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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.58M
Cap. Flow
+$685K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.23%
Holding
128
New
11
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.28M
2
EQT icon
EQT Corp
EQT
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$976K
4
ETN icon
Eaton
ETN
+$803K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$528K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$686K
2
GEHC icon
GE HealthCare
GEHC
+$629K
3
MP icon
MP Materials
MP
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$532K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$2.46M 1.05%
24,828
+10,432
+72% +$976K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.39M 1.02%
62,324
-621
-1% -$23.6K
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.13M 0.91%
57,891
+537
+0.9% +$19.3K
SYM icon
29
Symbotic
SYM
$5.21B
$1.82M 0.78%
30,622
-2,383
-7% -$157K
MMM icon
30
3M
MMM
$93.9B
$1.68M 0.72%
10,514
-212
-2% -$34.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.7%
2,669
-124
-4% -$76.1K
QXO
32
QXO Inc
QXO
$16.6B
$1.63M 0.7%
84,636
+474
+0.6% +$9.08K
SHOP icon
33
Shopify
SHOP
$200B
$1.51M 0.64%
9,359
-588
-6% -$94.4K
GEHC icon
34
GE HealthCare
GEHC
$32.9B
$1.42M 0.61%
17,358
-8,067
-32% -$629K
MYFW icon
35
First Western Financial
MYFW
$305M
$1.39M 0.6%
51,939
– –
TTD icon
36
Trade Desk
TTD
$6.29B
$1.37M 0.59%
36,125
-8,164
-18% -$362K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1B
$1.35M 0.58%
+13,129
New +$1.28M
BROS icon
38
Dutch Bros
BROS
$8.96B
$1.24M 0.53%
20,205
+34
+0.2% +$1.93K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.99B
$1.2M 0.51%
12,943
-196
-1% -$18.1K
BAC icon
40
Bank of America
BAC
$447B
$1.13M 0.48%
20,595
-93
-0.4% -$4.92K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.07M 0.46%
8,704
+285
+3% +$34.6K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.04M 0.44%
27,418
+201
+0.7% +$7.67K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1M 0.43%
1,521
+2
+0.1% +$1.34K
MPLX icon
44
MPLX
MPLX
$59.5B
$833K 0.36%
15,604
+308
+2% +$16.1K
RKLB icon
45
Rocket Lab Corp
RKLB
$50B
$790K 0.34%
11,318
+3,817
+51% +$219K
CVX icon
46
Chevron
CVX
$382B
$782K 0.33%
5,132
+603
+13% +$91.8K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$769K 0.33%
15,467
+7,842
+103% +$390K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.32%
1
– –
SYY icon
49
Sysco
SYY
$40.1B
$723K 0.31%
9,807
+64
+0.7% +$4.87K
ETN icon
50
Eaton
ETN
$173B
$722K 0.31%
+2,266
New +$803K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Creek Investment Advisors held 128 positions worth $234M, up 1.1% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2025 filing shows 11 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 13,129 shares worth $1.35M. The largest sale was Spotify, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q4 2025 buy was VanEck Pharmaceutical ETF: 13,129 shares worth $1.35M.
  • Cherry Creek Investment Advisors added most to EQT Corp in Q4 2025, an estimated $1.09M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2025 reduction was GE HealthCare, cutting an estimated $629K.
  • Cherry Creek Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $686K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $234M portfolio in Q4 2025.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 11 in Q4 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $234M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.