Cerro Pacific Wealth Advisors LLC

CIK

1842669

Location

San Luis Obispo, CA

Portfolio Value

Small $194,231,279

Diversification

Diversified

Filing Date

Global Rank

#4,240 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

17 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+0.2 pts

Top 5

38.3%

−1.9 pts

Top 10

51.3%

−1.0 pts

HHI

443

Diversified−12

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$60,349,523	24
Unclassified	19.5%	$37,840,983	3
Financial Services	9.6%	$18,551,360	20
Healthcare	7.1%	$13,872,019	13
Consumer Defensive	7.1%	$13,865,389	8
Industrials	6.8%	$13,115,650	18
Energy	5.8%	$11,181,569	8
Consumer Cyclical	5.0%	$9,733,458	9
Communication Services	4.9%	$9,526,978	7
Utilities	1.9%	$3,786,067	6
Basic Materials	0.9%	$1,666,729	4
Real Estate	0.4%	$741,554	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+5,777	7,431	$854,490
QQQ	Invesco Qqq Trust, Series 1	+2,403	49,061	$28,317,027
BAC	Bank Of America Corp /De/	+1,906	15,629	$761,913
SBUX	Starbucks Corp	+1,516	4,904	$439,349
ASH	Ashland Inc.	+1,238	6,453	$358,851
CVX	Chevron Corp	+1,182	32,635	$6,752,181
SO	Southern Co	+904	9,464	$913,465
KIM	Kimco Realty Corp	+731	33,002	$741,554
OMC	Omnicom Group Inc.	+693	7,106	$535,152
PEP	Pepsico Inc	+635	11,347	$1,762,075
PAYX	Paychex Inc	+423	10,658	$981,814
MRVL	Marvell Technology, Inc.	+409	3,012	$298,338
ORCL	Oracle Corp	+408	11,484	$1,689,411
QCOM	Qualcomm Inc/De	+324	15,855	$2,041,806
NFLX	Netflix Inc	+278	11,939	$1,147,934
NDAQ	Nasdaq, Inc.	+265	2,805	$238,116
APH	Amphenol Corp /De/	+223	3,339	$421,882
COF	Capital One Financial Corp	+200	4,970	$906,677
TXN	Texas Instruments Inc	+187	4,944	$959,828
WFC	Wells Fargo & Company/Mn	+185	6,902	$549,468
ANET	Arista Networks, Inc.	+180	3,816	$468,528
AXP	American Express Co	+166	1,026	$310,344
IBM	International Business Machines Corp	+157	2,912	$705,839
MRK	Merck & Co., Inc.	+120	4,238	$509,789
V	Visa Inc.	+119	2,304	$696,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,996	14,175	$711,585
STX	Seagate Technology Holdings plc	−1,898	7,130	$2,793,248
ABT	Abbott Laboratories	−1,880	14,788	$1,518,283
GLW	Corning Inc /Ny	−1,871	13,021	$1,770,465
CSCO	Cisco Systems, Inc.	−1,548	21,452	$1,664,460
NVDA	Nvidia Corp	−1,415	82,453	$14,379,803
AVGO	Broadcom Inc.	−1,156	13,451	$4,163,219
J	Jacobs Solutions Inc.	−1,046	2,031	$258,505
WMT	Walmart Inc.	−816	17,140	$2,130,159
NEE	Nextera Energy Inc	−792	7,777	$722,327
AFL	Aflac Inc	−740	6,957	$763,252
PEG	Public Service Enterprise Group Inc	−739	8,793	$711,793
LOW	Lowes Companies Inc	−707	9,451	$2,233,082
JNJ	Johnson & Johnson	−695	10,124	$2,474,710
PG	PROCTER & GAMBLE Co	−651	10,364	$1,496,976
AAPL	Apple Inc.	−629	64,578	$16,389,250
JPM	Jpmorgan Chase & Co	−588	12,110	$3,562,277
ADP	Automatic Data Processing Inc	−553	1,919	$389,902
ITW	Illinois Tool Works Inc	−547	4,827	$1,256,419
DE	Deere & Co	−539	2,640	$1,487,112
TFC	Truist Financial Corp	−511	15,098	$694,055
KLAC	Kla Corp	−511	1,955	$287,856
ACN	Accenture plc	−468	1,390	$275,623
ADI	Analog Devices Inc	−371	4,070	$1,294,829
EMR	Emerson Electric Co	−357	4,973	$651,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	51,305	$592,059
AZN	Astrazeneca PLC	1,674	$330,146
STT	State Street Corp	2,535	$320,829
WMB	Williams Companies, Inc.	4,173	$303,710
MSI	Motorola Solutions, Inc.	574	$249,098
HLT	Hilton Worldwide Holdings Inc.	814	$247,521
CSX	Csx Corp	5,829	$239,280
SHEL	Shell plc	2,406	$223,758
QSR	Restaurant Brands International Inc.	2,965	$219,113
KR	Kroger Co	2,993	$216,573
GEV	GE Vernova Inc.	246	$214,733
SOLS	Solstice Advanced Materials Inc.	2,809	$213,933
CTRA	Coterra Energy Inc.	6,067	$213,194
HP	Helmerich & Payne, Inc.	5,677	$204,542
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,248	$411,977
TEL	TE Connectivity plc	1,501	$341,492
FDS	Factset Research Systems Inc	1,071	$310,793
AJG	Arthur J. Gallagher & Co.	1,157	$299,420
USB	US Bancorp De	4,837	$258,102
DKS	Dick's Sporting Goods, Inc.	1,219	$241,325
CMS	Cms Energy Corp	3,203	$223,985
CL	Colgate Palmolive Co	2,626	$207,506
HAL	Halliburton Co	7,183	$202,991
MCO	Moodys Corp /De/	394	$201,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $194,231,279 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	49,061	+2,403	$28,317,027	−1.2%	14.58%
AAPL	Apple Inc. Technology	Reduced	64,578	-629	$16,389,250	−7.5%	8.44%
NVDA	Nvidia Corp Technology	Reduced	82,453	-1,415	$14,379,803	−8.1%	7.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,275	-329	$7,982,923	−7.1%	4.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,312	-227	$7,285,896	+12.1%	3.75%
MSFT	Microsoft Corp Technology	Added	19,666	+66	$7,279,763	−23.2%	3.75%
CVX	Chevron Corp Energy	Added	32,635	+1,182	$6,752,181	+40.9%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	13,451	-1,156	$4,163,219	−17.6%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	12,485	+29	$3,590,186	−7.9%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,110	-588	$3,562,277	−12.9%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,209	-202	$3,167,578	−11.0%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	3,248	+58	$2,987,412	−12.9%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	4,932	+10	$2,821,745	−13.1%	1.45%
STX	Seagate Technology Holdings plc Technology	Reduced	7,130	-1,898	$2,793,248	+12.3%	1.44%
HON	Honeywell International Inc Industrials	Reduced	11,239	-54	$2,664,238	+15.3%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	10,124	-695	$2,474,710	+10.5%	1.27%
FAF	First American Financial Corp Financial Services	Held	40,913	0	$2,466,644	−1.9%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,451	-707	$2,233,082	−8.8%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,462	-23	$2,138,190	−5.2%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,140	-816	$2,130,159	+6.5%	1.10%
QCOM	Qualcomm Inc/De Technology	Added	15,855	+324	$2,041,806	−23.1%	1.05%
GLW	Corning Inc /Ny Technology	Reduced	13,021	-1,871	$1,770,465	+35.8%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	11,347	+635	$1,762,075	+14.6%	0.91%
ORCL	Oracle Corp Technology	Added	11,484	+408	$1,689,411	−21.7%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,452	-1,548	$1,664,460	−6.1%	0.86%
COP	Conocophillips Energy	Reduced	11,893	-290	$1,569,876	+37.7%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,327	0	$1,541,033	−3.6%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	4,373	-217	$1,538,640	+2.4%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	14,788	-1,880	$1,518,283	−27.3%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,364	-651	$1,496,976	−5.2%	0.77%
DE	Deere & Co Industrials	Reduced	2,640	-539	$1,487,112	+0.5%	0.77%
BLK	BlackRock, Inc. Financial Services	Reduced	1,510	-91	$1,452,182	−15.3%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,424	-278	$1,374,934	−4.3%	0.71%
PSX	Phillips 66 Energy	Reduced	7,495	-273	$1,365,439	+36.2%	0.70%
ADI	Analog Devices Inc Technology	Reduced	4,070	-371	$1,294,829	+7.5%	0.67%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,164	-81	$1,269,702	+1.1%	0.65%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,827	-547	$1,256,419	−5.1%	0.65%
NFLX	Netflix Inc Communication Services	Added	11,939	+278	$1,147,934	+5.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	5,273	-82	$1,146,824	−6.3%	0.59%
RY	Royal Bank Of Canada Financial Services	Reduced	6,870	-123	$1,111,428	−6.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,066	-38	$1,008,376	−5.6%	0.52%
PAYX	Paychex Inc Technology	Added	10,658	+423	$981,814	−14.5%	0.51%
TXN	Texas Instruments Inc Technology	Added	4,944	+187	$959,828	+16.3%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,824	+10	$954,370	+11.6%	0.49%
SO	Southern Co Utilities	Added	9,464	+904	$913,465	+22.4%	0.47%
COF	Capital One Financial Corp Financial Services	Added	4,970	+200	$906,677	−21.6%	0.47%
MDT	Medtronic plc Healthcare	Reduced	10,142	-162	$878,804	−11.2%	0.45%
BX	Blackstone Inc. Financial Services	Added	7,431	+5,777	$854,490	+235.2%	0.44%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,736	+2	$821,544	+1.5%	0.42%
RTX	RTX Corp Industrials	Reduced	4,059	-224	$782,981	−0.3%	0.40%