13F Filings History of Cerro Pacific Wealth Advisors LLC

Latest 13F report
Q3 2025 - 28 Oct 2025
Value $
$365M
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 159 stock holdings with total value $365M as of Q3 2025. Top holdings included QQQ, AAPL, NVDA, VOOG, and JPST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 159 $365M +$9.1M -$28.3M -$19.2M QQQ, AAPL, NVDA, VOOG, JPST 13F-HR 28 Oct 2025, 09:36
Q2 2025 159 $360M +$46.1M -$9.38M +$36.7M QQQ, JPST, AAPL, NVDA, VOOG 13F-HR 25 Jul 2025, 09:19
Q1 2025 163 $302M +$20.6M -$13.8M +$6.81M QQQ, AAPL, NVDA, JPST, VIG 13F-HR 08 Apr 2025, 16:15
Q4 2024 162 $301M +$29.6M -$5.78M +$23.8M QQQ, AAPL, NVDA, VIG, MSFT 13F-HR 17 Jan 2025, 16:40
Q3 2024 149 $259M +$4.6M -$1.64M +$2.96M AAPL, QQQ, NVDA, MSFT, VIG 13F-HR 09 Oct 2024, 16:21
Q2 2024 149 $262M $0 $0 QQQ, AAPL, NVDA, MSFT, VIG 13F-HR 09 Aug 2024, 12:55
Q1 2023 144 $181M +$27.7M -$22.3M +$5.35M AAPL, AVUV, VIG, QQQ, MSFT 13F-HR 10 May 2023, 17:19
Q4 2022 155 $188M +$16.9M -$4.78M +$12.1M SHY, AAPL, VIG, VLUE, JPST 13F-HR 18 Jan 2023, 16:36
Q3 2022 143 $165M +$25.7M -$8.71M +$17M AAPL, SHY, JPST, VLUE, VIG 13F-HR 11 Oct 2022, 19:47
Q2 2022 138 $160M +$42.2M -$14.3M +$28M JPST, AAPL, SHY, VIG, MSFT 13F-HR 15 Jul 2022, 17:52
Q1 2022 118 $163M +$19.2M -$2.11M +$17.1M AAPL, VIG, JPST, MSFT, IVV 13F-HR 12 Apr 2022, 19:51
Q4 2021 120 $158M +$9.84M -$4.59M +$5.25M AAPL, MSFT, JPST, VIG, IVV 13F-HR 18 Jan 2022, 17:45
Q3 2021 121 $139M +$17.8M -$12.8M +$5.01M AAPL, JPST, VIG, MSFT, IVV 13F-HR 08 Nov 2021, 20:40
Q2 2021 116 $135M +$17.7M -$66M -$48.3M AAPL, IVV, JPST, VIG, XLK 13F-HR 16 Aug 2021, 12:16
Q4 2020 107 $168M AAPL, MASI, JPST, VIG, MSFT 13F-HR 12 Feb 2021, 06:40