Cerro Pacific Wealth Advisors LLC has filed a Form 13F-HR with the SEC, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 171 distinct equity positions.
The portfolio is heavily weighted toward technology and large-cap growth stocks. Microsoft Corporation is the largest holding, with 10,055,943 shares. Other top positions include NVIDIA Corporation with 17,892,837 shares, Apple Inc. with 21,295,515 shares, and Amazon.com Inc. with 3,679,851 shares. The firm also holds significant stakes in Alphabet Inc., Broadcom Inc., and Meta Platforms Inc.
Equity exchange-traded funds (ETFs) comprise a substantial portion of the portfolio. The firm lists 72 ETFs, including the Invesco Exchange Traded Fund Trust QQQ, the iShares Core S&P 500 ETF, and the Vanguard Index Funds Morningstar Developed Markets Value ETF. These ETFs are often used to gain broad exposure to market indices.
Financial services and healthcare companies are also represented. Major holdings in this sector include JPMorgan Chase & Co., Bank of America Corp., and UnitedHealth Group Inc. Additionally, the portfolio includes energy companies such as Chevron Corporation and ExxonMobil Holdings Corp.
The filing details the specific number of shares held for each security, though it does not disclose the total market value of the portfolio. The report was signed by Tim Reyna, the Chief Compliance Officer of Cerro Pacific Wealth Advisors.
