Cerro Pacific Wealth Advisors LLC: 13F holdings
CIK 18426692026Q2
| Positions | 165 |
|---|
| Reported value | $442.2m |
|---|
| Filed | 2026-07-15 |
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Change since last quarter
| Positions | 165 (+6 vs prior quarter) |
|---|
| Reported value | $442.2m (+16.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 49,306 | $36.3m | 8.2% |
| VOOG VANGUARD ADMIRAL FDS INC | 287,480 | $23.8m | 5.4% |
| EFG ISHARES TR | 159,531 | $19.8m | 4.5% |
| JPST J P MORGAN EXCHANGE TRADED F | 388,992 | $19.7m | 4.4% |
| EWU SCHWAB STRATEGIC TR | 360,671 | $19.0m | 4.3% |
| AAPL APPLE INC | 64,465 | $18.7m | 4.2% |
| NVDA NVIDIA CORPORATION | 81,581 | $16.3m | 3.7% |
| VRIG INVESCO ACTIVELY MANAGED EXC | 473,030 | $11.9m | 2.7% |
| AVUV AMERICAN CENTY ETF TR | 90,060 | $11.2m | 2.5% |
| VLUE ISHARES TR | 54,966 | $11.0m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842669")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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