Cerro Pacific Wealth Advisors LLC
CIK 1842669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $442.2M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#4.116 dari 9.443 berdasarkan nilai 13F · top 43.6%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,44%
- Bobot 25 kepemilikan teratas
- 67,60%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,3% Perkiraan pembelian $48.727.298 · penjualan $13.591.343
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 80
- Menurun
- 61
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Industrials
4,0%
Retail
3,5%
Healthcare
3,5%
Energy
2,7%
Financials
2,6%
Communication Services
2,5%
Financial Services
1,4%
Consumer Discretionary
0,9%
Utilities
0,9%
Communications
0,8%
Consumer Staples
0,5%
Consumer products
0,5%
Materials
0,4%
Real Estate
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
59,4%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $36.309.121 | 8,21% | 49.306 | $7.992.277 | Naik ×3 | ||
| VOOG | $23.751.635 | 5,37% | 287.480 | $5.252.472 | Naik ×6 | ||
| EFG | $19.848.885 | 4,49% | 159.531 | $3.651.914 | Naik ×5 | ||
| JPST | $19.671.305 | 4,45% | 388.992 | $1.180.803 | Naik ×6 | ||
| FNDF | $19.029.000 | 4,30% | 360.671 | $4.374.968 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $18.653.637 | 4,22% | 64.465 | $2.264.427 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.323.617 | 3,69% | 81.581 | $1.943.787 | Turun ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $11.858.856 | 2,68% | 473.030 | $1.038.640 | Naik ×6 | ||
| AVUV | $11.235.900 | 2,54% | 90.060 | $741.592 | Turun ×1 | ||
| VLUE | $10.982.841 | 2,48% | 54.966 | $1.929.747 | Turun ×4 | ||
| VIG | $10.003.021 | 2,26% | 42.275 | $686.145 | Turun ×4 | ||
| TOTL | $9.816.076 | 2,22% | 248.697 | $887.943 | Naik ×6 | ||
| SLYG | $9.322.646 | 2,11% | 78.256 | $2.033.661 | Naik ×6 | ||
| SPY SPY | $9.074.923 | 2,05% | 12.152 | $1.091.919 | Turun ×4 | ||
| VTV | $8.665.564 | 1,96% | 39.763 | $666.183 | Turun ×4 | ||
| ICSH | $7.631.104 | 1,73% | 150.872 | $629.419 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7.567.551 | 1,71% | 92.164 | $365.775 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.318.075 | 1,65% | 19.618 | $38.296 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.885.144 | 1,56% | 7.360 | $-400.862 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.654.699 | 1,50% | 6.896 | $3.861.547 | Turun ×2 | ||
| IMCG | $6.260.472 | 1,42% | 63.687 | $1.667.288 | Naik ×6 | ||
| COWZ | $5.884.893 | 1,33% | 94.612 | $280.029 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $5.668.244 | 1,28% | 18.787 | $2.789.778 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.429.429 | 1,23% | 32.755 | $-1.322.810 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.048.291 | 1,14% | 13.364 | $884.927 | Turun ×4 | ||
| SPHQ | $4.678.121 | 1,06% | 51.921 | $632.203 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.447.704 | 1,01% | 12.446 | $857.610 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.339.606 | 0,98% | 48.298 | $1.426.228 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.161.600 | 0,94% | 3.470 | $1.174.362 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.942.605 | 0,89% | 12.045 | $380.238 | Turun ×5 | ||
