Cherry Creek Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$231,253
Net value change ($000)
+17,937 (8.4%)
New positions
10
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,344 18.4%
AAPL 2,321 24.0%
PLTR 1,826 28.5%
SYM 1,779 NEW
MDB 1,723 102.6%
PSTG 1,504 44.1%
TDIV 1,358 11.1%
ABBV 1,302 24.8%
UPS 1,202 NEW
GRAYSCALE COINDESK CRYPTO 1,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -1,678 -43.6%
DOCN -1,309 -100.0%
COST -1,012 -20.0%
UMH -626 -100.0%
VRTX -553 -40.0%
MBSF -485 -100.0%
BROS -391 -27.0%
V -347 -6.0%
FTCS -308 -20.0%
KO -299 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type