Cherry Creek Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cherry Creek Investment Advisors, Inc. reported 111 stock positions worth $192.2 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 50 and reduced 38. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +14%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $192.2M (Q1 2025)
- SEC Filing
- 0001877829-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 111 stocks · $192.2M
| VRIG Invesco Variable Rate Invest | 9.26% | 709,950 | $17.8M | Add +13.6% |
| AMZN Amazon.com Inc. | 5.79% | 58,537 | $11.1M | Reduce -4.5% |
| AAPL Apple Inc. | 5.65% | 48,876 | $10.9M | Reduce -5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.58% | 145,791 | $10.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.56% | 28,469 | $10.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.79% | 36,997 | $9.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 4.62% | 81,950 | $8.9M | Reduce -8.7% |
| FVD First Trust Value Line DVD | 3.65% | 157,347 | $7.0M | Add +10.8% |
| ABBV Abbvie Inc. | 3.07% | 28,121 | $5.9M | Add +0.3% |
| WMT Walmart Inc. | 3.06% | 67,023 | $5.9M | Reduce -0.8% |
| V Visa Inc. Class A | 2.79% | 15,280 | $5.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.60% | 5,277 | $5.0M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 2.06% | 47,013 | $4.0M | Reduce -41.7% |
| T AT&T Inc. | 1.91% | 130,036 | $3.7M | Add +7.0% |
| KO The Coca-Cola Co. | 1.72% | 46,085 | $3.3M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 1.55% | 22,918 | $3.0M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.48% | 52,035 | $2.8M | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.47% | 63,697 | $2.8M | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 1.39% | 18,681 | $2.7M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.30% | 4,853 | $2.5M | Add +1.6% |
| EQT Eqt Corp. | 1.28% | 46,141 | $2.5M | Add +45.0% |
| BAR Graniteshares Gold Trust | 1.22% | 76,094 | $2.3M | Add +2.2% |
| GEHC GE Healthcare Technology | 1.11% | 26,533 | $2.1M | Reduce -29.0% |
| SDVY First Trust Smid Cap Rising | 1.08% | 62,204 | $2.1M | Reduce -31.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 6,273 | $1.9M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 26,254 | $1.9M | Reduce -2.1% |
| LVHI Franklin International Low V | 0.86% | 51,095 | $1.7M | Add +66.4% |
| FTCS First Trust Capital Strength | 0.84% | 18,056 | $1.6M | Reduce -3.2% |
| MMM 3M Co. | 0.82% | 10,775 | $1.6M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 3,179 | $1.5M | No change |
| MDB Mongodb Inc. | 0.74% | 8,058 | $1.4M | Add +529.0% |
| BROS Dutch Bros Inc. Class A | 0.68% | 21,253 | $1.3M | Add +63.9% |
| DOCN Digitalocean Holdings Inc. | 0.67% | 38,603 | $1.3M | Add +202.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,706 | $1.3M | Reduce -7.7% |
| MYFW First Western Financial Inc. | 0.53% | 51,939 | $1.0M | No change |
| EMLP First Trust North American E | 0.53% | 27,010 | $1.0M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.52% | 10,452 | $998K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,310 | $986K | Reduce -34.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 21,201 | $885K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 14,796 | $845K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.42% | 7,250 | $812K | Add +36.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $798K | New |
| HPE Hewlett Packard Enterprise | 0.41% | 51,325 | $792K | Reduce -0.5% |
| MPLX MPLX LP | 0.41% | 14,743 | $789K | Add +1.8% |
| SYY Sysco Corp. | 0.41% | 10,422 | $782K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.40% | 4,502 | $767K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.39% | 1,303 | $751K | Add +1.2% |
| CVX Chevron Corp. | 0.39% | 4,430 | $741K | Add +2.2% |
| NTNX Nutanix Inc. Class A | 0.38% | 10,489 | $732K | Reduce -3.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 36,083 | $675K | New |
| QXO Qxo Inc. | 0.33% | 46,980 | $636K | Add +57.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 10,363 | $632K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,161 | $618K | No change |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $599K | No change |
| ORLY O'reilly Automotive Inc. | 0.30% | 398 | $570K | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,836 | $563K | Add +0.2% |
