Cerro Pacific Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Cerro Pacific Wealth Advisors LLC reported 159 stock positions worth $365.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 28 and reduced 117. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +4%) and the biggest sale Costco Wholesale (COST, shares −7%).

Most Recent 13F
Q2 2026
Location
San Luis Obispo, CA
CIK
0001842669
Portfolio Value
$365.1M (Q3 2025)
SEC Filing
0002085853-25-000178 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $261.5M Q2 2024 Q3 2024: $264.5M Q3 2024 Q4 2024: $302.2M Q4 2024 Q1 2025: $307.7M Q1 2025 Q2 2025: $360.0M Q2 2025 Q3 2025: $365.1M $365.1M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $381.2M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 159 stocks · $365.1M
QQQ Invesco QQQ Trust Series 1 7.22% 43,931 $26.4M Reduce -3.8%
AAPL Apple Inc. 4.64% 66,571 $17.0M Reduce -6.1%
NVDA Nvidia Corp. 4.41% 86,337 $16.1M Reduce -5.7%
VOOG Vanguard S&P 500 Growth ETF 4.22% 35,380 $15.4M Add +4.4%
JPST JPMorgan Ultra-Short Income 4.08% 293,958 $14.9M Add +1.2%
VIG Vanguard Dividend Apprec ETF 2.99% 50,663 $10.9M Reduce -10.2%
MSFT Microsoft Corp. 2.82% 19,900 $10.3M Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 14,833 $9.9M Reduce -5.1%
VLUE iShares MSCI USA Value Facto 2.62% 76,408 $9.6M Reduce -11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.61% 221,795 $9.5M Add +9.5%
AVUV Avantis US Small Cap Value 2.49% 91,447 $9.1M Reduce -13.8%
VRIG Invesco Variable Rate Invest 2.45% 357,114 $9.0M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.36% 46,242 $8.6M Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 2.35% 75,288 $8.6M Add +13.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 2.27% 204,989 $8.3M Add +10.3%
TOTL SS Doubleline TR Tact ETF 2.09% 187,694 $7.6M Add +6.7%
COST Costco Wholesale Corp. 1.92% 7,589 $7.0M Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo 1.68% 73,875 $6.1M Reduce -9.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.60% 62,008 $5.8M Add +3.4%
ICSH iShares Ultra Short Duration 1.59% 114,080 $5.8M Add +9.1%
AVGO Broadcom Inc. 1.41% 15,574 $5.1M Reduce -20.9%
COWZ Pacer US Cash Cows 100 ETF 1.31% 83,119 $4.8M Add +12.0%
SPHQ Invesco S&P 500 Quality ETF 1.16% 57,672 $4.2M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.12% 12,920 $4.1M Reduce -17.4%
CVX Chevron Corp. 1.04% 24,478 $3.8M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 1.03% 49,579 $3.8M Add +6.0%
META Meta Platforms Inc. Class A 1.00% 4,948 $3.6M Add +2.1%
IMCG iShares Morningstar Mid-Cap 0.94% 41,426 $3.4M Add +26.6%
AMZN Amazon.com Inc. 0.93% 15,416 $3.4M Add +3.7%
ORCL Oracle Corp. 0.91% 11,762 $3.3M Reduce -6.8%
XLK SS Technology Select Sector 0.86% 11,166 $3.1M Reduce -10.9%
GOOGL Alphabet Inc. Class A 0.83% 12,457 $3.0M Reduce -3.5%
