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Cerro Pacific Wealth Advisors LLC
hedge fundUpdated 14 days agoManaged by Cerro Pacific Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$457.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $365.1M |
| Q4 2025 | $370.9M |
| Q1 2026 | $381.2M |
| Q2 2026 | $442.2M |
| Q3 2026 | $457.8M |
Top holdings
171 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.2M | 48.9K | 7.91% | Trimmed(-0.8%) | |
| 2 | $25.8M | 301.7K | 5.63% | Added(+4.9%) | |
| 3 | $23.1M | 429.0K | 5.04% | Added(+18.9%) | |
| 4 | $21.3M | 63.9K | 4.65% | Trimmed(-0.8%) | |
| 5 | $19.7M | 526.0K | 4.30% | Added(+111.5%) | |
| 6 | $19M | 158.5K | 4.15% | Trimmed(-0.7%) | |
| 7 | $17.9M | 78.3K | 3.91% | Trimmed(-4.0%) | |
| 8 | $11.9M | 236.5K | 2.60% | Trimmed(-39.2%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 91.4K | 2.35% | Added(+1.5%) |
| 10 | $10.6M | 53.5K | 2.31% | Trimmed(-2.6%) | |
| 11 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.5M | 420.1K | 2.30% | Trimmed(-11.2%) |
| 12 | $10.1M | 19.6K | 2.20% | Trimmed(-0.1%) | |
| 13 | $9.7M | 41.7K | 2.13% | Trimmed(-1.3%) | |
| 14 | $9.3M | 12.2K | 2.04% | Added(+0.5%) | |
| 15 | $8.7M | 81.3K | 1.90% | Added(+3.9%) | |
| 16 | $8.7M | 40.2K | 1.90% | Added(+1.2%) | |
| 17 | $8M | 98.6K | 1.75% | Added(+7.0%) | |
| 18 | $6.8M | 101.8K | 1.48% | Added(+7.6%) | |
| 19 | $6.7M | 32.9K | 1.47% | Added(+0.6%) | |
| 20 | $6.7M | 7.3K | 1.46% | Trimmed(-0.6%) |