Cerro Pacific Wealth Advisors LLC

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CIK 1842669

13F portfolio (2026-Q1)

$381M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

25.7%

Top 10

41.3%

Effective N

39.8

HHI

0.025

This quarter

18 new · 0 exit →

By sector

Unclassified57.3%

Information Technology16.1%

Consumer Discretionary5.6%

Financials4.8%

Energy3.5%

Health Care3.4%

Industrials3.0%

Communication Services2.9%

Other3.4%

By market cap

Unknown58.2%

Mega (>$200B)26.6%

Large ($10–200B)14.3%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

Other57.3%

North America42.1%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.82%	43
Technology Hardware & Equipment	6.62%	7
Semiconductors & Semiconductor Equipment	5.89%	7
Specialty Retail	4.15%	5
Oil, Gas & Consumable Fuels	3.46%	6
Pharmaceuticals & Biotechnology	2.90%	8
Software	2.59%	5
Software & IT Services	2.18%	4
Banks	2.16%	8
Aerospace & Defense	1.38%	5
Utilities	1.22%	8
Insurance	0.96%	3
Machinery	0.93%	4
Chemicals	0.84%	5
Capital Markets	0.84%	5
Distributors	0.73%	4
Communications Equipment	0.60%	2
Hotels, Restaurants & Leisure	0.60%	4
Beverages	0.53%	2
Metals & Mining	0.46%	1
Media & Entertainment	0.44%	2
Commercial Services & Supplies	0.39%	3
Electrical Equipment & Components	0.30%	3
Health Care Equipment & Supplies	0.29%	2
Professional Services	0.26%	1
Diversified Telecommunication Services	0.26%	2
Health Care Providers & Services	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Road & Rail	0.19%	2
Construction & Engineering	0.19%	2
Automobiles & Components	0.16%	1
Entertainment	0.12%	1
Tobacco	0.08%	1
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.43%
2	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	4.85%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.85%
4	AAPL	Apple Inc.	Information Technology	4.30%
5	EFG	ISHARES TR	Unclassified	4.25%
6	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.84%
7	NVDA	NVIDIA CORP	Information Technology	3.77%
8	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.84%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.75%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.44%

117/159 names classified · sector 42.7% of weight · industry 42.2% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADP · other

Consumer DiscretionaryCOST, AMZN, LOW, MCK, TGT · other

FinancialsFAF, JPM, BRK.B, BLK, USB · other

Health CareJNJ, LLY, ABT, ABBV, MDT · other

IndustrialsHON, ITW, ACN, PAYX, NSC · other

Communication ServicesMETA, GOOGL, DIS, VZ, CMCSA · other

EnergyCVX, XOM, COP, PSX, VLO · other

MaterialsPG, NKE, LIN, APD, EL · other

UtilitiesNEE, WEC, EPD, DUK, ES · other

Consumer StaplesPEP, KO, PM, KR

Real EstateAMT, SPG, KIM, DLR

UnclassifiedJPST, QQQ, SHY, IVV, MASI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Cerro Pacific Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyHealth CareIndustrialsCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Cerro Pacific Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Value 9.4%, Large Core 7.2%.