KLAC KLA Corp. 0.74% 2,519 $2.7M Reduce -19.8%
FAF First American Financial 0.72% 40,912 $2.6M No change
LOW Lowe's Cos Inc. 0.72% 10,424 $2.6M Reduce -13.4%
QCOM Qualcomm Inc. 0.70% 15,417 $2.6M Reduce -8.6%
HON Honeywell International Inc. 0.68% 11,821 $2.5M Add +0.3%
LLY Eli Lilly & Co. 0.67% 3,190 $2.4M Reduce -3.3%
ABT Abbott Laboratories 0.62% 16,957 $2.3M Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 4,470 $2.2M Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.59% 3,236 $2.2M Reduce -17.9%
JNJ Johnson & Johnson 0.59% 11,529 $2.1M Reduce -16.2%
STX Seagate Technology Holdings 0.58% 8,901 $2.1M Reduce -22.9%
XOM Exxon Mobil Corp. 0.56% 18,208 $2.1M Reduce -1.4%
WMT Walmart Inc. 0.52% 18,521 $1.9M Reduce -6.7%
BLK BlackRock Inc. 0.52% 1,633 $1.9M Reduce -20.1%
SPSK SP Funds Dow Jones Global Su 0.48% 95,453 $1.8M Add +22.6%
PG The Procter & Gamble Co. 0.46% 11,006 $1.7M Reduce -12.2%
CSCO Cisco Systems Inc. 0.44% 23,688 $1.6M Reduce -20.5%
PEP Pepsico Inc. 0.43% 11,069 $1.6M Reduce -12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 3,332 $1.5M Reduce -11.9%
MCD McDonald's Corp. 0.40% 4,848 $1.5M Reduce -14.5%
ITW Illinois Tool Works 0.40% 5,577 $1.5M Reduce -20.0%
DE Deere & Co. 0.40% 3,160 $1.4M Reduce -20.2%
PAYX Paychex Inc. 0.39% 11,318 $1.4M Reduce -19.1%
NFLX Netflix Inc. 0.38% 1,155 $1.4M Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 12,983 $1.4M Reduce -9.5%
AMGN Amgen Inc. 0.36% 4,686 $1.3M Reduce -12.6%
GOOG Alphabet Inc. Class C 0.35% 5,220 $1.3M Reduce -3.5%
HD Home Depot Inc. 0.34% 3,101 $1.3M Reduce -4.5%
ABBV Abbvie Inc. 0.34% 5,303 $1.2M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 1,254 $1.2M Reduce -3.8%
COP Conocophillips 0.33% 12,612 $1.2M Reduce -10.5%
ADI Analog Devices Inc. 0.32% 4,759 $1.2M Reduce -10.2%
PSX Phillips 66 0.29% 7,851 $1.1M Reduce -2.2%
GLW Corning Inc. 0.29% 12,829 $1.1M Reduce -2.7%
RY Royal Bank of Canada 0.28% 6,969 $1.0M Reduce -18.7%
MDT Medtronic PLC 0.28% 10,768 $1.0M Reduce -14.8%
COF Capital One Financial Corp. 0.27% 4,635 $985K Reduce -23.5%
AFL Aflac Inc. 0.26% 8,394 $938K Reduce -14.4%
VOO Vanguard S&P 500 ETF 0.23% 1,398 $856K Add +1.3%
TXN Texas Instruments Inc. 0.23% 4,595 $844K Add +2.6%
V Visa Inc. Class A 0.23% 2,449 $836K Reduce -8.6%
PEG Public Service Enterprise GP 0.22% 9,662 $806K Reduce -23.8%
LIN Linde PLC 0.22% 1,685 $801K Reduce -15.7%
ADP Automatic Data Processing 0.22% 2,712 $796K Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,786 $786K Add +5.0%
SO The Southern Co. 0.21% 8,079 $766K Reduce -14.7%
HCA HCA Healthcare Inc. 0.20% 1,731 $738K No change
KIM Kimco Realty Corp. 0.20% 33,395 $730K Reduce -12.0%
RTX RTX Corp. 0.20% 4,350 $728K Reduce -4.4%
EMR Emerson Electric Co. 0.20% 5,483 $719K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,573 $719K Reduce -22.5%
LHX L3HARRIS Technologies Inc. 0.20% 2,346 $716K Reduce -15.1%
