Cerro Pacific Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$365,136
Net value change ($000)
+5,098 (1.4%)
New positions
6
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 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)
AAPL 2,411 16.6%
VOOG 1,965 14.6%
NVDA 1,651 11.4%
FNDF 1,422 17.5%
QQQ 1,189 4.7%
EFG 1,114 14.9%
DNL 814 10.9%
IMCG 803 30.6%
GOOGL 753 33.1%
COWZ 689 16.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,069 -13.2%
MSFT -792 -7.1%
VIG -610 -5.3%
SHY -607 -9.0%
PAYX -600 -29.5%
DE -570 -28.3%
AVUV -569 -5.9%
ABT -461 -16.9%
JPM -457 -10.1%
CSCO -447 -21.6%
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