Cherry Creek Investment Advisors, Inc.
•CIK: 1877829•Filing: Q4 2025
**Cherry Creek Investment Advisors, Inc.** manages $234M across a diversified portfolio of 117 positions. The firm maintains significant exposure to technology and consumer staples, highlighted by top holdings including VRIG ($17.5M), NVDA ($14.8M), and AMZN ($13.7M). Further concentration is evident in core tech names such as MSFT ($13.7M) and AAPL ($12.7M), alongside defensive plays like TDIV ($13.3M). This allocation suggests a strategy balancing high-growth technology bets with established, income-generating sectors.
Total AUM
$233.8M
QoQ Performance
+1.1%
Positions
107
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VRIG
NVDA
AMZN
MSFT
TDIV
AAPL
VRIG7.5%
NVDA6.3%
AMZN5.9%
MSFT5.8%
TDIV5.7%
AAPL5.4%
IBM4.7%
WMT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.7%
Technology24.1%
Consumer11.0%
Financial3.9%
Healthcare3.8%
Industrial2.3%
Communication1.8%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW11 new positions
↑48 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023