Cerro Pacific Wealth Advisors LLC

RIA/Wealth

Cerro Pacific Wealth Advisors LLC is a RIA/Wealth based in San Luis Obispo, CA led by Daniel Keith Speirs, reporting $558.1M in AUM as of Q3 2025 with 51% ETF concentration.

FounderDaniel Keith Speirs

Portfolio Value: $365.1M
Positions: 159
Top Holding: QQQ at 7.22%
Last Reported: Q3 2025

Address733 Marsh St., Suite #110, San Luis Obispo, CA, 93401, United States

Top Holdings

Largest long holdings in Cerro Pacific Wealth Advisors LLC's portfolio (38.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$26.4M	7.22%	-$1.0M Sold	— 43.9K shares	Q2 2024 Held for 1y 5m
2 Apple AAPL	Consumer Electronics Technology	$17.0M	4.64%	-$1.1M Sold	0.00% 66.6K shares	Q2 2024 Held for 1y 5m
3 Nvidia NVDA	Semiconductors Technology	$16.1M	4.41%	-$965.5K Sold	0.00% 86.3K shares	Q2 2024 Held for 1y 5m
4 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$15.4M	4.22%	+$645.3K Bought	— 35.4K shares	Q2 2024 Held for 1y 5m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$14.9M	4.08%	+$174.2K Bought	— 294.0K shares	Q2 2024 Held for 1y 5m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$10.9M	2.99%	-$1.2M Sold	— 50.7K shares	Q2 2024 Held for 1y 5m
7 Microsoft MSFT	Software - Infrastructure Technology	$10.3M	2.82%	-$1.3M Sold	0.00% 19.9K shares	Q2 2024 Held for 1y 5m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.9M	2.71%	-$530.9K Sold	— 14.8K shares	Q2 2024 Held for 1y 5m
9 iShares MSCI USA Value Factor VLUE	ETF ETF	$9.6M	2.62%	-$1.3M Sold	— 76.4K shares	Q2 2024 Held for 1y 5m
10 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$9.5M	2.61%	+$827.3K Bought	— 221.8K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cerro Pacific Wealth Advisors LLC's latest filing

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Market Value

$365.1M

Prior: $360.0M

Q/Q Change

+1.42%

+$5.1M

Net Flows % of MV

-5.48%

Turnover Ratio

5.11%

New Purchases

3 stocks

$805.9K

Added To

28 stocks

+$7.6M

Sold Out Of

6 stocks

$1.2M

Reduced Holdings

118 stocks

-$27.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Bond BIV	New	0 → 4.5K +$352.5K
2 iShares Trust IGSB	New	0 → 4.7K +$248.6K
3 United Rentals URI	New	0 → 215.0 +$204.8K
4 Zoetis ZTS	+29.36%	1.6K → 2.0K +$67.3K
5 iShares Morningstar Mid-Cap Growth IMCG	+26.65%	32.7K → 41.4K +$721.2K

Decreased Positions

Position	Shares Δ	Change
1 American Tower AMT	Sold	1.0K → 0 −$228.9K
2 iShares Core U.S. Aggregate Bond AGG	Sold	2.3K → 0 −$225.9K
3 PPG Industries PPG	Sold	1.9K → 0 −$218.4K
4 SAP SAP SAP	Sold	687.0 → 0 −$209.0K
5 GLD SPDR Gold Trust GLD	Sold	660.0 → 0 −$201.2K

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Analytics

Portfolio insights and performance metrics for Cerro Pacific Wealth Advisors LLC

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Sector Allocation

ETF

50.70%

Technology

18.80%

Financial Services

5.50%

Industrials

4.20%

Consumer Defensive

3.70%

Healthcare

3.60%

Communication Services

3.20%

Consumer Cyclical

2.90%

Energy

2.40%

Utilities

1.10%

Basic Materials

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

29.93%

Large Cap ($10B - $200B)

14.83%

Mid Cap ($2B - $10B)

0.84%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

54.20%

Portfolio Concentration

Top 10 Holdings %

38.33%

Top 20 Holdings %

59.14%

Top 50 Holdings %

82.3%

Top 100 Holdings %

94.92%