Cerro Pacific Wealth Advisors LLC
•CIK: 1842669•Filing: Q4 2025
**Cerro Pacific Wealth Advisors LLC** manages $371M across a diversified portfolio of 153 positions. The firm exhibits significant concentration in technology and growth sectors, notably holding NDQ at $28.7M and AAPL at $17.7M. Further substantial allocations include VOOG ($16.8M), NVDA ($15.6M), and JPST ($15.6M). This positioning suggests a focused, large-cap growth mandate within the current market structure.
Total AUM
$370.9M
QoQ Performance
+1.6%
Positions
138
Top 10 Concentration
39.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ7.7%
AAPL4.8%
VOOG4.5%
NVDA4.2%
JPST4.2%
FNDF2.8%
VIG2.8%
EFG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.0%
Technology18.0%
Consumer4.7%
Financial3.6%
Healthcare3.3%
ETF3.1%
Industrial1.5%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW6 new positions
↑56 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024