Cerro Pacific Wealth Advisors LLC

13F filer · CIK 0001842669

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$442MU.S. long equity reported on 13F

Positions12910 new · 7 closed

Net flow last quarter+$3.07MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026129 positions
QQQInvesco QQQ Trust, Series 1	$36.3M	8.21%	Not reported	+0.5%	Q4 2020
FNDFSchwab Strategic Trust	$19M	4.30%	Not reported	+20.4%	Q2 2022
AAPLApple Inc.	$18.7M	4.22%	0.00%	-0.2%	Q4 2020
NVDANvidia Corp	$16.3M	3.69%	0.00%	-1.1%	Q4 2020
VLUEiSHARES TRUST	$11M	2.48%	Not reported	-13.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$9.07M	2.05%	Not reported	-1.0%	Q4 2020
MSFTMicrosoft Corp	$7.32M	1.65%	0.00%	-0.2%	Q4 2020
COSTCostco Wholesale Corp	$6.89M	1.56%	0.00%	+0.7%	Q4 2020
STXSeagate Technology Holdings plc	$6.65M	1.50%	0.00%	-3.3%	Q2 2022
KLACKla Corp	$5.67M	1.28%	0.00%	-3.9%	Q2 2022
CVXChevron Corp	$5.43M	1.23%	0.00%	+0.4%	Q4 2020
AVGOBroadcom Inc.	$5.05M	1.14%	0.00%	-0.7%	Q2 2022
GOOGLAlphabet Inc.	$4.45M	1.01%	0.00%	-0.3%	Q4 2020
LLYELI LILLY & Co	$4.16M	0.94%	0.00%	+6.8%	Q2 2021
JPMJPMorgan Chase & Co	$3.94M	0.89%	0.00%	-0.5%	Q4 2020
GLWCorning Inc	$3.6M	0.81%	0.00%	+8.1%	Q2 2025
AMZNAmazon Com Inc	$3.53M	0.80%	0.00%	-2.7%	Q4 2020
METAMeta Platforms, Inc.	$2.8M	0.63%	Not reported	+0.9%	Q4 2020
JNJJohnson & Johnson	$2.55M	0.58%	0.00%	-0.7%	Q4 2020
CSCOCisco Systems, Inc.	$2.5M	0.57%	0.00%	-0.6%	Q4 2020
QCOMQualcomm Inc	$2.49M	0.56%	0.00%	-15.2%	Q4 2020
XOMExxonMobil Holdings Corp	$2.48M	0.56%	0.00%	-0.2%	Q4 2020
FAFFirst American Financial Corp	$2.39M	0.54%	0.03%	-14.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.23M	0.51%	Not reported	+0.1%	Q4 2020
LOWLowes Companies Inc	$2.06M	0.46%	0.00%	-1.3%	Q4 2020
WMTWalmart Inc.	$1.93M	0.44%	0.00%	-0.8%	Q4 2020
GOOGAlphabet Inc.	$1.87M	0.42%	Not reported	+1.4%	Q4 2020
DEDeere & Co	$1.74M	0.39%	0.00%	+3.9%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.74M	0.39%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$1.67M	0.38%	0.00%	-0.6%	Q4 2020
ADIAnalog Devices Inc	$1.61M	0.36%	0.00%	-0.3%	Q4 2020
GWWW.W. Grainger, Inc.	$1.56M	0.35%	0.00%	-1.4%	Q4 2020
PEPPepsico Inc	$1.51M	0.34%	0.00%	-1.5%	Q4 2020
TXNTexas Instruments Inc	$1.49M	0.34%	0.00%	+1.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.49M	0.34%	0.00%	-2.3%	Q4 2020
BLKBlackRock, Inc.	$1.44M	0.33%	0.00%	-0.9%	Q4 2020
