Cherry Creek Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Cherry Creek Investment Advisors, Inc. reported 117 stock positions worth $231.3 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 6.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 62 and reduced 28. The biggest buy was a new position in Symbotic (SYM) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −17%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001877829
Portfolio Value
$231.3M (Q3 2025)
SEC Filing
0001877829-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $191.6M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $203.5M Q4 2024 Q1 2025: $192.2M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $231.3M $231.3M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $254.1M Q2 2026

Holdings 117 stocks · $231.3M
VRIG Invesco Variable Rate Invest 7.34% 675,832 $17.0M Add +3.3%
NVDA Nvidia Corp. 6.54% 81,016 $15.1M Add +0.2%
MSFT Microsoft Corp. 6.35% 28,354 $14.7M Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 5.89% 138,061 $13.6M Add +1.6%
AMZN Amazon.com Inc. 5.66% 59,663 $13.1M Add +1.3%
AAPL Apple Inc. 5.19% 47,093 $12.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.51% 36,933 $10.4M Add +2.3%
PLTR Palantir Technologies Inc. Class A 3.56% 45,162 $8.2M Reduce -4.0%
FVD First Trust Value Line DVD 3.29% 164,773 $7.6M Add +2.5%
WMT Walmart Inc. 3.12% 70,000 $7.2M Reduce -1.1%
ABBV Abbvie Inc. 2.83% 28,261 $6.5M Add +0.1%
V Visa Inc. Class A 2.33% 15,813 $5.4M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 2.12% 58,626 $4.9M Reduce -1.0%
T AT&T Inc. 1.76% 144,162 $4.1M Add +3.5%
COST Costco Wholesale Corp. 1.75% 4,375 $4.0M Reduce -14.4%
VRT Vertiv Holdings Co. Class A 1.71% 26,264 $4.0M Add +0.0%
MDB Mongodb Inc. 1.47% 10,960 $3.4M Add +37.0%
DLR Digital Realty Trust Inc. 1.40% 18,694 $3.2M Add +0.6%
VOO Vanguard S&P 500 ETF 1.31% 4,948 $3.0M Add +4.6%
BAR Graniteshares Gold Trust 1.28% 77,946 $3.0M Add +0.9%
KO The Coca-Cola Co. 1.25% 43,643 $2.9M Reduce -3.3%
VDE Vanguard Energy ETF 1.23% 22,680 $2.9M Add +3.2%
EQT Eqt Corp. 1.16% 49,176 $2.7M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.11% 6,400 $2.6M Add +3.6%
SDVY First Trust Smid Cap Rising 1.03% 62,945 $2.4M Add +16.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.94% 44,289 $2.2M Reduce -17.2%
GOOG Alphabet Inc. Class C 0.87% 8,281 $2.0M Add +51.7%
LVHI Franklin International Low V 0.86% 57,354 $2.0M Reduce -3.4%
GEHC GE Healthcare Technology 0.83% 25,425 $1.9M Reduce -5.1%
SYM Symbotic Inc. 0.77% 33,005 $1.8M New
QQQ Invesco QQQ Trust Series 1 0.73% 2,793 $1.7M Add +0.1%
MMM 3M Co. 0.72% 10,726 $1.7M Add +0.9%
QXO Qxo Inc. 0.69% 84,162 $1.6M Add +20.6%
SHOP Shopify Inc. Class A 0.64% 9,947 $1.5M Reduce -4.8%
FTCS First Trust Capital Strength 0.53% 13,139 $1.2M Reduce -22.4%
UPS United Parcel Service Class B 0.52% 14,396 $1.2M New
MYFW First Western Financial Inc. 0.52% 51,939 $1.2M No change
META Meta Platforms Inc. Class A 0.48% 1,519 $1.1M Add +2.0%
GDLC Grayscale Coindesk 5 ETF 0.48% 19,733 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 20,688 $1.1M Reduce -2.3%
BROS Dutch Bros Inc. Class A 0.46% 20,171 $1.1M Reduce -4.7%
EMLP First Trust North American E 0.45% 27,217 $1.0M Add +0.4%
GILD Gilead Sciences Inc. 0.40% 8,419 $935K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.36% 2,122 $831K Reduce -31.7%
SYY Sysco Corp. 0.35% 9,743 $802K Add +0.6%
ORLY O'reilly Automotive Inc. 0.35% 7,420 $800K Add +6.9%
MPLX MPLX LP 0.33% 15,296 $764K Add +1.9%
NTNX Nutanix Inc. Class A 0.33% 10,171 $757K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $754K No change
JEPI JPMorgan Equity Premium Inco 0.32% 13,063 $746K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 1,476 $724K No change
ALAB Astera Labs Inc. 0.31% 3,654 $715K Add +23.4%