| IGLD FT Vest Gold Strategy Target | 0.29% | 26,422 | $554K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.28% | 5,043 | $539K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,404 | $529K | Add +2.2% |
| BA The Boeing Co. | 0.25% | 2,864 | $489K | Reduce -67.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,988 | $488K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 4,692 | $479K | Add +2.8% |
| ZTS Zoetis Inc. | 0.25% | 2,898 | $477K | Add +0.3% |
| PEP Pepsico Inc. | 0.24% | 3,138 | $470K | Reduce -7.4% |
| MBSF Regan Floating Rate MBS ETF | 0.24% | 18,397 | $468K | Reduce -36.0% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 1,963 | $455K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.24% | 27,714 | $453K | New |
| COP Conocophillips | 0.23% | 4,193 | $440K | No change |
| CVCO Cavco Industries Inc. | 0.22% | 810 | $421K | No change |
| YUM Yum! Brands Inc. | 0.21% | 2,617 | $412K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.21% | 4,504 | $404K | Reduce -20.2% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 6,409 | $384K | Reduce -30.0% |
| PAYX Paychex Inc. | 0.20% | 2,472 | $381K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,075 | $379K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 4,694 | $371K | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,050 | $362K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 2,476 | $361K | Add +0.7% |
| HON Honeywell International Inc. | 0.19% | 1,696 | $359K | Add +0.5% |
| RGEN Repligen Corp. | 0.18% | 2,752 | $350K | No change |
| BEN Franklin Templeton Inc. | 0.18% | 18,129 | $349K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,256 | $349K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.17% | 63,597 | $336K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,425 | $323K | Add +4.2% |
| SBRA Sabra Health Care REIT Inc. | 0.17% | 18,272 | $319K | Add +20.4% |
| LMT Lockheed Martin Corp. | 0.16% | 695 | $310K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.16% | 4,275 | $307K | Add +0.3% |
| O Realty Income Corp. | 0.16% | 5,224 | $303K | Add +35.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,438 | $297K | New |
| EFX Equifax Inc. | 0.15% | 1,166 | $284K | Add +0.2% |
| PKG Packaging Corp. of America | 0.14% | 1,397 | $277K | Reduce -10.8% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,306 | $269K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,492 | $255K | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,321 | $246K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,490 | $233K | Reduce -7.9% |
| LIN Linde PLC | 0.12% | 495 | $231K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 9,703 | $230K | Reduce -28.3% |
| MCD McDonald's Corp. | 0.12% | 709 | $221K | Add +0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 2,164 | $214K | Reduce -3.4% |
| ALAB Astera Labs Inc. | 0.11% | 3,547 | $212K | Add +17.7% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.11% | 6,318 | $208K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -0.2% | 1.48% | −1.53 |
| NVDA Nvidia Corp. | Reduce -8.7% | 4.62% | −1.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.7% | 2.06% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 5.79% | −0.82 |
| AAPL Apple Inc. | Reduce -5.8% | 5.65% | −0.74 |
| P Everpure Inc. Class A | Reduce -5.3% | 1.47% | −0.56 |
| SDVY First Trust Smid Cap Rising | Reduce -31.9% | 1.08% | −0.53 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.1% | 0.99% | −0.51 |
| BA The Boeing Co. | Reduce -67.0% | 0.25% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.56% | −0.41 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -34.1% | 0.51% | −0.38 |
| GEHC GE Healthcare Technology | Reduce -29.0% | 1.11% | −0.32 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.5% | 5.58% | −0.18 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -0.5% | 0.41% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| MBSF Regan Floating Rate MBS ETF | Reduce -36.0% | 0.24% | −0.12 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.66% | −0.08 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.0% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -20.2% | 0.21% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 1.01% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.52% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -28.3% | 0.12% | −0.04 |
