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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
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$17.5M 7.48%
696,853
+21,021
+3% +$528K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.8M 6.34%
79,539
-1,477
-2% -$275K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.7M 5.86%
59,322
-341
-0.6% -$78K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.7M 5.84%
28,251
-103
-0.4% -$51.6K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$13.3M 5.7%
137,729
-332
-0.2% -$32.6K
AAPL icon
6
Apple
AAPL
$4.55T
$12.7M 5.42%
46,658
-435
-0.9% -$117K
IBM icon
7
IBM
IBM
$215B
$11M 4.69%
37,061
+128
+0.3% +$38.3K
WMT icon
8
Walmart Inc
WMT
$885B
$7.73M 3.31%
69,395
-605
-0.9% -$65K
PLTR icon
9
Palantir
PLTR
$295B
$7.73M 3.31%
43,486
-1,676
-4% -$303K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.66M 3.27%
166,187
+1,414
+0.9% +$64.9K
ABBV icon
11
AbbVie
ABBV
$443B
$6.45M 2.76%
28,237
-24
-0.1% -$5.47K
V icon
12
Visa
V
$684B
$5.47M 2.34%
15,592
-221
-1% -$75.3K
MDB icon
13
MongoDB
MDB
$28B
$4.81M 2.06%
11,468
+508
+5% +$185K
VRT icon
14
Vertiv
VRT
$93B
$3.97M 1.7%
24,518
-1,746
-7% -$303K
P
15
Everpure Inc
P
$25.7B
$3.84M 1.64%
57,282
-1,344
-2% -$112K
COST icon
16
Costco
COST
$429B
$3.7M 1.58%
4,295
-80
-2% -$72.5K
EQT icon
17
EQT Corp
EQT
$33B
$3.68M 1.57%
68,620
+19,444
+40% +$1.09M
T icon
18
AT&T
T
$162B
$3.64M 1.56%
146,606
+2,444
+2% +$61.9K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.36B
$3.3M 1.41%
77,575
-371
-0.5% -$15.2K
KO icon
20
Coca-Cola
KO
$377B
$3.11M 1.33%
44,479
+836
+2% +$58.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$982B
$3.06M 1.31%
4,885
-63
-1% -$39.2K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$2.89M 1.24%
18,694
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.46T
$2.87M 1.23%
9,153
+872
+11% +$250K
VDE icon
24
Vanguard Energy ETF
VDE
$9.91B
$2.86M 1.22%
22,730
+50
+0.2% +$6.28K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.59M 1.11%
31,405
-595
-2% -$48.9K
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.