CVX Chevron Corp. 0.30% 4,529 $703K Add +10.4%
DFAC Dimensional US Core Equity 2 0.30% 18,157 $700K No change
SPOT Spotify Technology SA 0.30% 983 $686K Reduce -17.7%
IWB iShares Russell 1000 ETF 0.29% 1,844 $674K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.29% 11,197 $671K Add +8.3%
PG The Procter & Gamble Co. 0.29% 4,300 $661K Add +0.7%
JPM JPMorgan Chase & Co. 0.28% 2,062 $650K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,268 $637K Add +0.6%
MP MP Materials Corp. 0.27% 9,320 $625K New
ARM Arm Holdings PLC-ADR 0.26% 4,271 $604K Reduce -19.1%
BA The Boeing Co. 0.26% 2,783 $601K Add +1.0%
NFLX Netflix Inc. 0.25% 491 $589K No change
IGLD FT Vest Gold Strategy Target 0.25% 23,860 $571K Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.24% 1,895 $565K No change
HPE Hewlett Packard Enterprise 0.22% 20,769 $510K Add +7.1%
NOBL Proshares S&P 500 Dividend A 0.20% 4,594 $474K Add +0.7%
CVCO Cavco Industries Inc. 0.20% 810 $470K No change
PEP Pepsico Inc. 0.20% 3,346 $470K Add +7.8%
EVSD Eaton Vance SHRT Dur Inc. 0.20% 9,064 $466K Add +0.5%
MPC Marathon Petroleum Corp. 0.19% 2,247 $433K No change
BMY Bristol-Myers Squibb Co. 0.19% 9,524 $430K Reduce -8.8%
BEN Franklin Templeton Inc. 0.18% 18,369 $425K Add +0.6%
HON Honeywell International Inc. 0.18% 2,000 $421K Add +17.3%
GEV GE Vernova Inc. 0.18% 667 $410K No change
O Realty Income Corp. 0.17% 6,601 $401K Add +1.4%
YUM Yum! Brands Inc. 0.17% 2,630 $400K Add +0.3%
ORCL Oracle Corp. 0.17% 1,415 $398K Add +0.1%
COP Conocophillips 0.17% 4,193 $397K No change
CSHI Neos Enhanced Income 1-3 Mon 0.16% 7,625 $379K Add +44.2%
RKLB Rocket Lab Corp. 0.16% 7,501 $359K Add +7.1%
WFC Wells Fargo & Co. 0.15% 4,276 $358K Add +0.0%
SBRA Sabra Health Care REIT Inc. 0.15% 19,187 $358K Add +0.6%
TSLA Tesla Inc. 0.14% 743 $331K Add +2.2%
PCT Purecycle Technologies Inc. 0.14% 24,787 $326K Add +6.0%
RXRX Recursion Pharmaceuticals-A 0.14% 66,781 $326K Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 1,050 $325K No change
PAYX Paychex Inc. 0.13% 2,435 $309K Reduce -1.6%
PKG Packaging Corp. of America 0.13% 1,410 $307K Add +0.4%
PANW Palo Alto Networks Inc. 0.13% 1,489 $303K No change
EFX Equifax Inc. 0.13% 1,170 $300K Add +0.2%
LMT Lockheed Martin Corp. 0.13% 599 $299K Add +0.7%
FTSM First Trust Enh Short Mat FD 0.12% 4,787 $287K Reduce -19.1%
DKNG Draftkings Inc. Class A 0.12% 7,317 $274K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,264 $264K Add +3.4%
NOC Northrop Grumman Corp. 0.11% 432 $263K Add +0.5%
ZTS Zoetis Inc. 0.11% 1,763 $258K Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 4,715 $251K New
JPST JPMorgan Ultra-Short Income 0.11% 4,834 $245K Add +2.7%

Show all 117 holdings

Portfolio Sells Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A Reduce -17.2% 0.94% −0.87
COST Costco Wholesale Corp. Reduce -14.4% 1.75% −0.62
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.61
V Visa Inc. Class A Reduce -2.3% 2.33% −0.36
UMH Umh Properties Inc. Sold out 0.00% −0.29
VRTX Vertex Pharmaceuticals Inc. Reduce -31.7% 0.36% −0.29
KO The Coca-Cola Co. Reduce -3.3% 1.25% −0.25
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.23
BROS Dutch Bros Inc. Class A Reduce -4.7% 0.46% −0.22
FTCS First Trust Capital Strength Reduce -22.4% 0.53% −0.19
ARM Arm Holdings PLC-ADR Reduce -19.1% 0.26% −0.14
SPOT Spotify Technology SA Reduce -17.7% 0.30% −0.13
WMT Walmart Inc. Reduce -1.1% 3.12% −0.13
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.11
GEHC GE Healthcare Technology Reduce -5.1% 0.83% −0.10
TOST Toast Inc. Class A Sold out 0.00% −0.10
MELI MercadoLibre Inc. Sold out 0.00% −0.10
SYK Stryker Corp. Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -9.7% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -42.8% 0.09% −0.07
