Cerro Pacific Wealth Advisors LLC reported 128 positions worth $187.27M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 9 new positions, added to 54, trimmed 58 and exited 4. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,089 | – | $1.16M | 0.619% |
| NVS Novartis Ag | +5,909 | – | $842.45K | 0.45% |
| APD Air Products & Chemicals, Inc. | +1,938 | +151.4% | $539.26K | 0.478% |
| UL Unilever Plc | +5,312 | +64.2% | $322.59K | 0.441% |
| GPC Genuine Parts Co | +2,531 | +43.2% | $318.24K | 0.563% |
| TMO Thermo Fisher Scientific Inc. | +433 | – | $292.15K | 0.156% |
| GLW Corning Inc | +1,770 | +12.6% | $272.16K | 1.3% |
| SPCX Space Exploration Technologies Corp | +1,798 | – | $271.25K | 0.145% |
| SBUX Starbucks Corp | +2,502 | +41.9% | $235.09K | 0.425% |
| THC Tenet Healthcare Corp | +900 | – | $230.00K | 0.123% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -2,349 | -34.1% | $2.17M | 2.24% |
| NVDA Nvidia Corp | -3,234 | -4.0% | $738.58K | 9.55% |
| KLAC Kla Corp | -3,367 | -17.9% | $656.31K | 1.6% |
| SNY Sanofi | -11.9K | -100.0% | $505.74K | Exited |
| AVGO Broadcom Inc. | -1,385 | -10.4% | $486.40K | 2.25% |
| ORCL Oracle Corp | -1,845 | -16.2% | $253.32K | 0.701% |
| SOLS Solstice Advanced Materials Inc. | -2,800 | -100.0% | $248.12K | Exited |
| PANW Palo Alto Networks Inc | -692 | -100.0% | $236.04K | Exited |
| TOL Toll Brothers, Inc. | -1,387 | -100.0% | $228.57K | Exited |
| IBM International Business Machines Corp | -932 | -32.7% | $204.96K | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,089 | $1.16M | 0.619% |
| NVS Novartis Ag | +5,909 | $842.45K | 0.45% |
| TMO Thermo Fisher Scientific Inc. | +433 | $292.15K | 0.156% |
| SPCX Space Exploration Technologies Corp | +1,798 | $271.25K | 0.145% |
| THC Tenet Healthcare Corp | +900 | $230.00K | 0.123% |
| MRNA Moderna, Inc. | +1,154 | $222.23K | 0.119% |
| MO Altria Group, Inc. | +3,242 | $218.32K | 0.117% |
| HP Helmerich & Payne, Inc. | +5,677 | $210.84K | 0.113% |
| EQIX Equinix Inc | +206 | $208.06K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.9K | $21.30M | 11.37% | -518 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 78.3K | $17.89M | 9.55% | -3,234 | -4.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.6K | $10.06M | 5.37% | -12 | -0.1% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 32.9K | $6.73M | 3.59% | +194 | +0.6% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 7,318 | $6.66M | 3.56% | -42 | -0.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.8K | $4.39M | 2.34% | +304 | +2.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.0K | $4.21M | 2.25% | -1,385 | -10.4% | Reduced | 0% |
| 8 | STX Seagate Technology Holdings plc | Technology | 4,547 | $4.19M | 2.24% | -2,349 | -34.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,480 | $4.03M | 2.15% | +10 | +0.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.9K | $3.93M | 2.1% | -165 | -1.4% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.68M | 1.96% | -34 | -0.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,893 | $3.55M | 1.89% | -85 | -1.7% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 15.4K | $3.01M | 1.6% | -3,367 | -17.9% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 18.1K | $2.95M | 1.58% | -6 | 0.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 10.1K | $2.68M | 1.43% | +81 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Cerro Pacific Wealth Advisors.
As of its Q3 2026 13F filing, Cerro Pacific Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Nvidia Corp (NVDA) at 9.6%, Microsoft Corp (MSFT) at 5.4%, Chevron Corp (CVX) at 3.6%, Costco Wholesale Corp (COST) at 3.6% of the reported portfolio.
Cerro Pacific Wealth Advisors LLC reported a 13F portfolio worth $187.27M across 128 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.16M), Novartis Ag ($842.45K), Air Products & Chemicals, Inc. ($539.26K). It opened 9 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($2.17M), Nvidia Corp ($738.58K), Kla Corp ($656.31K). It exited 4 positions entirely.
From the Form 13F-HR reports Cerro Pacific Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.