SPUS SP Funds S&P Sharia Indu Exc 0.20% 14,429 $713K Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 13,705 $707K Reduce -23.0%
NEE Nextera Energy Inc. 0.19% 9,325 $704K Reduce -5.5%
VZ Verizon Communications Inc. 0.19% 16,006 $703K Reduce -17.9%
WEC WEC Energy Group Inc. 0.19% 6,123 $702K Reduce -7.0%
TFC Truist Financial Corp. 0.19% 15,127 $692K Reduce -22.6%
LMT Lockheed Martin Corp. 0.19% 1,360 $679K Reduce -22.1%
INTU Intuit Inc. 0.19% 990 $676K Reduce -3.7%
MA Mastercard Inc. Class A 0.18% 1,151 $655K Reduce -12.0%
NSC Norfolk Southern Corp. 0.18% 2,131 $640K Reduce -12.9%
GPC Genuine Parts Co. 0.17% 4,459 $618K Reduce -19.7%
SNY Sanofi-ADR 0.17% 12,989 $613K Reduce -24.6%
MCK McKesson Corp. 0.17% 793 $613K Reduce -14.1%
UNH Unitedhealth Group Inc. 0.16% 1,643 $567K Reduce -27.6%
GD General Dynamics Corp. 0.15% 1,659 $566K Reduce -19.0%
OMC Omnicom Group 0.15% 6,794 $554K Reduce -14.5%

Show all 159 holdings

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -7.2% 1.92% −0.32
MSFT Microsoft Corp. Reduce -10.8% 2.82% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -10.2% 2.99% −0.21
AVUV Avantis US Small Cap Value Reduce -13.8% 2.49% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -9.1% 1.68% −0.19
PAYX Paychex Inc. Reduce -19.1% 0.39% −0.17
DE Deere & Co. Reduce -20.2% 0.40% −0.16
JPM JPMorgan Chase & Co. Reduce -17.4% 1.12% −0.14
ABT Abbott Laboratories Reduce -15.6% 0.62% −0.14
CSCO Cisco Systems Inc. Reduce -20.5% 0.44% −0.13
VLUE iShares MSCI USA Value Facto Reduce -11.6% 2.62% −0.10
AVGO Broadcom Inc. Reduce -20.9% 1.41% −0.10
PG The Procter & Gamble Co. Reduce -12.2% 0.46% −0.09
FDS Factset Research Systems Inc. Reduce -13.4% 0.11% −0.09
COF Capital One Financial Corp. Reduce -23.5% 0.27% −0.09
IVV iShares Core S&P 500 ETF Reduce -17.9% 0.59% −0.09
ITW Illinois Tool Works Reduce -20.0% 0.40% −0.08
PEG Public Service Enterprise GP Reduce -23.8% 0.22% −0.08
BLK BlackRock Inc. Reduce -20.1% 0.52% −0.07
UL Unilever PLC Reduce -29.1% 0.13% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
SNY Sanofi-ADR Reduce -24.6% 0.17% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
PPG PPG Industries Inc. Sold out 0.00% −0.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -14.5% 0.40% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -12.6% 0.36% −0.05
GWW WW Grainger Inc. Reduce -3.8% 0.33% −0.05
LLY Eli Lilly & Co. Reduce -3.3% 0.67% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -12.2% 0.07% −0.05
TFC Truist Financial Corp. Reduce -22.6% 0.19% −0.04
QCOM Qualcomm Inc. Reduce -8.6% 0.70% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.2% 0.10% −0.04
ACN Accenture PLC Class A Reduce -6.0% 0.14% −0.04
ADP Automatic Data Processing Reduce -10.6% 0.22% −0.04
VZ Verizon Communications Inc. Reduce -17.9% 0.19% −0.04
UNH Unitedhealth Group Inc. Reduce -27.6% 0.16% −0.04
