Cerro Pacific Wealth Advisors LLC Portfolio Holdings
Q3 2025•159 long positions•$365.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 7.22% | -$1.0M Sold | — 43.9K shares | 45.7K → 43.9K −$1.0M | -3.78% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $17.0M 4.64% | -$1.1M Sold | 0.0% 66.6K shares | 70.9K → 66.6K −$1.1M | -6.06% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $16.1M 4.41% | -$965.5K Sold | 0.0% 86.3K shares | 91.5K → 86.3K −$965.5K | -5.65% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.4M 4.22% | +$645.3K Bought | — 35.4K shares | 33.9K → 35.4K +$645.3K | +4.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 4.08% | +$174.2K Bought | — 294.0K shares | 290.5K → 294.0K +$174.2K | +1.18% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $10.9M 2.99% | -$1.2M Sold | — 50.7K shares | 56.4K → 50.7K −$1.2M | -10.17% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.3M 2.82% | -$1.3M Sold | 0.0% 19.9K shares | 22.3K → 19.9K −$1.3M | -10.82% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.9M 2.71% | -$530.9K Sold | — 14.8K shares | 15.6K → 14.8K −$530.9K | -5.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.6M 2.62% | -$1.3M Sold | — 76.4K shares | 86.4K → 76.4K −$1.3M | -11.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 2.61% | +$827.3K Bought | — 221.8K shares | 202.5K → 221.8K +$827.3K | +9.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.1M 2.49% | -$1.5M Sold | — 91.4K shares | 106.2K → 91.4K −$1.5M | -13.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.0M 2.45% | +$590.6K Bought | — 357.1K shares | 333.6K → 357.1K +$590.6K | +7.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 2.36% | -$413.1K Sold | — 46.2K shares | 48.5K → 46.2K −$413.1K | -4.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 2.35% | +$988.1K Bought | — 75.3K shares | 66.6K → 75.3K +$988.1K | +13.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 2.27% | +$772.6K Bought | — 205.0K shares | 185.9K → 205.0K +$772.6K | +10.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 2.09% | +$476.9K Bought | — 187.7K shares | 175.9K → 187.7K +$476.9K | +6.68% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $7.0M 1.92% | -$542.4K Sold | 0.002% 7.6K shares | 8.2K → 7.6K −$542.4K | -7.17% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.68% | -$616.0K Sold | — 73.9K shares | 81.3K → 73.9K −$616.0K | -9.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.6% | +$189.8K Bought | — 62.0K shares | 60.0K → 62.0K +$189.8K | +3.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.59% | +$480.7K Bought | — 114.1K shares | 104.6K → 114.1K +$480.7K | +9.05% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.1M 1.41% | -$1.4M Sold | 0.0% 15.6K shares | 19.7K → 15.6K −$1.4M | -20.86% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.31% | +$512.5K Bought | — 83.1K shares | 74.2K → 83.1K +$512.5K | +12.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.16% | -$65.9K Sold | — 57.7K shares | 58.6K → 57.7K −$65.9K | -1.53% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $4.1M 1.12% | -$855.5K Sold | 0.0% 12.9K shares | 15.6K → 12.9K −$855.5K | -17.35% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.8M 1.04% | -$62.9K Sold | 0.001% 24.5K shares | 24.9K → 24.5K −$62.9K | -1.63% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 1.03% | +$213.4K Bought | — 49.6K shares | 46.8K → 49.6K +$213.4K | +6.0% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.6M 0.995% | +$74.9K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$74.9K | +2.1% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.939% | +$721.2K Bought | — 41.4K shares | 32.7K → 41.4K +$721.2K | +26.65% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.4M 0.927% | +$120.5K Bought | 0.0% 15.4K shares | 14.9K → 15.4K +$120.5K | +3.69% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.3M 0.906% | -$241.9K Sold | 0.0% 11.8K shares | 12.6K → 11.8K −$241.9K | -6.81% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.862% | -$386.4K Sold | — 11.2K shares | 12.5K → 11.2K −$386.4K | -10.94% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.0M 0.829% | -$110.1K Sold | 0.0% 12.5K shares | 12.9K → 12.5K −$110.1K | -3.51% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.7M 0.744% | -$669.7K Sold | 0.002% 2.5K shares | 3.1K → 2.5K −$669.7K | -19.78% | $142.03B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $2.6M 0.72% | — | 0.04% 40.9K shares | — | — | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $2.6M 0.717% | -$406.9K Sold | 0.002% 10.4K shares | 12.0K → 10.4K −$406.9K | -13.44% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.702% | -$241.6K Sold | 0.001% 15.4K shares | 16.9K → 15.4K −$241.6K | -8.61% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $2.5M 0.682% | +$6.9K Bought | 0.002% 11.8K shares | 11.8K → 11.8K +$6.9K | +0.28% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.667% | -$82.4K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$82.4K | -3.27% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.3M 0.622% | -$419.0K Sold | 0.001% 17.0K shares | 20.1K → 17.0K −$419.0K | -15.57% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.2M 0.615% | -$100.5K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$100.5K | -4.28% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.593% | -$470.5K Sold | — 3.2K shares | 3.9K → 3.2K −$470.5K | -17.85% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.585% | -$413.5K Sold | 0.0% 11.5K shares | 13.8K → 11.5K −$413.5K | -16.21% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.1M 0.575% | -$623.9K Sold | 0.004% 8.9K shares | 11.5K → 8.9K −$623.9K | -22.9% | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.1M 0.562% | -$29.2K Sold | 0.0% 18.2K shares | 18.5K → 18.2K −$29.2K | -1.4% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.9M 0.523% | -$138.0K Sold | 0.0% 18.5K shares | 19.9K → 18.5K −$138.0K | -6.74% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.9M 0.522% | -$480.5K Sold | 0.001% 1.6K shares | 2.0K → 1.6K −$480.5K | -20.15% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.483% | +$325.5K Bought | — 95.5K shares | 77.8K → 95.5K +$325.5K | +22.63% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.7M 0.463% | -$235.4K Sold | 0.0% 11.0K shares | 12.5K → 11.0K −$235.4K | -12.22% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.6M 0.444% | -$418.5K Sold | 0.001% 23.7K shares | 29.8K → 23.7K −$418.5K | -20.52% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.426% | -$216.8K Sold | 0.001% 11.1K shares | 12.6K → 11.1K −$216.8K | -12.24% | $192.27B Large Cap | Q2 2024 Held for 1y 5m |
