Cherry Creek Investment Advisors
Latest statistics and disclosures from Cherry Creek Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRIG, NVDA, AMZN, MSFT, TDIV, and represent 31.23% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PPH, EQT, UPS, ETN, MU, VRIG, PFE, NFLX, CSHI, GOOG.
- Started 11 new stock positions in JNJ, PPH, HPS, MU, SCHW, SOLS, IBRX, TOST, GLD, ETN. PFE.
- Reduced shares in these 10 stocks: SPOT, GEHC, MP, GDLC, , VRTX, TTD, PLTR, VRT, NVDA.
- Sold out of its positions in CMG, DBRG, INOD, MP, MRK, NOC, ORCL, UBER, ZTS, GRAB. SPOT.
- Cherry Creek Investment Advisors was a net buyer of stock by $1.5M.
- Cherry Creek Investment Advisors has $234M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001877829
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Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 7.5 | $18M | +3% | 697k | 25.10 |
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| NVIDIA Corporation (NVDA) | 6.3 | $15M | 80k | 186.50 |
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| Amazon (AMZN) | 5.9 | $14M | 59k | 230.82 |
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| Microsoft Corporation (MSFT) | 5.8 | $14M | 28k | 483.62 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.7 | $13M | 138k | 96.84 |
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| Apple (AAPL) | 5.4 | $13M | 47k | 271.86 |
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| International Business Machines (IBM) | 4.7 | $11M | 37k | 296.21 |
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| Wal-Mart Stores (WMT) | 3.3 | $7.7M | 69k | 111.41 |
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| Palantir Technologies Cl A (PLTR) | 3.3 | $7.7M | -3% | 44k | 177.75 |
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| First Tr Exchange-traded SHS (FVD) | 3.3 | $7.7M | 166k | 46.08 |
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| Abbvie (ABBV) | 2.8 | $6.5M | 28k | 228.49 |
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| Visa Com Cl A (V) | 2.3 | $5.5M | 16k | 350.72 |
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| Mongodb Cl A (MDB) | 2.1 | $4.8M | +4% | 12k | 419.68 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.0M | -6% | 25k | 162.01 |
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| Pure Storage Cl A (PSTG) | 1.6 | $3.8M | -2% | 57k | 67.01 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | 4.3k | 862.39 |
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| EQT Corporation (EQT) | 1.6 | $3.7M | +39% | 69k | 53.60 |
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| At&t (T) | 1.6 | $3.6M | 147k | 24.84 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.4 | $3.3M | 78k | 42.49 |
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| Coca-Cola Company (KO) | 1.3 | $3.1M | 45k | 69.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.1M | 4.9k | 627.14 |
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| Digital Realty Trust (DLR) | 1.2 | $2.9M | 19k | 154.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | +10% | 9.2k | 313.81 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $2.9M | 23k | 125.92 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.6M | 6.3k | 412.78 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.5M | +72% | 25k | 99.19 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.4M | 62k | 38.32 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.9 | $2.1M | 58k | 36.82 |
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| Symbotic Class A Com (SYM) | 0.8 | $1.8M | -7% | 31k | 59.50 |
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| 3M Company (MMM) | 0.7 | $1.7M | 11k | 160.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | -4% | 2.7k | 614.31 |
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| Qxo Com New (QXO) | 0.7 | $1.6M | 85k | 19.29 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.5M | -5% | 9.4k | 160.97 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.4M | -31% | 17k | 82.02 |
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| First Westn Finl (MYFW) | 0.6 | $1.4M | 52k | 26.81 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | -18% | 36k | 37.96 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $1.4M | NEW | 13k | 103.17 |
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| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | 20k | 61.22 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.2M | 13k | 92.51 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | 21k | 55.00 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | +3% | 8.7k | 122.74 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $1.0M | 27k | 37.87 |
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| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.5k | 659.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $833k | +2% | 16k | 53.37 |
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| Rocket Lab Corp (RKLB) | 0.3 | $790k | +50% | 11k | 69.76 |
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| Chevron Corporation (CVX) | 0.3 | $782k | +13% | 5.1k | 152.41 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $769k | +102% | 16k | 49.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| SYSCO Corporation (SYY) | 0.3 | $723k | 9.8k | 73.69 |
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| Eaton Corp SHS (ETN) | 0.3 | $722k | NEW | 2.3k | 318.51 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $719k | 18k | 39.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $690k | 1.8k | 373.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $685k | +3% | 2.1k | 322.21 |
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| O'reilly Automotive (ORLY) | 0.3 | $677k | 7.4k | 91.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $656k | -5% | 1.4k | 468.76 |
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| Astera Labs (ALAB) | 0.3 | $641k | +5% | 3.9k | 166.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $635k | -34% | 1.4k | 453.36 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $630k | +5% | 25k | 25.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $605k | -13% | 9.7k | 62.47 |
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| Boeing Company (BA) | 0.3 | $602k | 2.8k | 217.15 |
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| Procter & Gamble Company (PG) | 0.3 | $601k | -2% | 4.2k | 143.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $569k | -23% | 9.9k | 57.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $535k | -16% | 1.1k | 502.65 |
