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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
YUM icon
76
Yum! Brands
YUM
$39.5B
$399K 0.17%
2,636
+6
+0.2% +$889
PEP icon
77
PepsiCo
PEP
$189B
$399K 0.17%
2,777
-569
-17% -$83.6K
COP icon
78
ConocoPhillips
COP
$151B
$394K 0.17%
4,213
+20
+0.5% +$1.81K
HON icon
79
Honeywell
HON
$72.9B
$393K 0.17%
2,012
-110
-5% -$21.5K
HPE icon
80
Hewlett Packard
HPE
$72B
$376K 0.16%
15,670
-5,099
-25% -$120K
O icon
81
Realty Income
O
$58.6B
$372K 0.16%
6,597
-4
-0.1% -$232
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.07B
$366K 0.16%
19,300
+113
+0.6% +$2.09K
GDLC
83
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$357K 0.15%
8,637
-11,096
-56% -$532K
GEV icon
84
GE Vernova
GEV
$269B
$343K 0.15%
525
-142
-21% -$86.5K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$341K 0.15%
5,682
+895
+19% +$53.7K
MPC icon
86
Marathon Petroleum
MPC
$94.5B
$335K 0.14%
2,057
-190
-8% -$35.5K
TSLA icon
87
Tesla
TSLA
$1.31T
$334K 0.14%
743
– –
PKG icon
88
Packaging Corp of America
PKG
$22.9B
$292K 0.12%
1,415
+5
+0.4% +$1.02K
LMT icon
89
Lockheed Martin
LMT
$138B
$292K 0.12%
603
+4
+0.7% +$1.91K
RXRX icon
90
Recursion Pharmaceuticals
RXRX
$1.8B
$273K 0.12%
66,677
-104
-0.2% -$515
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$272K 0.12%
1,050
– –
SOLS
92
Solstice Advanced Materials
SOLS
$9.71B
$271K 0.12%
+5,583
New +$263K
ROK icon
93
Rockwell Automation
ROK
$49.6B
$271K 0.12%
697
+2
+0.3% +$752
PAYX icon
94
Paychex
PAYX
$43.1B
$270K 0.12%
2,404
-31
-1% -$3.63K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$267K 0.11%
1,259
-5
-0.4% -$1.05K
TOST icon
96
Toast
TOST
$20.2B
$265K 0.11%
+7,470
New +$269K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$261K 0.11%
5,150
+316
+7% +$16K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$255K 0.11%
4,825
+110
+2% +$5.84K
EFX icon
99
Equifax
EFX
$21.4B
$254K 0.11%
1,173
+3
+0.3% +$657
DKNG icon
100
DraftKings
DKNG
$12.6B
$252K 0.11%
7,317
– –
2 3
4
5 6

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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.