LIN Linde PLC Reduce -15.7% 0.22% −0.04
BAC Bank of America Corp. Reduce -23.0% 0.19% −0.04
TT Trane Technologies PLC Reduce -24.7% 0.10% −0.04
INTU Intuit Inc. Reduce -3.7% 0.19% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -11.9% 0.42% −0.04
LMT Lockheed Martin Corp. Reduce -22.1% 0.19% −0.04
KLAC KLA Corp. Reduce -19.8% 0.74% −0.04
PEP Pepsico Inc. Reduce -12.2% 0.43% −0.04
VGT Vanguard Info Tech ETF Reduce -34.3% 0.10% −0.04
V Visa Inc. Class A Reduce -8.6% 0.23% −0.04
KO The Coca-Cola Co. Reduce -28.9% 0.06% −0.03
APD Air Products & Chemicals Inc. Reduce -15.6% 0.14% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VOOG Vanguard S&P 500 Growth ETF Add +4.4% 4.22% +0.49
FNDF Schwab Fndmn Intl LRG Co. ETF Add +9.5% 2.61% +0.36
EFG iShares MSCI Eafe Growth ETF Add +13.0% 2.35% +0.28
IMCG iShares Morningstar Mid-Cap Add +26.6% 0.94% +0.21
DNL Wisdmtree GB Ex-US QL GR-Usd Add +10.3% 2.27% +0.19
COWZ Pacer US Cash Cows 100 ETF Add +12.0% 1.31% +0.17
VRIG Invesco Variable Rate Invest Add +7.0% 2.45% +0.13
TOTL SS Doubleline TR Tact ETF Add +6.7% 2.09% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +3.4% 1.60% +0.12
ICSH iShares Ultra Short Duration Add +9.1% 1.59% +0.11
BIV Vanguard Intermediate-Term B New 0.10% +0.10
SPSK SP Funds Dow Jones Global Su Add +22.6% 0.48% +0.09
TEL Te Connectivity PLC New 0.09% +0.09
IGSB iShares 1-5Y Inv Grade Corp. New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
URI United Rentals Inc. New 0.06% +0.06
DD Dupont DE Nemours Inc. New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu Add +6.0% 1.03% +0.05
SPUS SP Funds S&P Sharia Indu Exc Add +18.0% 0.20% +0.04
AMZN Amazon.com Inc. Add +3.7% 0.93% +0.02
APH Amphenol Corp. Class A Add +0.5% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +1.3% 0.23% +0.02
ZTS Zoetis Inc. Add +29.4% 0.08% +0.01
ETN Eaton Corp. PLC Add +6.5% 0.09% +0.01
AJG Arthur J Gallagher & Co. Add +9.8% 0.09% +0.00
SYK Stryker Corp. Add +11.3% 0.09% +0.00
META Meta Platforms Inc. Class A Add +2.1% 1.00% +0.00
IBM Intl Business Machines Corp. Add +5.0% 0.22% −0.00
JPST JPMorgan Ultra-Short Income Add +1.2% 4.08% −0.01
ICE Intercontinental Exchange Inc. Add +4.2% 0.10% −0.01
DIS The Walt Disney Co. Add +0.3% 0.15% −0.01
NFLX Netflix Inc. Add +7.4% 0.38% −0.02
TXN Texas Instruments Inc. Add +2.6% 0.23% −0.03
HON Honeywell International Inc. Add +0.3% 0.68% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$442.2MQQQ, VOOG, EFG, JPST, FNDF
Q1 2026 159$381.2MQQQ, VOOG, JPST, AAPL, EFG
Q4 2025 153$370.9MQQQ, AAPL, VOOG, NVDA, JPST
Q3 2025 159$365.1MQQQ, AAPL, NVDA, VOOG, JPST
Q2 2025 159$360.0MQQQ, JPST, AAPL, NVDA, VOOG
Q1 2025 163$307.7MQQQ, AAPL, NVDA, JPST, VIG
Q4 2024 162$302.2MQQQ, AAPL, NVDA, VIG, MSFT
Q3 2024 149$264.5MAAPL, QQQ, NVDA, MSFT, VIG
Q2 2024 149$261.5MQQQ, AAPL, NVDA, MSFT, VIG