFLX Netflix Inc. | 0.40% | 1,075 | $1.4M | Add +6.5% |
| SPSK SP Funds Dow Jones Global Su | 0.39% | 77,840 | $1.4M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 14,345 | $1.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 1,303 | $1.4M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.36% | 6,059 | $1.3M | Add +3.6% |
| COP Conocophillips | 0.35% | 14,094 | $1.3M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.35% | 5,297 | $1.3M | Reduce -8.0% |
| HD Home Depot Inc. | 0.33% | 3,247 | $1.2M | Reduce -7.8% |
| RY Royal Bank of Canada | 0.31% | 8,571 | $1.1M | Add +0.7% |
| MDT Medtronic PLC | 0.31% | 12,638 | $1.1M | Add +53.5% |
| PEG Public Service Enterprise GP | 0.30% | 12,678 | $1.1M | Add +3.5% |
| AFL Aflac Inc. | 0.29% | 9,809 | $1.0M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.28% | 5,364 | $996K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,409 | $959K | Reduce -2.4% |
| PSX Phillips 66 | 0.27% | 8,025 | $957K | Reduce -7.2% |
| V Visa Inc. Class A | 0.26% | 2,680 | $951K | Add +15.8% |
| LIN Linde PLC | 0.26% | 1,998 | $938K | Reduce -7.9% |
| ADP Automatic Data Processing | 0.26% | 3,035 | $936K | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.26% | 4,478 | $930K | Add +42.5% |
| SO The Southern Co. | 0.24% | 9,470 | $870K | Add +60.2% |
| VZ Verizon Communications Inc. | 0.23% | 19,492 | $843K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,800 | $842K | Add +8.8% |
| TFC Truist Financial Corp. | 0.23% | 19,537 | $840K | Add +3.4% |
| SNY Sanofi-ADR | 0.23% | 17,239 | $833K | Reduce -3.3% |
| INTU Intuit Inc. | 0.22% | 1,028 | $809K | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 0.22% | 1,747 | $809K | Add +2.6% |
| KIM Kimco Realty Corp. | 0.22% | 37,945 | $798K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,380 | $784K | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,654 | $782K | Add +10.7% |
| EMR Emerson Electric Co. | 0.21% | 5,791 | $772K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,321 | $752K | Add +35.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,308 | $735K | Add +14.3% |
| FDS Factset Research Systems Inc. | 0.20% | 1,623 | $726K | Reduce -7.4% |
| UL Unilever PLC | 0.20% | 11,631 | $711K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,270 | $708K | Reduce -2.7% |
| GLW Corning Inc. | 0.19% | 13,180 | $693K | New |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,762 | $693K | Reduce -5.6% |
| WEC WEC Energy Group Inc. | 0.19% | 6,582 | $686K | Add +43.7% |
| NEE Nextera Energy Inc. | 0.19% | 9,864 | $685K | Reduce -7.0% |
| MCK McKesson Corp. | 0.19% | 923 | $676K | Reduce -4.5% |
| GPC Genuine Parts Co. | 0.19% | 5,553 | $674K | Add +9.3% |
| RTX RTX Corp. | 0.18% | 4,550 | $664K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.18% | 1,731 | $663K | Add +0.5% |
| ACN Accenture PLC Class A | 0.18% | 2,158 | $645K | Reduce -27.6% |
| NSC Norfolk Southern Corp. | 0.17% | 2,448 | $627K | Reduce -9.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.0% | 4.04% | −1.79 |
| CVX Chevron Corp. | Reduce -9.9% | 0.99% | −0.31 |
| HPQ HP Inc. | Sold out | 0.00% | −0.29 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -85.9% | 0.03% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.25% | −0.22 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.46% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.20% | −0.19 |
| ACN Accenture PLC Class A | Reduce -27.6% | 0.18% | −0.16 |
| XLK SS Technology Select Sector | Reduce -7.4% | 0.88% | −0.14 |
| COP Conocophillips | Reduce -4.8% | 0.35% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.71% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -34.7% | 0.09% | −0.12 |
| HD Home Depot Inc. | Reduce -7.8% | 0.33% | −0.11 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.48% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.09 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.63% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Reduce -3.5% | 0.38% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.60% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.46% | −0.08 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.57% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.27% | −0.08 |
