Cerro Pacific Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$370,915
Net value change ($000)
+5,779 (1.6%)
New positions
6
Sold out positions
12
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 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)
AVDE 7,517 NEW
QQQ 2,288 8.7%
EFG 1,716 20.0%
VOOG 1,425 9.2%
FNDF 1,010 10.6%
LLY 994 40.8%
CVX 993 26.1%
GOOGL 871 28.8%
AAPL 776 4.6%
JPST 685 4.6%
Top Reduces (Value $000, Stocks/ETFs)
DNL -8,300 -100.0%
SPY -1,286 -13.0%
ORCL -1,149 -34.7%
MSFT -828 -8.0%
COST -522 -7.4%
Unilever PLC -489 -100.0%
NVDA -468 -2.9%
VIG -431 -3.9%
CIBR -423 -11.2%
META -385 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type