13F Filings History of Cerro Pacific Wealth Advisors LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$370,914,883
Signature - Title
Tim Reyna - CCO
Location
San Luis Obispo, CA
Summary
This page shows a list of all the recent 13F filings made by Cerro Pacific Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cerro Pacific Wealth Advisors LLC reported 153 stock holdings with total value $370,914,883 as of Q4 2025. Top holdings included QQQ, AAPL, VOOG, NVDA, and JPST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 153 $370,914,883 +$22,026,888 -$18,815,775 +$3,211,113 QQQ, AAPL, VOOG, NVDA, JPST 13F-HR 02 Feb 2026, 16:58
Q3 2025 159 $365,136,179 +$9,103,668 -$28,341,773 -$19,238,105 QQQ, AAPL, NVDA, VOOG, JPST 13F-HR 28 Oct 2025, 09:36
Q2 2025 159 $360,038,487 +$46,079,522 -$9,383,379 +$36,696,143 QQQ, JPST, AAPL, NVDA, VOOG 13F-HR 25 Jul 2025, 09:19
Q1 2025 163 $302,260,537 +$20,616,534 -$13,809,701 +$6,806,833 QQQ, AAPL, NVDA, JPST, VIG 13F-HR 08 Apr 2025, 16:15
Q4 2024 162 $300,671,157 +$29,551,847 -$5,782,870 +$23,768,977 QQQ, AAPL, NVDA, VIG, MSFT 13F-HR 17 Jan 2025, 16:40
Q3 2024 149 $258,544,023 +$4,600,280 -$1,641,042 +$2,959,238 AAPL, QQQ, NVDA, MSFT, VIG 13F-HR 09 Oct 2024, 16:21
Q2 2024 149 $261,537,818 $0 $0 $0 QQQ, AAPL, NVDA, MSFT, VIG 13F-HR 09 Aug 2024, 12:55
Q1 2023 144 $180,761,944 +$27,655,340 -$43,613,046 -$15,957,706 AAPL, AVUV, VIG, QQQ, MSFT 13F-HR 10 May 2023, 17:19
Q4 2022 155 $188,406,766 +$16,857,839 -$5,762,799 +$11,095,040 SHY, AAPL, VIG, VLUE, JPST 13F-HR 18 Jan 2023, 17:36
Q3 2022 143 $164,723,000 +$25,701,167 -$12,141,982 +$13,559,185 AAPL, SHY, JPST, VLUE, VIG 13F-HR 11 Oct 2022, 19:47
Q2 2022 138 $159,984,000 +$42,242,432 -$20,610,835 +$21,631,597 JPST, AAPL, SHY, VIG, MSFT 13F-HR 15 Jul 2022, 17:52
Q1 2022 118 $163,291,000 +$19,269,110 -$5,591,023 +$13,678,087 AAPL, VIG, JPST, MSFT, IVV 13F-HR 12 Apr 2022, 19:51
Q4 2021 120 $157,749,000 +$9,839,390 -$7,848,109 +$1,991,281 AAPL, MSFT, JPST, VIG, IVV 13F-HR 18 Jan 2022, 18:45
Q3 2021 121 $138,887,000 +$17,805,310 -$12,794,025 +$5,011,285 AAPL, JPST, VIG, MSFT, IVV 13F-HR 08 Nov 2021, 20:40
Q2 2021 116 $134,716,000 +$17,714,437 -$66,029,519 -$48,315,082 AAPL, IVV, JPST, VIG, XLK 13F-HR 16 Aug 2021, 12:16
Q4 2020 107 $167,626,000 $0 $0 $0 AAPL, MASI, JPST, VIG, MSFT 13F-HR 12 Feb 2021, 07:40