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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
+9.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.44%
Holding
124
New
10
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.67M
2
UPS icon
United Parcel Service
UPS
+$1.3M
3
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.31M
2
COST icon
Costco
COST
+$707K
3
UMH
UMH Properties
UMH
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$17M 7.34%
675,832
+21,649
+3% +$543K
NVDA icon
2
NVIDIA
NVDA
$5.04T
$15.1M 6.54%
81,016
+175
+0.2% +$30.5K
MSFT icon
3
Microsoft
MSFT
$3.63T
$14.7M 6.35%
28,354
+199
+0.7% +$102K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$13.6M 5.89%
138,061
+2,178
+2% +$203K
AMZN icon
5
Amazon
AMZN
$3.06T
$13.1M 5.66%
59,663
+780
+1% +$177K
AAPL icon
6
Apple
AAPL
$4.48T
$12M 5.19%
47,093
-37
-0.1% -$8.36K
IBM icon
7
IBM
IBM
$215B
$10.4M 4.51%
36,933
+817
+2% +$214K
PLTR icon
8
Palantir
PLTR
$303B
$8.24M 3.56%
45,162
-1,872
-4% -$303K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.31B
$7.62M 3.29%
164,773
+4,102
+3% +$188K
WMT icon
10
Walmart Inc
WMT
$880B
$7.21M 3.12%
70,000
-798
-1% -$79.4K
ABBV icon
11
AbbVie
ABBV
$436B
$6.54M 2.83%
28,261
+28
+0.1% +$5.7K
V icon
12
Visa
V
$684B
$5.4M 2.33%
15,813
-369
-2% -$128K
P
13
Everpure Inc
P
$26.6B
$4.91M 2.12%
58,626
-571
-1% -$38K
T icon
14
AT&T
T
$161B
$4.07M 1.76%
144,162
+4,830
+3% +$137K
COST icon
15
Costco
COST
$422B
$4.05M 1.75%
4,375
-738
-14% -$707K
VRT icon
16
Vertiv
VRT
$101B
$3.96M 1.71%
26,264
+6
+0% +$800
MDB icon
17
MongoDB
MDB
$29.1B
$3.4M 1.47%
10,960
+2,963
+37% +$762K
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$3.23M 1.4%
18,694
+118
+0.6% +$20.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$994B
$3.03M 1.31%
4,948
+217
+5% +$128K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.36B
$2.97M 1.28%
77,946
+718
+0.9% +$24.5K
KO icon
21
Coca-Cola
KO
$374B
$2.89M 1.25%
43,643
-1,490
-3% -$103K
VDE icon
22
Vanguard Energy ETF
VDE
$9.91B
$2.85M 1.23%
22,680
+694
+3% +$85.4K
EQT icon
23
EQT Corp
EQT
$33.5B
$2.68M 1.16%
49,176
+4,122
+9% +$218K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$2.58M 1.11%
32,000
+1,125
+4% +$86.3K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.39M 1.03%
62,945
+8,830
+16% +$328K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Creek Investment Advisors held 124 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2025 filing shows 10 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Symbotic: 33,005 shares worth $1.78M. The largest sale was DigitalOcean, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q3 2025 buy was Symbotic: 33,005 shares worth $1.78M.
  • Cherry Creek Investment Advisors added most to MongoDB in Q3 2025, an estimated $762K increase.
  • Cherry Creek Investment Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $707K.
  • Cherry Creek Investment Advisors fully exited DigitalOcean in Q3 2025, selling an estimated $1.31M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $231M portfolio in Q3 2025.
  • Cherry Creek Investment Advisors opened 10 new positions and closed 7 in Q3 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.