| PCT Purecycle Technologies Inc. | Reduce -4.1% | 0.08% | −0.04 |
| DBRG Digitalbridge Group Inc. | Reduce -22.3% | 0.06% | −0.04 |
| PKG Packaging Corp. of America | Reduce -10.8% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.24% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -3.4% | 0.11% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.9% | 0.12% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 0.19% | −0.00 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -4.5% | 0.11% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.14% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.20% | +0.03 |
| FTCS First Trust Capital Strength | Reduce -3.2% | 0.84% | +0.04 |
| EMLP First Trust North American E | Reduce -2.9% | 0.53% | +0.04 |
| NTNX Nutanix Inc. Class A | Reduce -3.2% | 0.38% | +0.06 |
| WMT Walmart Inc. | Reduce -0.8% | 3.06% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 2.60% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.72% | +0.30 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 4.79% | +0.52 |
Portfolio Buys Q4 2024 → Q1 2025
| VRIG Invesco Variable Rate Invest | Add +13.6% | 9.26% | +1.55 |
| ABBV Abbvie Inc. | Add +0.3% | 3.07% | +0.62 |
| FVD First Trust Value Line DVD | Add +10.8% | 3.65% | +0.60 |
| MDB Mongodb Inc. | Add +529.0% | 0.74% | +0.59 |
| EQT Eqt Corp. | Add +45.0% | 1.28% | +0.56 |
| T AT&T Inc. | Add +7.0% | 1.91% | +0.55 |
| V Visa Inc. Class A | Add +2.2% | 2.79% | +0.46 |
| DOCN Digitalocean Holdings Inc. | Add +202.9% | 0.67% | +0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.42% | +0.42 |
| LVHI Franklin International Low V | Add +66.4% | 0.86% | +0.40 |
| UMH Umh Properties Inc. | New | 0.35% | +0.35 |
| BROS Dutch Bros Inc. Class A | Add +63.9% | 0.68% | +0.35 |
| BAR Graniteshares Gold Trust | Add +2.2% | 1.22% | +0.27 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.24% | +0.24 |
| VDE Vanguard Energy ETF | Add +0.8% | 1.55% | +0.19 |
| GILD Gilead Sciences Inc. | Add +36.8% | 0.42% | +0.18 |
| BEN Franklin Templeton Inc. | New | 0.18% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.15% | +0.15 |
| MMM 3M Co. | Add +0.8% | 0.82% | +0.14 |
| KLIP Kranesh Kweb Cov Cal STR ETF | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| HARD Simplify Commodities STR K-1 | New | 0.10% | +0.10 |
| QXO Qxo Inc. | Add +57.5% | 0.33% | +0.10 |
| CVX Chevron Corp. | Add +2.2% | 0.39% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.30% | +0.07 |
| MPLX MPLX LP | Add +1.8% | 0.41% | +0.07 |
| O Realty Income Corp. | Add +35.1% | 0.16% | +0.06 |
| IGLD FT Vest Gold Strategy Target | Add +1.8% | 0.29% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.33% | +0.04 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.21% | +0.04 |
| SBRA Sabra Health Care REIT Inc. | Add +20.4% | 0.17% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.30% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.40% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +2.8% | 0.25% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.25% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.39% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.19% | +0.02 |
| ZTS Zoetis Inc. | Add +0.3% | 0.25% | +0.02 |
| SYY Sysco Corp. | Add +0.1% | 0.41% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.16% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.46% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.29% | +0.00 |
| EFX Equifax Inc. | Add +0.2% | 0.15% | +0.00 |
| PSEC Prospect Capital Corp. | Add +1.1% | 0.10% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.13% | +0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $254.1M | VRIG, TDIV, NVDA, AMZN, AAPL |
| Q1 2026 | 124 | $230.1M | VRIG, NVDA, TDIV, AMZN, AAPL |
| Q4 2025 | 117 | $233.8M | VRIG, NVDA, AMZN, MSFT, TDIV |
| Q3 2025 | 117 | $231.3M | VRIG, NVDA, MSFT, TDIV, AMZN |
| Q2 2025 | 114 | $213.3M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2025 | 111 | $192.2M | VRIG, AMZN, AAPL, TDIV, MSFT |
| Q4 2024 | 110 | $203.5M | VRIG, AMZN, AAPL, MSFT, NVDA |
| Q3 2024 | 108 | $193.5M | VRIG, MSFT, AAPL, TDIV, AMZN |
| Q2 2024 | 106 | $191.6M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2024 | 104 | $184.7M | MSFT, VRIG, AMZN, TDIV, AAPL |