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Cerro Pacific Wealth Advisors LLC

CIK:0001842669
Investment Adviser
$441M AUM
159 holdings
San Luis Obispo, CA, US
Founded:2007
5 employees
Latest filing:Jun 30, 2025

Cerro Pacific Wealth Advisors LLC is an independent, fee-only registered investment advisory (RIA) firm located on California's Central Coast. The firm provides investment advice, portfolio construction, and financial planning with a long-term, straightforward approach focused on consistent growth and generational wealth. The team of financial professionals has over 80 years of collective experience and serves clients across multiple generations, emphasizing fiduciary, conflict-free advice tailored to clients' best interests.

Investment Strategy

The firm’s investment strategy is based on a long-term, goals-driven approach, emphasizing consistent, steady growth by investing in diversified equities and other broad asset classes. They focus on building enduring wealth and safeguarding legacies for future generations, rather than chasing short-term market trends.

Latest 13F Filing Activity

Cerro Pacific Wealth Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 159 equity positions with a total 13F market value of $360M. The fund increased holdings in Invesco QQQ TR, Vanguard Admiral FDS Inc., Schwab Strategic TR among other positions. Cerro Pacific Wealth Advisors LLC reduced exposure to Apple Inc., HP Inc., Ishares TR among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$6.0M
V
VOOGVANGUARD ADMIRAL FDS INC
+$3.9M
F
FNDFSCHWAB STRATEGIC TR
+$3.7M
E
EFGISHARES TR
+$3.7M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$3.6M
Top Sells
A
AAPLAPPLE INC
-$3.4M
H
HPQHP INC
-$884.8K
G
GOVZISHARES TR
-$743.5K
D
DTEDTE ENERGY CO
-$672.4K
U
UNHUNITEDHEALTH GROUP INC
-$472.5K

Top Holdings

Q
QQQINVESCO QQQ TR
+7.0%$25.2M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+4.1%$14.7M
A
AAPLAPPLE INC
+4.0%$14.5M
N
NVDANVIDIA CORPORATION
+4.0%$14.5M
V
VOOGVANGUARD ADMIRAL FDS INC
+3.7%$13.4M

Equity Positions (159)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR7.00%$25.2M45,657$496.45$551.64+$6.0M
J P MORGAN EXCHANGE TRADED F4.09%$14.7M290,524$50.47$50.68+$3.6M
APPLE INC4.04%$14.5M70,869$218.39$205.17-$3.4M
NVIDIA CORPORATION4.02%$14.5M91,512$124.52$157.99+$2.2M
VANGUARD ADMIRAL FDS INC3.73%$13.4M33,898$355.86$396.54+$3.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+6.6%
ELECTRONIC COMPUTERS
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.6%