Cherry Creek Investment Advisors, Inc.
Long book
$230.1M
Q1 2026
Positions
124
Top-10 weight
48%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCherry Creek Investment Advisors, Inc. is an institutional manager, running a $230.1M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO VARIABLE RATE INVEST, NVIDIA CORP, FT NASDAQ TECH DVD INDEX FD, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+6.0%
Q3 2024
+5.0%
Q4 2024
-4.4%
Q1 2025
+12.1%
Q2 2025
+6.8%
Q3 2025
+0.9%
Q4 2025
-3.3%
Q1 2026
+10.6%
Sector allocation
Technology 47%
Consumer discretionary 20%
Healthcare 8%
Industrials 5%
Energy 5%
Financials 4%
Services media 4%
Communications 3%
Long book by quarter
What does Cherry Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 76.9K | $13.4M | 5.8% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.6K | $12.4M | 5.4% | +0.4% |
| AAPL APPLE INC | Technology | 45.5K | $11.5M | 5.0% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 28.5K | $10.6M | 4.6% | +1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.5K | $9.1M | 3.9% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 67.1K | $8.3M | 3.6% | -3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.0K | $6.6M | 2.9% | +3.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.1K | $6.0M | 2.6% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 27.3K | $5.9M | 2.6% | -3.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.3K | $4.6M | 2.0% | -1.9% |
| T AT&T INC | Communications | 153.7K | $4.5M | 1.9% | +4.9% |
| EQT EQT CORP | Energy | 68.9K | $4.4M | 1.9% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.0M | 1.8% | -5.6% |
| KO COCA-COLA CO/THE | Consumer staples | 44.4K | $3.4M | 1.5% | -0.1% |
| P EVERPURE INC-A | Technology | 55.4K | $3.3M | 1.4% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.8K | $2.8M | 1.2% | +7.6% |
| MDB MONGODB INC | Technology | 10.3K | $2.5M | 1.1% | -10.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 25.4K | $2.5M | 1.1% | +2.3% |
| QXO QXO INC | Consumer discretionary | 121.2K | $2.4M | 1.0% | +43.2% |
| MU MICRON TECHNOLOGY INC | Technology | 6.1K | $2.1M | 0.9% | +224.5% |
| MMM 3M CO | Healthcare | 10.4K | $1.5M | 0.7% | -1.2% |
| SYM SYMBOTIC INC | Industrials | 28.2K | $1.5M | 0.7% | -7.9% |
| MYFW FIRST WESTERN FINANCIAL INC | Financials | 51.9K | $1.3M | 0.6% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 8.7K | $1.2M | 0.5% | -0.2% |
| RKLB ROCKET LAB CORP | Industrials | 18.3K | $1.2M | 0.5% | +61.7% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.5% | +2.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.9K | $1.1M | 0.5% | -5.3% |
| BAC BANK OF AMERICA CORP | Financials | 20.7K | $1.0M | 0.4% | +0.5% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 19.1K | $968K | 0.4% | -5.4% |
| MPLX MPLX LP | Energy | 16.4K | $934K | 0.4% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $861K | 0.4% | -1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| SYY SYSCO CORP | Consumer discretionary | 9.9K | $704K | 0.3% | +0.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.4K | $681K | 0.3% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $652K | 0.3% | +7.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $631K | 0.3% | +0.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.3K | $595K | 0.3% | -4.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.7K | $587K | 0.3% | +0.7% |
| PFE PFIZER INC | Healthcare | 20.8K | $584K | 0.3% | +1.6% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 7.6K | $578K | 0.3% | +35.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $574K | 0.2% | +5.0% |
| IBRX IMMUNITYBIO INC | Healthcare | 74.6K | $572K | 0.2% | +435.5% |
| COP CONOCOPHILLIPS | Energy | 4.2K | $556K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.7K | $533K | 0.2% | -3.5% |
| NFLX NETFLIX INC | Services media | 5.3K | $511K | 0.2% | -0.9% |
| BEN FRANKLIN RESOURCES INC | Financials | 20.6K | $486K | 0.2% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 556 | $485K | 0.2% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $484K | 0.2% | -5.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $460K | 0.2% | +1.2% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 19.1K | $433K | 0.2% | -47.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 124 | $230.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 117 | $233.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 117 | $231.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 114 | $213.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 111 | $192.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 110 | $203.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 108 | $193.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 106 | $191.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 104 | $184.7M | canonical | SEC ↗ |
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