Portfolio (Quarterly) Guide ↗

Cerro Pacific Wealth Advisors LLC

· CIK 0001842669

13F Portfolio $381M AUM 159 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 51 Added 68 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	APH	AMPHENOL CORP	Technology	3,339.0	$422K	0.11%	+223.0	+7.2%	$126.33	+28.8%
42	ETN	EATON CORP PLC	Industrials	1,073.0	$384K	0.10%	+114.0	+11.9%	$357.82	+13.1%
43	ASH	ASHLAND INC	Basic Materials	6,453.0	$359K	0.09%	+1K	+23.7%	$55.61	+14.1%
44	TT	TRANE TECHNOLOGIES PLC	Industrials	853.0	$355K	0.09%	+35.0	+4.3%	$416.50	+16.0%
45	AXP	AMERICAN EXPRESS CO	Financial Services	1,026.0	$310K	0.08%	+166.0	+19.3%	$302.57	+13.2%
46	MRVL	MARVELL TECHNOLOGY INC	Technology	3,012.0	$298K	0.08%	+409.0	+15.7%	$99.06	+179.3%
47	AMP	AMERIPRISE FINL INC	Financial Services	658.0	$292K	0.08%	+76.0	+13.1%	$444.27	+3.8%
48	CRM	SALESFORCE INC	Technology	1,466.0	$274K	0.07%	+21.0	+1.4%	$186.63	-18.1%
49	TMUS	T-MOBILE US INC	Communication Services	1,252.0	$263K	0.07%	+112.0	+9.8%	$210.04	-13.9%
50	GE	GE AEROSPACE	Industrials	917.0	$260K	0.07%	+11.0	+1.2%	$283.83	+28.9%
51	NDAQ	NASDAQ INC	Financial Services	2,805.0	$238K	0.06%	+265.0	+10.4%	$84.89	-3.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 27.3%

Energy 7.2%

Industrials 7.1%

Healthcare 7.0%

Consumer Defensive 6.8%

Communication Services 5.5%

Consumer Cyclical 4.9%

Utilities 2.0%

Basic Materials 0.8%