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Tim Reyna

Cerro Pacific Wealth Advisors Llc

Assets Managed
$442.181M
Holdings
165
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
16%(2Q avg: 9.39%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerro Pacific Wealth Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Cerro Pacific Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 442.181M in assets, with a quarterly growth rate of 16% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Tim Reyna, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.5%
8.22%
$36.309M
49,306 shares@ $736.41 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 533.56%
5.38%
$23.752M
287,480 shares@ $82.63 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 9.7%
4.49%
$19.849M
159,531 shares@ $124.43 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 6.48%
4.45%
$19.671M
388,992 shares@ $50.57 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 20.43%
4.31%
$19.029M
360,671 shares@ $52.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.17%
4.22%
$18.654M
64,465 shares@ $289.37 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.05%
3.7%
$16.324M
81,581 shares@ $200.1 avg price
VRIG
Invesco Variable Rate Invest
Recent Activity
Increased 9.45%
2.69%
$11.859M
473,030 shares@ $25.07 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -5.19%
2.55%
$11.236M
90,060 shares@ $124.77 avg price
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Decreased -13.66%
2.49%
$10.983M
54,966 shares@ $199.82 avg price

1-10 of 165