§ 13F · FUND PROFILE
Cerro Pacific Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $360.0T (13F)Positions · 159Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 47K | $28.7T | 7.7% | +6% |
| 2 | AAPL | APPLE INC | 65K | $17.7T | 4.8% | −2% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 38K | $16.8T | 4.5% | +7% |
| 4 | NVDA | NVIDIA CORPORATION | 84K | $15.6T | 4.2% | −3% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 308K | $15.6T | 4.2% | +5% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 233K | $10.5T | 2.8% | +5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 48K | $10.5T | 2.8% | −6% |
| 8 | EFG | ISHARES TR | 90K | $10.3T | 2.8% | +20% |
| 9 | VLUE | ISHARES TR | 72K | $9.8T | 2.7% | −6% |
| 10 | MSFT | MICROSOFT CORP | 20K | $9.5T | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERRO SIGNAL
AC read
Cerro Pacific Wealth Advisors LLC is a Other fund managing $360038.5 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed