Cerro Pacific Wealth Advisors LLC
CIK
1842669
City
San Luis Obispo
State / Country
CA
Top Portfolio Positions
121 positions ·
$197,643,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
49,061 | $28,317,027 | 14.33% | |
| AAPL |
Apple Inc.
Technology
|
64,578 | $16,389,250 | 8.29% | |
| NVDA |
Nvidia Corp
Technology
|
82,453 | $14,379,803 | 7.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,275 | $7,982,923 | 4.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,312 | $7,285,896 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
19,666 | $7,279,763 | 3.68% | |
| CVX |
Chevron Corp
Energy
|
32,635 | $6,752,181 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
13,451 | $4,163,219 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,485 | $3,590,186 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,110 | $3,562,277 | 1.80% |
Portfolio Trend
Holdings in NIM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,730 | 11,400 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $106,134 | 11,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $105,564 | 11,400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $103,284 | 11,400 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $106,248 | 11,400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $112,507 | 12,917 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $119,611 | 12,917 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $116,769 | 12,917 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $165,373 | 17,917 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $162,328 | 17,917 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $158,744 | 17,917 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $164,478 | 17,917 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $171,644 | 17,917 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $138,211 | 12,917 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $140,278 | 12,917 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $141,699 | 12,917 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $259,705 | 24,317 | Shares | Other | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||