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