NTNX Nutanix Inc. Class A Reduce -1.9% 0.33% −0.04
LVHI Franklin International Low V Reduce -3.4% 0.86% −0.04
FTSM First Trust Enh Short Mat FD Reduce -19.1% 0.12% −0.04
BMY Bristol-Myers Squibb Co. Reduce -8.8% 0.19% −0.04
PSEC Prospect Capital Corp. Reduce -36.1% 0.04% −0.04
PAYX Paychex Inc. Reduce -1.6% 0.13% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.32% −0.03
IGLD FT Vest Gold Strategy Target Reduce -11.3% 0.25% −0.03
ZTS Zoetis Inc. Reduce -1.5% 0.11% −0.02
MCD McDonald's Corp. Reduce -5.5% 0.09% −0.01
BAC Bank of America Corp. Reduce -2.3% 0.46% −0.01
SHOP Shopify Inc. Class A Reduce -4.8% 0.64% +0.07
P Everpure Inc. Class A Reduce -1.0% 2.12% +0.53
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 3.56% +0.56
AAPL Apple Inc. Reduce -0.1% 5.19% +0.65

Portfolio Buys Q2 2025 → Q3 2025
SYM Symbotic Inc. New 0.77% +0.77
MDB Mongodb Inc. Add +37.0% 1.47% +0.68
NVDA Nvidia Corp. Add +0.2% 6.54% +0.55
UPS United Parcel Service Class B New 0.52% +0.52
GDLC Grayscale Coindesk 5 ETF New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +51.7% 0.87% +0.42
ABBV Abbvie Inc. Add +0.1% 2.83% +0.37
MP MP Materials Corp. New 0.27% +0.27
ALAB Astera Labs Inc. Add +23.4% 0.31% +0.18
TDIV FT Nasdaq Tech DVD Index FD Add +1.6% 5.89% +0.14
SDVY First Trust Smid Cap Rising Add +16.3% 1.03% +0.14
VRT Vertiv Holdings Co. Class A Add +0.0% 1.71% +0.13
DKNG Draftkings Inc. Class A New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. New 0.11% +0.11
BAR Graniteshares Gold Trust Add +0.9% 1.28% +0.10
CSCO Cisco Systems Inc. New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
INOD Innodata Inc. New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.6% 1.11% +0.05
ORLY O'reilly Automotive Inc. Add +6.9% 0.35% +0.05
VOO Vanguard S&P 500 ETF Add +4.6% 1.31% +0.05
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
CSHI Neos Enhanced Income 1-3 Mon Add +44.2% 0.16% +0.04
RKLB Rocket Lab Corp. Add +7.1% 0.16% +0.04
STXS Stereotaxis Inc. Add +52.4% 0.07% +0.04
HPE Hewlett Packard Enterprise Add +7.1% 0.22% +0.03
TSLA Tesla Inc. Add +2.2% 0.14% +0.03
CVX Chevron Corp. Add +10.4% 0.30% +0.03
ORCL Oracle Corp. Add +0.1% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +8.3% 0.29% +0.01
NOC Northrop Grumman Corp. Add +0.5% 0.11% +0.01
PEP Pepsico Inc. Add +7.8% 0.20% +0.01
PKG Packaging Corp. of America Add +0.4% 0.13% +0.01
ROK Rockwell Automation Inc. Add +11.9% 0.10% +0.01
VDE Vanguard Energy ETF Add +3.2% 1.23% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.73% +0.00
DBRG Digitalbridge Group Inc. Add +0.5% 0.07% +0.00
SYY Sysco Corp. Add +0.6% 0.35% +0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.28% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.4% 0.11% +0.00
LMT Lockheed Martin Corp. Add +0.7% 0.13% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.29% −0.00
O Realty Income Corp. Add +1.4% 0.17% −0.00
HON Honeywell International Inc. Add +17.3% 0.18% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.15% −0.01
JPST JPMorgan Ultra-Short Income Add +2.7% 0.11% −0.01
LIN Linde PLC Add +0.2% 0.10% −0.01
GILD Gilead Sciences Inc. Add +6.0% 0.40% −0.01
PCT Purecycle Technologies Inc. Add +6.0% 0.14% −0.01
YUM Yum! Brands Inc. Add +0.3% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$254.1MVRIG, TDIV, NVDA, AMZN, AAPL
Q1 2026 124$230.1MVRIG, NVDA, TDIV, AMZN, AAPL
Q4 2025 117$233.8MVRIG, NVDA, AMZN, MSFT, TDIV
Q3 2025 117$231.3MVRIG, NVDA, MSFT, TDIV, AMZN
Q2 2025 114$213.3MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2025 111$192.2MVRIG, AMZN, AAPL, TDIV, MSFT
Q4 2024 110$203.5MVRIG, AMZN, AAPL, MSFT, NVDA
Q3 2024 108$193.5MVRIG, MSFT, AAPL, TDIV, AMZN
Q2 2024 106$191.6MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2024 104$184.7MMSFT, VRIG, AMZN, TDIV, AAPL