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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
AMGN icon
101
Amgen
AMGN
$227B
$245K 0.1%
749
+3
+0.4% +$952
CSCO icon
102
Cisco
CSCO
$478B
$238K 0.1%
3,088
+7
+0.2% +$519
SCHW
103
Charles Schwab
SCHW
$187B
$234K 0.1%
+2,343
New +$222K
PANW icon
104
Palo Alto Networks
PANW
$307B
$228K 0.1%
1,237
-252
-17% -$50.8K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.09%
1,488
-100
-6% -$14.8K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$220K 0.09%
+554
New +$212K
LIN icon
107
Linde
LIN
$228B
$212K 0.09%
498
+1
+0.2% +$428
PCT icon
108
PureCycle Technologies
PCT
$1.47B
$211K 0.09%
24,592
-195
-0.8% -$2.07K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$208K 0.09%
+1,005
New +$199K
MCD icon
110
McDonald's
MCD
$193B
$207K 0.09%
678
+4
+0.6% +$1.23K
AG icon
111
First Majestic Silver
AG
$9.27B
$193K 0.08%
11,578
– –
HPS
112
John Hancock Preferred Income Fund III
HPS
$460M
$144K 0.06%
+10,000
New +$150K
STXS icon
113
Stereotaxis
STXS
$145M
$132K 0.06%
57,567
+2,902
+5% +$7.73K
INN
114
Summit Hotel Properties
INN
$674M
$97.9K 0.04%
20,097
– –
PSEC icon
115
Prospect Capital
PSEC
$1.16B
$81.1K 0.03%
31,316
– –
ABSI icon
116
Absci
ABSI
$1.54B
$65K 0.03%
18,625
+26
+0.1% +$95
IBRX icon
117
ImmunityBio
IBRX
$8.05B
$27.6K 0.01%
+13,928
New +$31.6K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.5B
– –
-5,679
Closed -$223K
DBRG icon
119
DigitalBridge
DBRG
$2.95B
– –
-14,264
Closed -$167K
GRAB icon
120
Grab
GRAB
$15.1B
– –
-18,054
Closed -$109K
INOD icon
121
Innodata
INOD
$2.06B
– –
-2,707
Closed -$209K
MP icon
122
MP Materials
MP
$9.66B
– –
-9,320
Closed -$625K
MRK icon
123
Merck
MRK
$324B
– –
-2,413
Closed -$203K
NOC icon
124
Northrop Grumman
NOC
$81.7B
– –
-432
Closed -$263K
ORCL icon
125
Oracle
ORCL
$428B
– –
-1,415
Closed -$398K
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.