Classified: 41.0% of book weight (107/159 names) · unclassified 59.0%: QQQ, VOOG, JPST, EFG, FNDF, VRIG, AVUV, VIG, VLUE, TOTL +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	49,061	$28M	7.4%	ADD 5%
2	VOOGVANGUARD ADMIRAL FDS INC	45,376	$18M	4.9%	ADD 20%
3	JPSTJ P MORGAN EXCHANGE TRADED F	365,353	$18M	4.9%	ADD 19%
4	AAPLAPPLE INC	64,578	$16M	4.3%	HOLD
5	EFGISHARES TR	145,434	$16M	4.2%	ADD 61%
6	FNDFSCHWAB STRATEGIC TR	299,490	$15M	3.8%	ADD 28%
7	NVDANVIDIA CORPORATION	82,453	$14M	3.8%	HOLD
8	VRIGINVESCO ACTIVELY MANAGED EXC	432,203	$11M	2.8%	ADD 16%
9	AVUVAMERICAN CENTY ETF TR	94,997	$10M	2.8%	ADD 2%
10	VIGVANGUARD SPECIALIZED FUNDS	43,322	$9M	2.4%	TRIM −9%
11	VLUEISHARES TR	63,669	$9M	2.4%	TRIM −12%
12	TOTLSSGA ACTIVE ETF TR	224,720	$9M	2.3%	ADD 14%
13	VTVVANGUARD INDEX FDS	40,772	$8M	2.1%	TRIM −9%
14	SPYSTATE STR SPDR S&P 500 ETF T	12,275	$8M	2.1%	TRIM −3%
15	SLYGSPDR SERIES TRUST	75,440	$7M	1.9%	ADD 14%
16	COSTCOSTCO WHSL CORP NEW	7,312	$7M	1.9%	TRIM −3%
17	MSFTMICROSOFT CORP	19,666	$7M	1.9%	HOLD
18	SHYISHARES TR	87,220	$7M	1.9%	ADD 14%
19	ICSHISHARES TR	138,319	$7M	1.8%	ADD 16%
20	CVXCHEVRON CORP NEW	32,635	$7M	1.8%	ADD 4%
21	COWZPACER FDS TR	89,592	$6M	1.5%	ADD 5%
22	IMCGISHARES TR	58,311	$5M	1.2%	ADD 24%
23	AVGOBROADCOM INC	13,451	$4M	1.1%	TRIM −8%
24	SPHQINVESCO EXCHANGE TRADED FD T	53,809	$4M	1.1%	TRIM −3%
25	GOOGLALPHABET INC	12,485	$4M	0.9%	HOLD
26	JPMJPMORGAN CHASE & CO	12,110	$4M	0.9%	TRIM −5%
27	AMZNAMAZON COM INC	15,209	$3M	0.8%	HOLD
28	XOMEXXON MOBIL CORP	18,178	$3M	0.8%	HOLD
29	LLYELI LILLY & CO	3,248	$3M	0.8%	HOLD
30	CIBRFIRST TR EXCHANGE-TRADED FD	46,480	$3M	0.8%	HOLD
31	KLACKLA CORP	1,955	$3M	0.8%	TRIM −21%
32	XLKSELECT SECTOR SPDR TR	21,357	$3M	0.7%	TRIM −3%
33	METAMETA PLATFORMS INC	4,932	$3M	0.7%	HOLD
34	STXSEAGATE TECHNOLOGY HLDNGS PL	7,130	$3M	0.7%	TRIM −21%
35	AVDEAMERICAN CENTY ETF TR	30,699	$3M	0.7%	TRIM −66%
36	HONHONEYWELL INTL INC	11,239	$3M	0.7%	HOLD
37	JNJJOHNSON & JOHNSON	10,124	$2M	0.6%	TRIM −6%
38	FAFFIRST AMERN FINL CORP	40,913	$2M	0.6%	HOLD
39	SPSKTIDAL TRUST I	129,186	$2M	0.6%	ADD 35%
40	LOWLOWES COS INC	9,451	$2M	0.6%	TRIM −7%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	4,462	$2M	0.6%	HOLD
42	WMTWALMART INC	17,140	$2M	0.6%	TRIM −5%
43	QCOMQUALCOMM INC	15,855	$2M	0.5%	ADD 2%
44	IVVISHARES TR	2,867	$2M	0.5%	TRIM −15%
45	GLWCORNING INC	13,021	$2M	0.5%	TRIM −13%
46	PEPPEPSICO INC	11,347	$2M	0.5%	ADD 6%
47	ORCLORACLE CORP	11,484	$2M	0.4%	ADD 4%
48	CSCOCISCO SYS INC	21,452	$2M	0.4%	TRIM −7%
49	COPCONOCOPHILLIPS	11,893	$2M	0.4%	TRIM −2%
50	DIASPDR DOW JONES INDL AVERAGE	3,327	$2M	0.4%	HOLD
51	AMGNAMGEN INC	4,373	$2M	0.4%	TRIM −5%
52	ABTABBOTT LABS	14,788	$2M	0.4%	TRIM −11%
53	GOOGALPHABET INC	5,229	$1M	0.4%	HOLD
