Cerro Pacific Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Cerro Pacific Wealth Advisors LLC reported 153 stock positions worth $370.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard S&P 500 Growth ETF (VOOG, 4.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 11, added to 56 and reduced 82. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from Wisdmtree GB Ex-US QL GR-Usd (DNL).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $370.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000164 ↗ filed Feb 2, 2026
Holdings Value
Holdings 153 stocks · $370.9M
| QQQ Invesco QQQ Trust Series 1 | 7.73% | 46,658 | $28.7M | Add +6.2% |
| AAPL Apple Inc. | 4.78% | 65,207 | $17.7M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 4.54% | 37,859 | $16.8M | Add +7.0% |
| NVDA Nvidia Corp. | 4.22% | 83,868 | $15.6M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 4.21% | 308,311 | $15.6M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.84% | 233,097 | $10.5M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 47,784 | $10.5M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.77% | 90,330 | $10.3M | Add +20.0% |
| VLUE iShares MSCI USA Value Facto | 2.66% | 72,030 | $9.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.56% | 19,600 | $9.5M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 2.55% | 92,703 | $9.5M | Add +1.4% |
| VRIG Invesco Variable Rate Invest | 2.52% | 372,569 | $9.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 12,604 | $8.6M | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 44,778 | $8.6M | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 2.13% | 196,303 | $7.9M | Add +4.6% |
| AVDE Avantis International Equity | 2.03% | 91,320 | $7.5M | New |
| COST Costco Wholesale Corp. | 1.75% | 7,539 | $6.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 76,796 | $6.4M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.68% | 66,118 | $6.2M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 1.63% | 119,703 | $6.1M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.39% | 85,603 | $5.2M | Add +3.0% |
| AVGO Broadcom Inc. | 1.36% | 14,607 | $5.1M | Reduce -6.2% |
| CVX Chevron Corp. | 1.29% | 31,453 | $4.8M | Add +28.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.12% | 55,421 | $4.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 12,698 | $4.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 12,456 | $3.9M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 1.01% | 47,023 | $3.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 0.96% | 15,411 | $3.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.92% | 3,190 | $3.4M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 46,836 | $3.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.88% | 4,922 | $3.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.85% | 21,989 | $3.2M | Reduce -1.5% |
| KLAC KLA Corp. | 0.81% | 2,466 | $3.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.72% | 15,531 | $2.7M | Add +0.7% |
| FAF First American Financial | 0.68% | 40,913 | $2.5M | Add +0.0% |
| STX Seagate Technology Holdings | 0.67% | 9,028 | $2.5M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.66% | 10,158 | $2.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,369 | $2.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,485 | $2.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.60% | 10,819 | $2.2M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.59% | 11,293 | $2.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.59% | 18,190 | $2.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.58% | 11,076 | $2.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.56% | 16,668 | $2.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.54% | 17,956 | $2.0M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.48% | 23,000 | $1.8M | Reduce -2.9% |
| SPSK SP Funds Dow Jones Global Su | 0.47% | 95,453 | $1.7M | No change |
| BLK BlackRock Inc. | 0.46% | 1,601 | $1.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,228 | $1.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 3,327 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 11,015 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 10,712 | $1.5M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.41% | 4,590 | $1.5M | Reduce -2.0% |
| DE Deere & Co. | 0.40% | 3,179 | $1.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.39% | 4,702 | $1.4M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 13,030 | $1.4M | Add +0.4% |
| ITW Illinois Tool Works | 0.36% | 5,374 | $1.3M | Reduce -3.6% |
| GLW Corning Inc. | 0.35% | 14,892 | $1.3M | Add +16.1% |
| GWW WW Grainger Inc. | 0.34% | 1,245 | $1.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 5,355 | $1.2M | Add +1.0% |
| ADI Analog Devices Inc. | 0.32% | 4,441 | $1.2M | Reduce -6.7% |
| RY Royal Bank of Canada | 0.32% | 6,993 | $1.2M | Add +0.3% |
| COF Capital One Financial Corp. | 0.31% | 4,770 | $1.2M | Add +2.9% |
| PAYX Paychex Inc. | 0.31% | 10,235 | $1.1M | Reduce -9.6% |
| COP Conocophillips | 0.31% | 12,183 | $1.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.29% | 11,661 | $1.1M | Add +1.0% |
| HD Home Depot Inc. | 0.29% | 3,104 | $1.1M | Add +0.1% |
| PSX Phillips 66 | 0.27% | 7,768 | $1.0M | Reduce -1.1% |
| MDT Medtronic PLC | 0.27% | 10,304 | $990K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,814 | $855K | Add +9.4% |
| AFL Aflac Inc. | 0.23% | 7,697 | $849K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.22% | 4,757 | $825K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,755 | $816K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.22% | 1,734 | $809K | Add +0.2% |
| RTX RTX Corp. | 0.21% | 4,283 | $785K | Reduce -1.5% |
| INTU Intuit Inc. | 0.21% | 1,180 | $781K | Add +19.2% |
| TFC Truist Financial Corp. | 0.21% | 15,609 | $768K | Add +3.2% |
| V Visa Inc. Class A | 0.21% | 2,185 | $766K | Reduce -10.8% |
| PEG Public Service Enterprise GP | 0.21% | 9,532 | $765K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 13,723 | $755K | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.20% | 14,708 | $751K | Add +1.9% |