| XLK XLK | $3.835.611 | 0,87% | 20.132 | $997.249 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $3.596.092 | 0,81% | 14.079 | $1.825.576 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.528.398 | 0,80% | 14.804 | $360.820 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.803.971 | 0,63% | 4.978 | $-17.975 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.554.514 | 0,58% | 10.058 | $79.868 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.504.064 | 0,57% | 21.318 | $839.637 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.485.204 | 0,56% | 13.449 | $443.385 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.480.826 | 0,56% | 18.145 | $-603.254 | Turun ×4 | ||
| FAF First American Corporation (New) Common Stock | $2.391.926 | 0,54% | 34.873 | $-74.707 | Turun ×1 | ||
| BRKB | $2.234.210 | 0,51% | 4.465 | $96.019 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.055.861 | 0,46% | 9.324 | $-177.317 | Turun ×4 | ||
| SPSK | $2.005.810 | 0,45% | 111.372 | $-306.620 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.925.309 | 0,44% | 16.999 | $-204.849 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.872.798 | 0,42% | 5.300 | $372.935 | Naik ×3 | ||
| SPUS | $1.806.535 | 0,41% | 31.418 | $987.477 | Naik ×6 | ||
| HLAL Wahed FTSE USA Shariah ETF | $1.793.460 | 0,41% | 25.122 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.740.027 | 0,39% | 2.743 | $252.678 | Naik ×1 | ||
| DIA | $1.737.992 | 0,39% | 3.327 | $196.958 | |||
| ORCL Oracle Corporation Common Stock | $1.672.193 | 0,38% | 11.410 | $-17.150 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.611.905 | 0,36% | 4.058 | $316.990 | Turun ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.561.315 | 0,35% | 1.148 | $292.131 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.513.643 | 0,34% | 11.179 | $-248.380 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.490.360 | 0,34% | 5.000 | $530.590 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.485.213 | 0,34% | 10.128 | $-11.711 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.439.329 | 0,33% | 1.497 | $-13.061 | Turun ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1.438.073 | 0,33% | 6.948 | $326.569 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.400.047 | 0,32% | 2.932 | $445.686 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.382.382 | 0,31% | 3.817 | $-156.097 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.373.958 | 0,31% | 10.750 | $248.977 | Naik ×1 | ||
| SPYG | $1.343.001 | 0,30% | 11.287 | $12.476 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.333.463 | 0,30% | 5.299 | $186.533 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.323.132 | 0,30% | 4.895 | $-51.701 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.310.518 | 0,30% | 14.443 | $-207.735 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.301.471 | 0,29% | 4.812 | $45.072 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $1.280.209 | 0,29% | 7.573 | $-85.236 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.264.044 | 0,29% | 5.646 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.248.124 | 0,28% | 5.646 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $1.227.748 | 0,28% | 11.810 | $-342.167 | Turun ×6 | ||
| AVDE | $1.210.497 | 0,27% | 13.571 | $-1.394.031 | Turun ×2 | ||
| IVV | $1.101.475 | 0,25% | 1.471 | $-771.584 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.084.803 | 0,25% | 3.076 | $76.352 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.023.367 | 0,23% | 17.960 | $261.444 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.002.700 | 0,23% | 3.366 | $704.329 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1.000.259 | 0,23% | 10.172 | $18.451 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $988.466 | 0,22% | 4.927 | $81.705 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $965.029 | 0,22% | 10.083 | $51.563 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $963.045 | 0,22% | 8.184 | $108.534 | Naik ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $899.703 | 0,20% | 35.491 | $158.155 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $882.673 | 0,20% | 12.362 | $-265.262 | Naik ×6 | ||