54	PGPROCTER AND GAMBLE CO	10,364	$1M	0.4%	TRIM −6%
55	DEDEERE & CO	2,640	$1M	0.4%	TRIM −17%
56	BLKBLACKROCK INC	1,510	$1M	0.4%	TRIM −6%
57	MCDMCDONALDS CORP	4,424	$1M	0.4%	TRIM −6%
58	PSXPHILLIPS 66	7,495	$1M	0.4%	TRIM −4%
59	SPYGSPDR SERIES TRUST STATE STREET SPD	13,589	$1M	0.3%	ADD 4%
60	ADIANALOG DEVICES INC	4,070	$1M	0.3%	TRIM −8%
61	GWWWW GRAINGER INC	1,164	$1M	0.3%	TRIM −7%
62	ITWILLINOIS TOOL WKS INC	4,827	$1M	0.3%	TRIM −10%
63	NFLXNETFLIX INC	11,939	$1M	0.3%	ADD 2%
64	ABBVABBVIE INC	5,273	$1M	0.3%	HOLD
65	VONGVANGUARD SCOTTSDALE FDS	10,256	$1M	0.3%	NEW
66	RYROYAL BK CDA	6,870	$1M	0.3%	HOLD
67	HDHOME DEPOT INC	3,066	$1M	0.3%	HOLD
68	PAYXPAYCHEX INC	10,658	$981,808	0.3%	ADD 4%
69	TXNTEXAS INSTRS INC	4,944	$959,770	0.3%	ADD 4%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,824	$954,361	0.3%	HOLD
71	SOSOUTHERN CO	9,464	$913,466	0.2%	ADD 11%
72	COFCAPITAL ONE FINL CORP	4,970	$906,761	0.2%	ADD 4%
73	MDTMEDTRONIC PLC	10,142	$878,820	0.2%	HOLD
74	BXBLACKSTONE INC	7,431	$854,511	0.2%	ADD 349%
75	HCAHCA HEALTHCARE INC	1,736	$821,590	0.2%	HOLD
76	SPUSTIDAL TRUST I	17,007	$819,058	0.2%	ADD 16%
77	RTXRTX CORPORATION	4,059	$783,045	0.2%	TRIM −5%
78	LMTLOCKHEED MARTIN CORP	1,270	$767,587	0.2%	TRIM −8%
79	AFLAFLAC INC	6,957	$763,258	0.2%	TRIM −10%
80	BACBANK AMERICA CORP	15,629	$761,923	0.2%	ADD 14%
81	KIMKIMCO RLTY CORP	33,002	$741,548	0.2%	ADD 2%
82	NEENEXTERA ENERGY INC	7,777	$722,337	0.2%	TRIM −9%
83	LHXL3HARRIS TECHNOLOGIES INC	2,076	$716,644	0.2%	TRIM −3%
84	PEGPUBLIC SVC ENTERPRISE GROUP	8,793	$711,764	0.2%	TRIM −8%
85	VZVERIZON COMMUNICATIONS INC	14,175	$711,581	0.2%	TRIM −12%
86	IBMINTERNATIONAL BUSINESS MACHS	2,912	$705,815	0.2%	ADD 6%
87	WECWEC ENERGY GROUP INC	6,085	$704,482	0.2%	TRIM −2%
88	VVISA INC	2,304	$696,506	0.2%	ADD 5%
89	TFCTRUIST FINL CORP	15,098	$694,037	0.2%	TRIM −3%
90	MCKMCKESSON CORP	793	$686,231	0.2%	HOLD
91	EMREMERSON ELEC CO	4,973	$651,500	0.2%	TRIM −7%
92	LINLINDE PLC	1,306	$647,358	0.2%	TRIM −10%
93	FFORD MTR CO	51,305	$592,058	0.2%	NEW
94	VOOVANGUARD INDEX FDS	955	$570,680	0.1%	TRIM −19%
95	SNYSANOFI SA	11,599	$558,840	0.1%	HOLD
96	WFCWELLS FARGO CO NEW	6,902	$549,455	0.1%	ADD 3%
97	EPDENTERPRISE PRODS PARTNERS L	14,505	$548,870	0.1%	HOLD
98	OMCOMNICOM GROUP INC	7,106	$535,166	0.1%	ADD 11%
99	MAMASTERCARD INCORPORATED	1,067	$533,308	0.1%	ADD 11%
100	INTUINTUIT	1,219	$526,911	0.1%	ADD 3%
101	MRKMERCK & CO INC	4,238	$509,828	0.1%	ADD 3%
102	NSCNORFOLK SOUTHN CORP	1,690	$484,972	0.1%	TRIM −13%
103	ANETARISTA NETWORKS INC	3,816	$468,524	0.1%	ADD 5%
104	GDGENERAL DYNAMICS CORP	1,351	$463,802	0.1%	TRIM −12%
105	DISDISNEY WALT CO	4,746	$457,440	0.1%	HOLD
106	GPCGENUINE PARTS CO	4,269	$451,416	0.1%	TRIM −3%
