Cerro Pacific Wealth Advisors LLC
SEC Form 13F institutional filer · CIK 0001842669
13F-HR · 114 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
55.1%
Cerro Pacific Wealth Advisors LLC — $248M AUM allocation strategy
Cerro Pacific Wealth Advisors LLC files SEC Form 13F and reports $248M of long US equity value across 114 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.3%, followed by Financials 13.3% and Energy 3.9%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cerro Pacific Wealth Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$248M
total across 114 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +66.4K sh · +$4.12M+$IVZ +58K sh · +$1.36M+$VOO +7.29K sh · +$1.49M
Biggest trims (shares)
−$VZ −2K sh · +$52.9K−$STX −1.9K sh · +$307K−$ABT −1.88K sh · −$570K
Exited to nil (held last quarter, gone now)
$UNH ($412K last qtr)$TEL ($342K last qtr)$FDS ($311K last qtr)$AJG ($299K last qtr)$USB ($258K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.7%—
- Semiconductors7.5%—
- Asset Management & Custody Banks6.0%—
- Investment Banking & Brokerage5.9%—
- Integrated Oil & Gas3.9%—
- Consumer Staples Merchandise Retail2.9%—
- Systems Software2.9%—
- Interactive Media & Services2.6%—
- Other holdings60.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 64.6K | $16.4M | -629 | 6.6% |
| $IVZ | Invesco Ltd | 486K | $14.9M | +58K | 6.0% |
| $SCHW | Charles Schwab Corporation | 299K | $14.7M | +66.4K | 5.9% |
| $NVDA | NVIDIA Corporation | 82.5K | $14.4M | -1.42K | 5.8% |
| $COST | Costco Wholesale Corporation | 7.31K | $7.29M | -227 | 2.9% |
| $MSFT | Microsoft Corporation | 19.7K | $7.28M | +66 | 2.9% |
| $CVX | Chevron Corporation | 32.6K | $6.75M | +1.18K | 2.7% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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