§ 13F · FUND PROFILE
Cerro Pacific Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365M (13F)Positions · 159Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $28M | 7.4% | +5% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 45K | $18M | 4.9% | +20% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 365K | $18M | 4.9% | +19% |
| 4 | AAPL | APPLE INC | 65K | $16M | 4.3% | −1% |
| 5 | EFG | ISHARES TR | 145K | $16M | 4.2% | +61% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 299K | $15M | 3.8% | +28% |
| 7 | NVDA | NVIDIA CORPORATION | 82K | $14M | 3.8% | −2% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 432K | $11M | 2.8% | +16% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 95K | $10M | 2.8% | +2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 43K | $9M | 2.4% | −9% |
§ 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 $365 million in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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