107	PWRQUANTA SVCS INC	821	$450,806	0.1%	ADD 8%
108	SRESEMPRA	4,600	$446,982	0.1%	HOLD
109	APDAIR PRODS & CHEMS INC	1,537	$446,611	0.1%	TRIM −9%
110	CBCHUBB LIMITED	1,365	$444,982	0.1%	TRIM −14%
111	SBUXSTARBUCKS CORP	4,904	$439,312	0.1%	ADD 45%
112	APHAMPHENOL CORP	3,339	$421,828	0.1%	ADD 7%
113	CATCATERPILLAR INC	576	$408,073	0.1%	HOLD
114	ULUNILEVER PLC	7,145	$407,051	0.1%	TRIM −4%
115	SPYVSPDR SERIES TRUST	7,019	$397,136	0.1%	TRIM −8%
116	ADPAUTOMATIC DATA PROCESSING IN	1,919	$389,953	0.1%	TRIM −22%
117	ETNEATON CORP PLC	1,073	$383,945	0.1%	ADD 12%
118	IEFAISHARES TR	4,121	$373,089	0.1%	HOLD
119	ASHASHLAND INC	6,453	$358,863	0.1%	ADD 24%
120	TTTRANE TECHNOLOGIES PLC	853	$355,274	0.1%	ADD 4%
121	BIVVANGUARD BD INDEX FDS	4,514	$348,391	0.1%	HOLD
122	ICEINTERCONTINENTAL EXCHANGE IN	2,206	$346,994	0.1%	TRIM −5%
123	EWJISHARES INC	4,044	$341,482	0.1%	HOLD
124	SPYMSPDR SERIES TRUST	4,388	$335,858	0.1%	HOLD
125	KRESPDR SERIES TRUST	5,112	$333,079	0.1%	NEW
126	AZNASTRAZENECA PLC	1,674	$330,185	0.1%	NEW
127	STTSTATE STR CORP	2,535	$320,866	0.1%	NEW
128	AXPAMERICAN EXPRESS CO	1,026	$310,434	0.1%	ADD 19%
129	PMPHILIP MORRIS INTL INC	1,839	$304,142	0.1%	HOLD
130	WMBWILLIAMS COS INC	4,173	$303,720	0.1%	NEW
131	VGTVANGUARD WORLD FD	432	$301,416	0.1%	TRIM −4%
132	MRVLMARVELL TECHNOLOGY INC	3,012	$298,371	0.1%	ADD 16%
133	AMPAMERIPRISE FINL INC	658	$292,332	0.1%	ADD 13%
134	LNTALLIANT ENERGY CORP	4,000	$287,040	0.1%	HOLD
135	ACNACCENTURE PLC IRELAND	1,390	$275,607	0.1%	TRIM −25%
136	CRMSALESFORCE INC	1,466	$273,605	0.1%	HOLD
137	TMUST-MOBILE US INC	1,252	$262,966	0.1%	ADD 10%
138	KOCOCA COLA CO	3,453	$262,601	0.1%	HOLD
139	FENIFIDELITY COVINGTON TRUST	7,041	$261,932	0.1%	TRIM −39%
140	GEGE AEROSPACE	917	$260,268	0.1%	HOLD
141	JJACOBS SOLUTIONS INC	2,031	$258,560	0.1%	TRIM −34%
142	MSIMOTOROLA SOLUTIONS INC	574	$249,099	0.1%	NEW
143	HLTHILTON WORLDWIDE HLDGS INC	814	$247,522	0.1%	NEW
144	IGSBISHARES TR	4,688	$246,402	0.1%	HOLD
145	CSXCSX CORP	5,829	$239,278	0.1%	NEW
146	NDAQNASDAQ INC	2,805	$238,122	0.1%	ADD 10%
147	SHELSHELL PLC	2,406	$223,780	0.1%	NEW
148	SPWOSP FUNDS TRUST	7,829	$220,778	0.1%	NEW
149	SYKSTRYKER CORPORATION	668	$219,435	0.1%	HOLD
150	QSRRESTAURANT BRANDS INTL INC	2,965	$219,145	0.1%	NEW
151	KRKROGER CO	2,993	$216,577	0.1%	NEW
152	GEVGE VERNOVA INC	246	$214,734	0.1%	NEW
153	SOLSSOLSTICE ADVANCED MATLS INC	2,809	$213,934	0.1%	NEW
154	CTRACOTERRA ENERGY INC	6,067	$213,195	0.1%	NEW
155	HPHelmerich & Payne Inc.	5,677	$204,543	0.1%	NEW
156	IJHISHARES TR	2,993	$202,114	0.1%	NEW
157	KALVISTA PHARMACEUTICALS INC	10,000	$201,300	0.1%	HOLD
158	NIMNUVEEN SELECT MAT MUN FD	11,400	$107,730	0.0%	HOLD
159	AIC3 AI INC	10,625	$89,463	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

