§ 13F · FUND PROFILE
Cherry Creek Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.3T (13F)Positions · 114Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T 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 JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRIG | INVESCO ACTIVELY MANAGED EXC | 697K | $17.5T | 7.5% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 80K | $14.8T | 6.3% | −2% |
| 3 | AMZN | AMAZON COM INC | 59K | $13.7T | 5.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 28K | $13.7T | 5.8% | ±0% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | 138K | $13.3T | 5.7% | ±0% |
| 6 | AAPL | APPLE INC | 47K | $12.7T | 5.4% | −1% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 37K | $11.0T | 4.7% | ±0% |
| 8 | WMT | WALMART INC | 69K | $7.7T | 3.3% | −1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 43K | $7.7T | 3.3% | −4% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | 166K | $7.7T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHERRY SIGNAL
AC read
Cherry Creek Investment Advisors, Inc. is a Other fund managing $213315.7 trillion in assets. The fund runs a portfolio of 114 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