| SO The Southern Co. | 0.20% | 8,560 | $746K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,185 | $743K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.19% | 5,330 | $707K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.19% | 8,569 | $688K | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,376 | $665K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.18% | 16,171 | $659K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.18% | 6,226 | $657K | Add +1.7% |
| KIM Kimco Realty Corp. | 0.18% | 32,271 | $654K | Reduce -3.4% |
| MCK McKesson Corp. | 0.18% | 793 | $650K | No change |
| ADP Automatic Data Processing | 0.17% | 2,472 | $636K | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 2,142 | $629K | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.17% | 6,717 | $626K | Add +61.9% |
| LIN Linde PLC | 0.17% | 1,454 | $620K | Reduce -13.7% |
| SNY Sanofi-ADR | 0.15% | 11,791 | $571K | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.15% | 1,932 | $558K | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.15% | 963 | $550K | Reduce -16.3% |
| GPC Genuine Parts Co. | 0.15% | 4,388 | $540K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,707 | $536K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.14% | 1,541 | $519K | Reduce -7.1% |
Portfolio Sells Q3 2025 → Q4 2025
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −2.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 2.32% | −0.39 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.58% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.56% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.9% | 4.22% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.75% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 2.83% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.5% | 0.90% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.88% | −0.12 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.59% | −0.09 |
| PAYX Paychex Inc. | Reduce -9.6% | 0.31% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.46% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.56% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.66% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 2.31% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -13.7% | 0.17% | −0.05 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.17% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -24.0% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.2% | 1.36% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.6% | 0.36% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.9% | 1.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 0.15% | −0.03 |
| SYK Stryker Corp. | Reduce -25.9% | 0.06% | −0.03 |
| AFL Aflac Inc. | Reduce -8.3% | 0.23% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.7% | 0.17% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -23.8% | 0.08% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.3% | 0.15% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.15% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -3.4% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -10.8% | 0.21% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.27% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.1% | 0.11% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.2% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -3.4% | 0.31% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -11.5% | 0.04% | −0.02 |
| HAL Halliburton Co. | Reduce -33.8% | 0.05% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.39% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.1% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 2.03% | +2.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 7.73% | +0.50 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.0% | 2.77% | +0.43 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.0% | 4.54% | +0.32 |
| CVX Chevron Corp. | Add +28.5% | 1.29% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.1% | 2.84% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 4.21% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | Add +1.4% | 0.67% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.44% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 1.39% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.6% | 1.68% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +13.5% | 1.01% | +0.07 |
| WFC Wells Fargo & Co. | Add +61.9% | 0.17% | +0.07 |
| VRIG Invesco Variable Rate Invest | Add +4.3% | 2.52% | +0.07 |
| GLW Corning Inc. | Add +16.1% | 0.35% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 2.55% | +0.06 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +4.9% | 1.63% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +4.6% | 2.13% | +0.04 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +2.9% | 0.31% | +0.04 |
| RY Royal Bank of Canada | Add +0.3% | 0.32% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.0% | 1.71% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.62% | +0.03 |
| INTU Intuit Inc. | Add +19.2% | 0.21% | +0.03 |
| TFC Truist Financial Corp. | Add +3.2% | 0.21% | +0.02 |
| ASH Ashland Inc. | Add +3.6% | 0.08% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.22% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.72% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.6% | 0.12% | +0.01 |
| NDAQ Nasdaq Inc. | Add +11.2% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.20% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.11% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.09% | +0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +1.9% | 0.20% | +0.01 |
| TEL Te Connectivity PLC | Add +6.0% | 0.09% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +12.4% | 0.10% | +0.01 |
| DE Deere & Co. | Add +0.6% | 0.40% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 0.37% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +3.8% | 0.09% | +0.00 |
| PWR Quanta Services Inc. | Add +0.9% | 0.09% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +1.2% | 0.13% | −0.00 |
| BX Blackstone Inc. | Add +3.7% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.33% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.18% | −0.01 |
| ETN Eaton Corp. PLC | Add +10.5% | 0.08% | −0.01 |
| J Jacobs Solutions Inc. | Add +7.9% | 0.11% | −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 |