36K

38K

46K

44K

47K

49K

$28M

VOOGVANGUARD ADMIRAL FDS INC

19K

26K

34K

35K

38K

45K

$18M

JPSTJ P MORGAN EXCHANGE TRADED F

136K

221K

291K

294K

308K

365K

$18M

AAPLAPPLE INC

72K

71K

67K

65K

$16M

EFGISHARES TR

47K

39K

67K

75K

90K

145K

$16M

FNDFSCHWAB STRATEGIC TR

138K

131K

203K

222K

233K

299K

$15M

NVDANVIDIA CORPORATION

94K

91K

92K

86K

84K

82K

$14M

VRIGINVESCO ACTIVELY MANAGED EXC

236K

261K

334K

357K

373K

432K

$11M

AVUVAMERICAN CENTY ETF TR

95K

100K

106K

91K

93K

95K

$10M

VIGVANGUARD SPECIALIZED FUNDS

52K

53K

56K

51K

48K

43K

$9M

VLUEISHARES TR

76K

79K

86K

76K

72K

64K

$9M

TOTLSSGA ACTIVE ETF TR

125K

140K

176K

188K

196K

225K

$9M

VTVVANGUARD INDEX FDS

36K

41K

48K

46K

45K

41K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

13K

16K

15K

13K

12K

$8M

SLYGSPDR SERIES TRUST

39K

47K

60K

62K

66K

75K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cerro Pacific Wealth Advisors LLC