| SPWO | $859.486 | 0,19% | 24.855 | $638.708 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $814.742 | 0,18% | 6.949 | $51.484 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $804.760 | 0,18% | 57.896 | $212.702 | Naik ×1 | ||
| V Visa Inc. | $803.973 | 0,18% | 2.343 | $107.467 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $800.966 | 0,18% | 2.848 | $95.151 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $772.373 | 0,17% | 15.503 | $78.336 | Naik ×1 | ||
| GMOI | $760.261 | 0,17% | 20.284 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $739.970 | 0,17% | 3.900 | $-43.075 | Turun ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $737.537 | 0,17% | 9.087 | $25.773 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $724.684 | 0,16% | 9.264 | $-154.136 | Turun ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $710.591 | 0,16% | 6.085 | $6.109 | |||
| ANET Arista Networks, Inc. Common Stock | $699.365 | 0,16% | 4.117 | $230.841 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $690.774 | 0,16% | 5.855 | $239.358 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $686.703 | 0,16% | 4.797 | $35.203 | Turun ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $678.022 | 0,15% | 1.739 | $-143.568 | Naik ×3 | ||
| VOO | $668.267 | 0,15% | 973 | $97.587 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $659.011 | 0,15% | 1.294 | $-108.576 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $654.976 | 0,15% | 2.254 | $-61.668 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $654.515 | 0,15% | 7.457 | $-67.822 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $652.402 | 0,15% | 1.257 | $5.044 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $649.007 | 0,15% | 901 | $198.201 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $36.309.121 | 8,21% | naik ×3 |
| VOOG | $23.751.635 | 5,37% | naik ×6 |
| EFG | $19.848.885 | 4,49% | naik ×5 |
| JPST | $19.671.305 | 4,45% | naik ×6 |
| FNDF | $19.029.000 | 4,30% | naik ×5 |
| VRIG | $11.858.856 | 2,68% | naik ×6 |
| TOTL | $9.816.076 | 2,22% | naik ×6 |
| SLYG | $9.322.646 | 2,11% | naik ×6 |
| ICSH | $7.631.104 | 1,73% | naik ×6 |
| SHY | $7.567.551 | 1,71% | naik ×3 |
| IMCG | $6.260.472 | 1,42% | naik ×6 |
| COWZ | $5.884.893 | 1,33% | naik ×5 |
| CVX | $5.429.429 | 1,23% | naik ×3 |
| GOOG | $1.872.798 | 0,42% | naik ×3 |
| SPUS | $1.806.535 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HLAL | $1.793.460 | 25.122 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.264.044 | 5.646 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.248.124 | 5.646 | 0,28% |
| GMOI | $760.261 | 20.284 | 0,17% |
| UNH | $619.155 | 1.490 | 0,14% |
| ASML | $305.664 | 154 | 0,07% |
| BUD | $262.006 | 3.180 | 0,06% |
| URI | $254.529 | 225 | 0,06% |
| QXO | $245.808 | 14.225 | 0,06% |
| DGX | $244.632 | 1.154 | 0,06% |
| PANW | $236.044 | 692 | 0,05% |
| TOL | $228.569 | 1.387 | 0,05% |
| VOE | $224.869 | 1.138 | 0,05% |
| DVN | $206.642 | 5.001 | 0,05% |
| NTLA | $169.200 | 10.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +245 | +$8.0M |
| VOOG | Beli lebih banyak | +242K | +$5.3M |
| FNDF | Beli lebih banyak | +61K | +$4.4M |
| STX | Dipangkas | -234 | +$3.9M |
