Cerro Pacific Wealth Advisors LLC

Name: Cerro Pacific Wealth Advisors LLC 13F holdings, Q2 2025
Creator: Cerro Pacific Wealth Advisors LLC
Published: 2025-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
APD Air Products & Chemicals Inc.	0.17%	2,142	$604K	Reduce -6.5%
GD General Dynamics Corp.	0.17%	2,048	$597K	Reduce -8.2%
CB Chubb Ltd.	0.17%	2,054	$595K	Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	4,703	$583K	Add +0.9%
OMC Omnicom Group	0.16%	7,944	$571K	Add +30.5%
SPUS SP Funds S&P Sharia Indu Exc	0.15%	12,224	$542K	Add +18.7%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	10,104	$529K	New
TT Trane Technologies PLC	0.14%	1,153	$504K	Add +38.4%
VGT Vanguard Info Tech ETF	0.13%	730	$484K	Add +1.3%
EPD Enterprise Products Partners	0.13%	14,589	$452K	No change
CRM Salesforce Inc.	0.12%	1,602	$437K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	5,968	$434K	Add +47.4%
ANET Arista Networks Inc.	0.12%	4,093	$419K	Add +24.8%
CMG Chipotle Mexican Grill Inc.	0.12%	7,388	$415K	Add +8.8%
PM Philip Morris International	0.11%	2,163	$394K	Reduce -14.9%
WFC Wells Fargo & Co.	0.11%	4,907	$393K	Add +4.3%
J Jacobs Solutions Inc.	0.10%	2,877	$378K	Add +32.3%
SRE Sempra	0.10%	4,867	$369K	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.10%	1,989	$365K	Add +40.2%
KO The Coca-Cola Co.	0.10%	4,989	$353K	Reduce -10.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	4,148	$346K	Add +34.1%
MRK Merck & Co. Inc.	0.09%	4,294	$340K	Reduce -34.7%
AMP Ameriprise Financial Inc.	0.09%	629	$336K	Add +0.3%
SBUX Starbucks Corp.	0.09%	3,613	$331K	Add +35.8%
SYK Stryker Corp.	0.09%	814	$322K	Add +32.1%
QLTA iShares Aaa - A Rated Corpor	0.09%	6,696	$320K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	989	$317K	Add +22.3%
GE General Electric filed as GE AEROSPACE	0.09%	1,225	$315K	Reduce -1.5%
TSLA Tesla Inc.	0.09%	993	$315K	Add +23.5%
BA The Boeing Co.	0.09%	1,488	$312K	Add +6.5%
APH Amphenol Corp. Class A	0.08%	3,080	$304K	New
PWR Quanta Services Inc.	0.08%	799	$302K	Add +24.1%
CMCSA Comcast Corp. Class A	0.08%	8,266	$295K	Reduce -25.1%
AI C3.AI Inc. Class A	0.08%	12,000	$295K	Add +17.9%
ASH Ashland Inc.	0.08%	5,819	$293K	Add +24.6%
EWJ iShares MSCI Japan ETF	0.08%	3,895	$292K	Add +0.8%
ETN Eaton Corp. PLC	0.08%	815	$291K	New
DKS Dick's Sporting Goods Inc.	0.08%	1,448	$286K	New
BX Blackstone Inc.	0.08%	1,899	$284K	Add +21.3%
CAT Caterpillar Inc.	0.08%	724	$281K	Reduce -5.0%
AXP American Express Co.	0.08%	879	$280K	Add +19.8%
HAL Halliburton Co.	0.08%	13,590	$277K	Add +4.3%
TGT Target Corp.	0.08%	2,759	$272K	Reduce -18.5%
TMUS T-Mobile US Inc.	0.07%	1,132	$270K	Add +20.7%
USB US Bancorp	0.07%	5,816	$263K	Reduce -9.7%
CL Colgate-Palmolive Co.	0.07%	2,862	$260K	Reduce -10.9%
CMS CMS Energy Corp.	0.07%	3,740	$259K	Reduce -13.1%
ZTS Zoetis Inc.	0.07%	1,567	$244K	New
LNT Alliant Energy Corp.	0.07%	4,000	$242K	No change
CLX Clorox Company	0.07%	1,992	$239K	Reduce -17.9%
AMT American Tower Corp.	0.06%	1,036	$229K	Reduce -22.5%
AGG iShares Core U.S. Aggregate	0.06%	2,277	$226K	New
ES Eversource Energy	0.06%	3,436	$219K	Reduce -9.6%
PPG PPG Industries Inc.	0.06%	1,920	$218K	Add +3.5%
SAP Sap SE-Sponsored ADR	0.06%	687	$209K	Reduce -19.4%
NDAQ Nasdaq Inc.	0.06%	2,326	$208K	New
GLD SPDR Gold Shares	0.06%	660	$201K	New
ISHARES 25+ YR TREAS STRIPS	0.03%	12,301	$118K	Reduce -85.9%
NIM Nuveen Select Maturit Muni	0.03%	11,400	$103K	No change

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