RYRoyal Bank of Canada	$1.44M	0.33%	0.00%	+1.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.4M	0.32%	0.00%	+3.8%	Q3 2021
AMGNAmgen Inc	$1.38M	0.31%	0.00%	-12.7%	Q4 2020
ABBVAbbVie Inc.	$1.33M	0.30%	0.00%	+0.5%	Q4 2020
MCDMcdonalds Corp	$1.32M	0.30%	0.00%	+10.7%	Q4 2020
ABTAbbott Laboratories	$1.31M	0.30%	0.00%	-2.3%	Q4 2020
ITWIllinois Tool Works Inc	$1.3M	0.29%	0.00%	-0.3%	Q4 2020
PSXPhillips 66	$1.28M	0.29%	0.00%	+1.0%	Q4 2020
HONHoneywell International Inc	$1.26M	0.29%	0.00%	+0.5%	Q2 2021
HONAHoneywell Aerospace Inc.	$1.25M	0.28%	Not reported	+0.5%	Q2 2026
COPConocophillips	$1.23M	0.28%	0.00%	-0.7%	Q2 2021
HDHome Depot, Inc.	$1.08M	0.25%	0.00%	+0.3%	Q3 2022
BACBank of America Corp	$1.02M	0.23%	0.00%	+14.9%	Q4 2020
MRVLMarvell Technology, Inc.	$1M	0.23%	0.00%	+11.8%	Q2 2021

Q1 2026Reported Apr 13, 2026125 positions
QQQInvesco QQQ Trust, Series 1	$28.3M	7.43%	Not reported	+5.2%	Q4 2020
AAPLApple Inc.	$16.4M	4.30%	0.00%	-1.0%	Q4 2020
FNDFSchwab Strategic Trust	$14.7M	3.84%	Not reported	+28.5%	Q2 2022
NVDANvidia Corp	$14.4M	3.77%	0.00%	-1.7%	Q4 2020
VLUEiSHARES TRUST	$9.05M	2.37%	Not reported	-11.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.98M	2.09%	Not reported	-2.6%	Q4 2020
COSTCostco Wholesale Corp	$7.29M	1.91%	0.00%	-3.0%	Q4 2020
MSFTMicrosoft Corp	$7.28M	1.91%	0.00%	+0.3%	Q4 2020
CVXChevron Corp	$6.75M	1.77%	0.00%	+3.8%	Q4 2020
AVGOBroadcom Inc.	$4.16M	1.09%	0.00%	-7.9%	Q2 2022
GOOGLAlphabet Inc.	$3.59M	0.94%	0.00%	+0.2%	Q4 2020
JPMJPMorgan Chase & Co	$3.56M	0.93%	0.00%	-4.6%	Q4 2020
AMZNAmazon Com Inc	$3.17M	0.83%	0.00%	-1.3%	Q4 2020
XOMExxonMobil Holdings Corp	$3.08M	0.81%	0.00%	-0.1%	Q4 2020
LLYELI LILLY & Co	$2.99M	0.78%	0.00%	+1.8%	Q2 2021
KLACKla Corp	$2.88M	0.76%	0.00%	-20.7%	Q2 2022
METAMeta Platforms, Inc.	$2.82M	0.74%	Not reported	+0.2%	Q4 2020
STXSeagate Technology Holdings plc	$2.79M	0.73%	0.00%	-21.0%	Q2 2022
HONHoneywell International Inc	$2.54M	0.67%	0.00%	-0.5%	Q2 2021
JNJJohnson & Johnson	$2.47M	0.65%	0.00%	-6.4%	Q4 2020
FAFFirst American Financial Corp	$2.47M	0.65%	0.04%	Not reported	Q4 2020
LOWLowes Companies Inc	$2.23M	0.59%	0.00%	-7.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.14M	0.56%	Not reported	-0.5%	Q4 2020
WMTWalmart Inc.	$2.13M	0.56%	0.00%	-4.5%	Q4 2020
QCOMQualcomm Inc	$2.04M	0.54%	0.00%	+2.1%	Q4 2020
GLWCorning Inc	$1.77M	0.46%	0.00%	-12.6%	Q2 2025
PEPPepsico Inc	$1.76M	0.46%	0.00%	+5.9%	Q4 2020
