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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
SPOT icon
126
Spotify
SPOT
$105B
– –
-983
Closed -$686K
UBER icon
127
Uber
UBER
$160B
– –
-2,270
Closed -$222K
ZTS icon
128
Zoetis
ZTS
$31.2B
– –
-1,763
Closed -$258K
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.