Cherry Creek Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$233,835
Net value change ($000)
+2,582 (1.1%)
New positions
11
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDB 1,411 41.5%
PPH 1,355 NEW
UPS 1,261 104.9%
EQT 1,001 37.4%
GOOGL 855 42.4%
ETN 722 NEW
AAPL 693 5.8%
AMZN 593 4.5%
IBM 557 5.3%
MU 534 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSTG -1,075 -21.9%
MSFT -1,023 -7.0%
TTD -800 -36.8%
GRAYSCALE COINDESK CRYPTO -746 -67.6%
SPOT -686 -100.0%
MP -625 -100.0%
PLTR -508 -6.2%
GEHC -485 -25.4%
T -429 -10.5%
ORCL -398 -100.0%
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