ORCLOracle Corp	$1.69M	0.44%	0.00%	+3.7%	Q4 2020
CSCOCisco Systems, Inc.	$1.66M	0.44%	0.00%	-6.7%	Q4 2020
COPConocophillips	$1.57M	0.41%	0.00%	-2.4%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.54M	0.40%	Not reported	Not reported	Q4 2024
AMGNAmgen Inc	$1.54M	0.40%	0.00%	-4.7%	Q4 2020
ABTAbbott Laboratories	$1.52M	0.40%	0.00%	-11.3%	Q4 2020
GOOGAlphabet Inc.	$1.5M	0.39%	Not reported	0.0%	Q4 2020
PGPROCTER & GAMBLE Co	$1.5M	0.39%	0.00%	-5.9%	Q4 2020
DEDeere & Co	$1.49M	0.39%	0.00%	-17.0%	Q2 2022
BLKBlackRock, Inc.	$1.45M	0.38%	0.00%	-5.7%	Q4 2020
MCDMcdonalds Corp	$1.37M	0.36%	0.00%	-5.9%	Q4 2020
PSXPhillips 66	$1.37M	0.36%	0.00%	-3.5%	Q4 2020
ADIAnalog Devices Inc	$1.29M	0.34%	0.00%	-8.4%	Q4 2020
GWWW.W. Grainger, Inc.	$1.27M	0.33%	0.00%	-6.5%	Q4 2020
ITWIllinois Tool Works Inc	$1.26M	0.33%	0.00%	-10.2%	Q4 2020
NFLXNetflix Inc	$1.15M	0.30%	0.00%	+2.4%	Q4 2020
ABBVAbbVie Inc.	$1.15M	0.30%	0.00%	-1.5%	Q4 2020
RYRoyal Bank of Canada	$1.11M	0.29%	0.00%	-1.8%	Q4 2020
HDHome Depot, Inc.	$1.01M	0.26%	0.00%	-1.2%	Q3 2022
PAYXPaychex Inc	$982K	0.26%	0.00%	+4.1%	Q4 2020
TXNTexas Instruments Inc	$960K	0.25%	0.00%	+3.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$954K	0.25%	0.00%	+0.4%	Q3 2021
SOSouthern Co	$913K	0.24%	0.00%	+10.6%	Q4 2024

Q4 2025Reported Feb 2, 2026122 positions
QQQInvesco QQQ Trust, Series 1	$28.7M	7.73%	Not reported	+6.2%	Q4 2020
AAPLApple Inc.	$17.7M	4.78%	0.00%	-2.1%	Q4 2020
NVDANvidia Corp	$15.6M	4.22%	0.00%	-2.9%	Q4 2020
FNDFSchwab Strategic Trust	$10.5M	2.84%	Not reported	+5.1%	Q2 2022
VLUEiSHARES TRUST	$9.85M	2.66%	Not reported	-5.7%	Q2 2022
MSFTMicrosoft Corp	$9.48M	2.56%	0.00%	-1.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.6M	2.32%	Not reported	-15.0%	Q4 2020
COSTCostco Wholesale Corp	$6.5M	1.75%	0.00%	-0.7%	Q4 2020
AVGOBroadcom Inc.	$5.06M	1.36%	0.00%	-6.2%	Q2 2022
CVXChevron Corp	$4.79M	1.29%	0.00%	+28.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.09M	1.10%	0.00%	-1.7%	Q4 2020
GOOGLAlphabet Inc.	$3.9M	1.05%	0.00%	0.0%	Q4 2020
AMZNAmazon Com Inc	$3.56M	0.96%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$3.43M	0.92%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$3.25M	0.88%	Not reported	-0.5%	Q4 2020
KLACKla Corp	$3M	0.81%	0.00%	-2.1%	Q2 2022
QCOMQualcomm Inc	$2.66M	0.72%	0.00%	+0.7%	Q4 2020
FAFFirst American Financial Corp	$2.51M	0.68%	0.04%	0.0%	Q4 2020