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| Micron Technology (MU) | 0.2 | $534k | NEW | 1.9k | 285.48 |
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| Nutanix Cl A (NTNX) | 0.2 | $526k | 10k | 51.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $518k | 9.6k | 53.94 |
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| Pfizer (PFE) | 0.2 | $510k | NEW | 21k | 24.90 |
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| Netflix (NFLX) | 0.2 | $503k | +993% | 5.4k | 93.76 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $495k | +6% | 9.6k | 51.45 |
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| Franklin Resources (BEN) | 0.2 | $489k | +11% | 21k | 23.89 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $476k | 4.6k | 104.07 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $475k | 4.3k | 109.31 |
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| Cavco Industries (CVCO) | 0.2 | $469k | 794.00 | 590.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $415k | 1.9k | 223.23 |
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| Wells Fargo & Company (WFC) | 0.2 | $400k | 4.3k | 93.19 |
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| Yum! Brands (YUM) | 0.2 | $399k | 2.6k | 151.30 |
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| Pepsi (PEP) | 0.2 | $399k | -17% | 2.8k | 143.52 |
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| ConocoPhillips (COP) | 0.2 | $394k | 4.2k | 93.61 |
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| Honeywell International (HON) | 0.2 | $393k | 2.0k | 195.10 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $376k | -24% | 16k | 24.02 |
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| Realty Income (O) | 0.2 | $372k | 6.6k | 56.37 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $366k | 19k | 18.94 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.2 | $357k | -56% | 8.6k | 41.32 |
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| Ge Vernova (GEV) | 0.1 | $343k | -21% | 525.00 | 653.86 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $341k | +18% | 5.7k | 59.93 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $335k | -8% | 2.1k | 162.65 |
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| Tesla Motors (TSLA) | 0.1 | $334k | 743.00 | 449.84 |
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| Packaging Corporation of America (PKG) | 0.1 | $292k | 1.4k | 206.22 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 603.00 | 483.57 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $273k | 67k | 4.09 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $272k | 1.1k | 258.73 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $271k | NEW | 5.6k | 48.58 |
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| Rockwell Automation (ROK) | 0.1 | $271k | 697.00 | 388.90 |
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| Paychex (PAYX) | 0.1 | $270k | 2.4k | 112.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $267k | 1.3k | 211.71 |
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| Toast Cl A (TOST) | 0.1 | $265k | NEW | 7.5k | 35.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $261k | +6% | 5.2k | 50.59 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $255k | +2% | 4.8k | 52.77 |
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| Equifax (EFX) | 0.1 | $255k | 1.2k | 216.95 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $252k | 7.3k | 34.46 |
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| Amgen (AMGN) | 0.1 | $245k | 749.00 | 327.42 |
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| Cisco Systems (CSCO) | 0.1 | $238k | 3.1k | 77.04 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $234k | NEW | 2.3k | 99.91 |
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| Palo Alto Networks (PANW) | 0.1 | $228k | -16% | 1.2k | 184.20 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $222k | -6% | 1.5k | 148.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | NEW | 554.00 | 396.31 |
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| Linde SHS (LIN) | 0.1 | $212k | 498.00 | 426.45 |
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| Purecycle Technologies (PCT) | 0.1 | $211k | 25k | 8.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $208k | NEW | 1.0k | 206.96 |
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| McDonald's Corporation (MCD) | 0.1 | $207k | 678.00 | 305.72 |
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| First Majestic Silver Corp (AG) | 0.1 | $193k | 12k | 16.66 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $144k | NEW | 10k | 14.41 |
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| Stereotaxis Com New (STXS) | 0.1 | $132k | +5% | 58k | 2.30 |
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| Summit Hotel Properties (INN) | 0.0 | $98k | 20k | 4.87 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 31k | 2.59 |
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| Absci Corp (ABSI) | 0.0 | $65k | 19k | 3.49 |
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| Immunitybio (IBRX) | 0.0 | $28k | NEW | 14k | 1.98 |
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Past Filings by Cherry Creek Investment Advisors
SEC 13F filings are viewable for Cherry Creek Investment Advisors going back to 2021
- Cherry Creek Investment Advisors 2025 Q4 filed Jan. 15, 2026
- Cherry Creek Investment Advisors 2025 Q3 filed Nov. 5, 2025
- Cherry Creek Investment Advisors 2025 Q2 filed Aug. 6, 2025
- Cherry Creek Investment Advisors 2025 Q1 filed April 22, 2025
- Cherry Creek Investment Advisors 2024 Q4 filed Jan. 22, 2025
- Cherry Creek Investment Advisors 2024 Q3 filed Oct. 22, 2024
- Cherry Creek Investment Advisors 2024 Q2 filed July 18, 2024
- Cherry Creek Investment Advisors 2024 Q1 filed April 23, 2024
- Cherry Creek Investment Advisors 2023 Q4 restated filed Jan. 26, 2024
- Cherry Creek Investment Advisors 2023 Q4 filed Jan. 24, 2024
- Cherry Creek Investment Advisors 2023 Q3 filed Oct. 13, 2023
- Cherry Creek Investment Advisors 2023 Q2 filed July 14, 2023
- Cherry Creek Investment Advisors 2023 Q1 filed April 24, 2023
- Cherry Creek Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Cherry Creek Investment Advisors 2022 Q3 filed Oct. 24, 2022
- Cherry Creek Investment Advisors 2022 Q2 filed July 20, 2022