| TGT Target Corp. | Reduce -18.5% | 0.08% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.58% | −0.07 |
| FDS Factset Research Systems Inc. | Reduce -7.4% | 0.20% | −0.07 |
| WMT Walmart Inc. | Reduce -4.6% | 0.54% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Reduce -6.8% | 0.29% | −0.07 |
| CLX Clorox Company | Reduce -17.9% | 0.07% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.2% | 0.98% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.19% | −0.06 |
| ADP Automatic Data Processing | Reduce -8.7% | 0.26% | −0.06 |
| PSX Phillips 66 | Reduce -7.2% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -25.1% | 0.08% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -6.5% | 0.17% | −0.05 |
| SNY Sanofi-ADR | Reduce -3.3% | 0.23% | −0.05 |
| ADI Analog Devices Inc. | Reduce -8.0% | 0.35% | −0.05 |
| CB Chubb Ltd. | Reduce -11.9% | 0.17% | −0.04 |
| SRE Sempra | Reduce -0.9% | 0.10% | −0.04 |
| LIN Linde PLC | Reduce -7.9% | 0.26% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.0% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EFG iShares MSCI Eafe Growth ETF | Add +71.4% | 2.07% | +0.85 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +54.1% | 2.25% | +0.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 7.00% | +0.75 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +58.1% | 2.08% | +0.70 |
| VOOG Vanguard S&P 500 Growth ETF | Add +30.2% | 3.73% | +0.64 |
| JPST JPMorgan Ultra-Short Income | Add +31.2% | 4.09% | +0.47 |
| DIA SS SPDR Dow Jones Indus Avg | Add +692.9% | 0.46% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.38% | +0.38 |
| IMCG iShares Morningstar Mid-Cap | Add +128.1% | 0.73% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 2.68% | +0.29 |
| KIM Kimco Realty Corp. | New | 0.22% | +0.22 |
| VRIG Invesco Variable Rate Invest | Add +27.9% | 2.32% | +0.19 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +5.8% | 0.78% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | Add +25.8% | 1.96% | +0.17 |
| ICSH iShares Ultra Short Duration | Add +29.9% | 1.47% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +9.8% | 0.77% | +0.14 |
| STX Seagate Technology Holdings | Add +1.4% | 0.46% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.99% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.4% | 2.38% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +28.9% | 1.48% | +0.11 |
| NFLX Netflix Inc. | Add +6.5% | 0.40% | +0.11 |
| MDT Medtronic PLC | Add +53.5% | 0.31% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +60.2% | 0.24% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.4% | 1.16% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| DKS Dick's Sporting Goods Inc. | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +42.5% | 0.26% | +0.07 |
| AVGO Broadcom Inc. | Add +2.8% | 1.51% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| NDAQ Nasdaq Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.7% | 0.21% | +0.05 |
| WEC WEC Energy Group Inc. | Add +43.7% | 0.19% | +0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 4.02% | +0.05 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.22% | +0.05 |
| TT Trane Technologies PLC | Add +38.4% | 0.14% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +40.2% | 0.10% | +0.03 |
| DE Deere & Co. | Add +3.5% | 0.56% | +0.03 |
| ABT Abbott Laboratories | Add +1.3% | 0.76% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.4% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +15.8% | 0.26% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.1% | 0.10% | +0.03 |
| COF Capital One Financial Corp. | Add +3.6% | 0.36% | +0.02 |
| PWR Quanta Services Inc. | Add +24.1% | 0.08% | +0.02 |
| SYK Stryker Corp. | Add +32.1% | 0.09% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.18% | +0.02 |
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 |