STXSeagate Technology Holdings plc	$2.49M	0.67%	0.00%	+1.4%	Q2 2022
LOWLowes Companies Inc	$2.45M	0.66%	0.00%	-2.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.25M	0.61%	Not reported	+0.3%	Q4 2020
JNJJohnson & Johnson	$2.24M	0.60%	0.00%	-6.2%	Q4 2020
HONHoneywell International Inc	$2.2M	0.59%	0.00%	-4.5%	Q2 2021
XOMExxonMobil Holdings Corp	$2.19M	0.59%	0.00%	-0.1%	Q4 2020
ORCLOracle Corp	$2.16M	0.58%	0.00%	-5.8%	Q4 2020
ABTAbbott Laboratories	$2.09M	0.56%	0.00%	-1.7%	Q4 2020
WMTWalmart Inc.	$2M	0.54%	0.00%	-3.1%	Q4 2020
CSCOCisco Systems, Inc.	$1.77M	0.48%	0.00%	-2.9%	Q4 2020
BLKBlackRock, Inc.	$1.71M	0.46%	0.00%	-2.0%	Q4 2020
GOOGAlphabet Inc.	$1.64M	0.44%	Not reported	+0.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.6M	0.43%	Not reported	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$1.58M	0.43%	0.00%	+0.1%	Q4 2020
PEPPepsico Inc	$1.54M	0.41%	0.00%	-3.2%	Q4 2020
AMGNAmgen Inc	$1.5M	0.41%	0.00%	-2.1%	Q4 2020
DEDeere & Co	$1.48M	0.40%	0.00%	+0.6%	Q2 2022
MCDMcdonalds Corp	$1.44M	0.39%	0.00%	-3.0%	Q4 2020
ITWIllinois Tool Works Inc	$1.32M	0.36%	0.00%	-3.6%	Q4 2020
GLWCorning Inc	$1.3M	0.35%	0.00%	+16.1%	Q2 2025
GWWW.W. Grainger, Inc.	$1.26M	0.34%	0.00%	-0.7%	Q4 2020
ABBVAbbVie Inc.	$1.22M	0.33%	0.00%	+1.0%	Q4 2020
ADIAnalog Devices Inc	$1.2M	0.32%	0.00%	-6.7%	Q4 2020
RYRoyal Bank of Canada	$1.19M	0.32%	0.00%	+0.3%	Q4 2020
COFCapital One Financial Corp	$1.16M	0.31%	0.00%	+2.9%	Q2 2022
PAYXPaychex Inc	$1.15M	0.31%	0.00%	-9.6%	Q4 2020
COPConocophillips	$1.14M	0.31%	0.00%	-3.4%	Q2 2021
NFLXNetflix Inc	$1.09M	0.29%	0.00%	+1.0%	Q4 2020
HDHome Depot, Inc.	$1.07M	0.29%	0.00%	+0.1%	Q3 2022
PSXPhillips 66	$1M	0.27%	0.00%	-1.1%	Q4 2020
MDTMedtronic plc	$990K	0.27%	0.00%	-4.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$855K	0.23%	0.00%	+9.4%	Q3 2021

Q3 2025Reported Oct 28, 2025129 positions
QQQInvesco QQQ Trust, Series 1	$26.4M	7.22%	Not reported	-3.8%	Q4 2020
AAPLApple Inc.	$17M	4.64%	0.00%	-6.1%	Q4 2020
NVDANvidia Corp	$16.1M	4.41%	0.00%	-5.7%	Q4 2020
MSFTMicrosoft Corp	$10.3M	2.82%	0.00%	-10.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$9.88M	2.71%	Not reported	-5.1%	Q4 2020
VLUEiSHARES TRUST	$9.55M	2.62%	Not reported	-11.6%	Q2 2022
FNDFSchwab Strategic Trust	$9.53M	2.61%	Not reported	+9.5%	Q2 2022
COSTCostco Wholesale Corp	$7.02M	1.92%	0.00%	-7.2%	Q4 2020
AVGOBroadcom Inc.	$5.14M	1.41%	0.00%	-20.9%	Q2 2022
