Cerro Pacific Wealth Advisors LLC
Long book
$381.2M
Q1 2026
Positions
159
Top-10 weight
41%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCerro Pacific Wealth Advisors LLC is a wealth-management firm allocating client money, running a $381.2M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 GROWTH ETF, JPMORGAN ULTRA-SHORT INCOME, APPLE INC, ISHARES MSCI EAFE GROWTH ETF.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.5%
Q3 2024
+0.7%
Q4 2024
-1.9%
Q1 2025
+9.3%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+12.1%
Sector allocation
Technology 39%
Consumer discretionary 13%
Financials 11%
Industrials 8%
Energy 8%
Healthcare 8%
Other 5%
Services media 3%
Long book by quarter
What does Cerro Pacific own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.6K | $16.4M | 4.3% | -1.0% |
| NVDA NVIDIA CORP | Technology | 82.5K | $14.4M | 3.8% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.3M | 1.9% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 1.9% | +0.3% |
| CVX CHEVRON CORP | Energy | 32.6K | $6.8M | 1.8% | +3.8% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 1.1% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 12.5K | $3.6M | 0.9% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.1K | $3.6M | 0.9% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.2M | 0.8% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 18.2K | $3.1M | 0.8% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.8% | +1.8% |
| KLAC KLA CORP | Other | 2.0K | $2.9M | 0.8% | -20.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 0.7% | +0.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.1K | $2.8M | 0.7% | -21.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.2K | $2.5M | 0.7% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.6% | -6.4% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 40.9K | $2.5M | 0.6% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 9.5K | $2.2M | 0.6% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.6% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 17.1K | $2.1M | 0.6% | -4.5% |
| QCOM QUALCOMM INC | Technology | 15.9K | $2.0M | 0.5% | +2.1% |
| GLW CORNING INC | Industrials | 13.0K | $1.8M | 0.5% | -12.6% |
| PEP PEPSICO INC | Consumer staples | 11.3K | $1.8M | 0.5% | +5.9% |
| ORCL ORACLE CORP | Technology | 11.5K | $1.7M | 0.4% | +3.7% |
| CSCO CISCO SYSTEMS INC | Technology | 21.5K | $1.7M | 0.4% | -6.7% |
| COP CONOCOPHILLIPS | Energy | 11.9K | $1.6M | 0.4% | -2.4% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.5M | 0.4% | -4.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.8K | $1.5M | 0.4% | -11.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.4% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.4K | $1.5M | 0.4% | -5.9% |
| DE DEERE & CO | Industrials | 2.6K | $1.5M | 0.4% | -17.0% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.5M | 0.4% | -5.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.4% | -5.9% |
| PSX PHILLIPS 66 | Energy | 7.5K | $1.4M | 0.4% | -3.5% |
| ADI ANALOG DEVICES INC | Technology | 4.1K | $1.3M | 0.3% | -8.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.2K | $1.3M | 0.3% | -6.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.8K | $1.3M | 0.3% | -10.2% |
| NFLX NETFLIX INC | Services media | 11.9K | $1.1M | 0.3% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.1M | 0.3% | -1.5% |
| RY ROYAL BANK OF CANADA | Financials | 6.9K | $1.1M | 0.3% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.3% | -1.2% |
| PAYX PAYCHEX INC | Services media | 10.7K | $982K | 0.3% | +4.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.9K | $960K | 0.3% | +3.9% |
| SO SOUTHERN CO/THE | Utilities | 9.5K | $913K | 0.2% | +10.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.0K | $907K | 0.2% | +4.2% |
| MDT MEDTRONIC PLC | Healthcare | 10.1K | $879K | 0.2% | -1.6% |
| BX BLACKSTONE INC | Financials | 7.4K | $855K | 0.2% | +349.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $822K | 0.2% | +0.1% |
| RTX RTX CORP | Industrials | 4.1K | $783K | 0.2% | -5.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $768K | 0.2% | -7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 159 | $381.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 153 | $370.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 159 | $365.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 159 | $360.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 163 | $307.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 162 | $302.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 149 | $264.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 149 | $261.5M | canonical | SEC ↗ |