| EFG | Beli lebih banyak | +14K | +$3.7M |
| KLAC | Beli lebih banyak | +17K | +$2.8M |
| AAPL | Dipangkas | -113 | +$2.3M |
| SLYG | Beli lebih banyak | +3K | +$2.0M |
| NVDA | Dipangkas | -872 | +$1.9M |
| VLUE | Dipangkas | -9K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DNL | 31 Des. 2025 | 204.989 | $8.299.992 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 11.239 | $2.540.352 | -1,2% |
| HPQ | 30 Juni 2025 | 27.118 | $884.847 | 21,3% |
| DTE | 30 Juni 2025 | 5.569 | $672.420 | 5,2% |
| ULXXXX | 31 Des. 2025 | 8.245 | $488.757 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.248 | $411.931 | 45,0% |
| ICE | 30 Juni 2026 | 2.206 | $346.994 | 28,0% |
| TEL | 31 Maret 2026 | 1.501 | $341.502 | -3,9% |
| K | 30 Juni 2025 | 4.000 | $323.880 | Tidak lagi dilacak |
| QLTA | 31 Maret 2026 | 6.696 | $322.011 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 1.071 | $310.719 | 38,3% |
| AJG | 31 Maret 2026 | 1.157 | $299.373 | 20,3% |
| ZTS | 31 Des. 2025 | 2.027 | $296.518 | -39,8% |
| SPTM | 30 Juni 2025 | 4.044 | $288.863 | Tidak lagi dilacak |
| GSK | 30 Juni 2025 | 8.322 | $281.460 | 36,6% |
| ACN | 30 Juni 2026 | 1.390 | $275.607 | 48,7% |
| BDX | 30 Juni 2025 | 1.193 | $270.620 | 38,4% |
| NVO | 30 Juni 2025 | 3.112 | $267.684 | -32,6% |
| FENI | 30 Juni 2026 | 7.041 | $261.932 | Tidak lagi dilacak |
| J | 30 Juni 2026 | 2.031 | $258.560 | 17,0% |
| USB | 31 Maret 2026 | 4.837 | $258.106 | 20,3% |
| CMG | 31 Des. 2025 | 6.489 | $254.289 | -7,4% |
| CMCSA | 31 Des. 2025 | 8.068 | $253.499 | -4,9% |
| BA | 31 Des. 2025 | 1.173 | $253.247 | 1,0% |
| GILD | 30 Juni 2025 | 2.733 | $252.424 | 31,2% |
| NKE | 30 Juni 2025 | 3.213 | $243.111 | -42,9% |
| DKS | 31 Maret 2026 | 1.219 | $241.369 | -6,8% |
| EME | 31 Maret 2025 | 560 | $241.290 | 113,1% |
| PYLD | 30 Juni 2025 | 9.277 | $240.460 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 517 | $229.914 | -23,2% |
| AMT | 30 Sep. 2025 | 1.036 | $228.884 | -7,8% |
| AGG | 30 Sep. 2025 | 2.277 | $225.879 | Tidak lagi dilacak |
| CMS | 31 Maret 2026 | 3.203 | $223.993 | -9,3% |
| FFEB | 31 Maret 2025 | 4.565 | $221.677 | Tidak lagi dilacak |
| ES | 31 Des. 2025 | 3.083 | $219.325 | 7,3% |
| PPG | 30 Sep. 2025 | 1.920 | $218.389 | 7,5% |
| KR | 30 Juni 2026 | 2.993 | $216.577 | 0,5% |
| TEL | 31 Maret 2025 | 1.434 | $216.466 | 42,1% |
| DLR | 30 Juni 2025 | 1.215 | $215.505 | 10,2% |
| JAAA | 30 Juni 2025 | 4.225 | $214.250 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 6.067 | $213.195 | Tidak lagi dilacak |
| FLRN | 31 Maret 2025 | 6.865 | $211.786 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 1.715 | $211.507 | 7,4% |
| SSD | 31 Maret 2025 | 1.097 | $209.755 | 20,9% |
| SAP | 30 Sep. 2025 | 687 | $209.040 | -19,1% |
| PANW | 31 Maret 2025 | 609 | $208.157 | 108,5% |
| CL | 31 Maret 2026 | 2.626 | $207.484 | 6,8% |
| NXPI | 30 Juni 2025 | 989 | $205.544 | 2,8% |
| URI | 31 Des. 2025 | 215 | $204.775 | 38,3% |
| HP | 30 Juni 2026 | 5.677 | $204.543 | 35,2% |
| DD | 31 Des. 2025 | 2.616 | $203.762 | 247,6% |
| HAL | 31 Maret 2026 | 7.183 | $202.993 | -7,6% |
| PFE | 31 Maret 2025 | 6.980 | $202.002 | 9,8% |
| KALV | 30 Juni 2026 | 10.000 | $201.300 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 660 | $201.188 | Tidak lagi dilacak |
| MCO | 31 Maret 2026 | 394 | $201.049 | 14,5% |
| TGT | 31 Des. 2025 | 2.235 | $200.441 | 64,0% |
| GOVZ | 30 Sep. 2025 | 12.301 | $118.090 | Tidak lagi dilacak |
| DNP | 30 Juni 2025 | 10.413 | $91.839 | 12,2% |
| LYG | 30 Juni 2025 | 13.297 | $36.168 | 39,9% |