JPMJPMorgan Chase & Co	$4.08M	1.12%	0.00%	-17.4%	Q4 2020
CVXChevron Corp	$3.8M	1.04%	0.00%	-1.6%	Q4 2020
METAMeta Platforms, Inc.	$3.63M	1.00%	Not reported	+2.1%	Q4 2020
AMZNAmazon Com Inc	$3.38M	0.93%	0.00%	+3.7%	Q4 2020
ORCLOracle Corp	$3.31M	0.91%	0.00%	-6.8%	Q4 2020
GOOGLAlphabet Inc.	$3.03M	0.83%	0.00%	-3.5%	Q4 2020
KLACKla Corp	$2.72M	0.74%	0.00%	-19.8%	Q2 2022
FAFFirst American Financial Corp	$2.63M	0.72%	0.04%	Not reported	Q4 2020
LOWLowes Companies Inc	$2.62M	0.72%	0.00%	-13.4%	Q4 2020
QCOMQualcomm Inc	$2.56M	0.70%	0.00%	-8.6%	Q4 2020
HONHoneywell International Inc	$2.49M	0.68%	0.00%	+0.3%	Q2 2021
LLYELI LILLY & Co	$2.43M	0.67%	0.00%	-3.3%	Q2 2021
ABTAbbott Laboratories	$2.27M	0.62%	0.00%	-15.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.25M	0.62%	Not reported	-4.3%	Q4 2020
JNJJohnson & Johnson	$2.14M	0.59%	0.00%	-16.2%	Q4 2020
STXSeagate Technology Holdings plc	$2.1M	0.58%	0.00%	-22.9%	Q2 2022
XOMExxonMobil Holdings Corp	$2.05M	0.56%	0.00%	-1.4%	Q4 2020
WMTWalmart Inc.	$1.91M	0.52%	0.00%	-6.7%	Q4 2020
BLKBlackRock, Inc.	$1.9M	0.52%	0.00%	-20.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.69M	0.46%	0.00%	-12.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.62M	0.44%	0.00%	-20.5%	Q4 2020
PEPPepsico Inc	$1.55M	0.43%	0.00%	-12.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.55M	0.42%	Not reported	-11.9%	Q4 2024
MCDMcdonalds Corp	$1.47M	0.40%	0.00%	-14.5%	Q4 2020
ITWIllinois Tool Works Inc	$1.45M	0.40%	0.00%	-20.0%	Q4 2020
DEDeere & Co	$1.44M	0.40%	0.00%	-20.2%	Q2 2022
PAYXPaychex Inc	$1.43M	0.39%	0.00%	-19.1%	Q4 2020
NFLXNetflix Inc	$1.38M	0.38%	0.00%	+7.4%	Q4 2020
AMGNAmgen Inc	$1.32M	0.36%	0.00%	-12.6%	Q4 2020
GOOGAlphabet Inc.	$1.27M	0.35%	Not reported	-3.5%	Q4 2020
HDHome Depot, Inc.	$1.26M	0.34%	0.00%	-4.5%	Q3 2022
ABBVAbbVie Inc.	$1.23M	0.34%	0.00%	-1.1%	Q4 2020
GWWW.W. Grainger, Inc.	$1.2M	0.33%	0.00%	-3.8%	Q4 2020
COPConocophillips	$1.19M	0.33%	0.00%	-10.5%	Q2 2021
ADIAnalog Devices Inc	$1.17M	0.32%	0.00%	-10.2%	Q4 2020
PSXPhillips 66	$1.07M	0.29%	0.00%	-2.2%	Q4 2020
GLWCorning Inc	$1.05M	0.29%	0.00%	-2.7%	Q2 2025
RYRoyal Bank of Canada	$1.03M	0.28%	0.00%	-18.7%	Q4 2020
MDTMedtronic plc	$1.03M	0.28%	0.00%	-14.8%	Q4 2020
COFCapital One Financial Corp	$985K	0.27%	0.00%	-23.5%	Q2 2022
AFLAflac Inc	$938K	0.26%	0.00%	-14.4%	Q4 2020

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