Q4 2025 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2026-01-15 · accession 0001877829-26-000001
$233.8M
Reported value
117
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $17.5M | 7.48% | 696,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 6.34% | 79,539 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 5.86% | 59,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 5.84% | 28,251 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $13.3M | 5.70% | 137,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 5.42% | 46,658 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 4.69% | 37,061 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 3.31% | 69,395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 3.31% | 43,486 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.27% | 166,187 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 2.76% | 28,237 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 2.34% | 15,592 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 2.06% | 11,468 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.70% | 24,518 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 1.64% | 57,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.58% | 4,295 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.7M | 1.57% | 68,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 1.56% | 146,606 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.3M | 1.41% | 77,575 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.33% | 44,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.31% | 4,885 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 1.24% | 18,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.23% | 9,153 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 1.22% | 22,730 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 1.11% | 6,281 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.05% | 24,828 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.02% | 62,324 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.1M | 0.91% | 57,891 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.78% | 30,622 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.72% | 10,514 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.70% | 2,669 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.6M | 0.70% | 84,636 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.64% | 9,359 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.61% | 17,358 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.4M | 0.60% | 51,939 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.59% | 36,125 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.4M | 0.58% | 13,129 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.53% | 20,205 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.51% | 12,943 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.48% | 20,595 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.46% | 8,704 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.44% | 27,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.43% | 1,521 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $832,774 | 0.36% | 15,604 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $789,544 | 0.34% | 11,318 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,166 | 0.33% | 5,132 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $769,169 | 0.33% | 15,467 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.32% | 1 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $722,655 | 0.31% | 9,807 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $721,744 | 0.31% | 2,266 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $718,836 | 0.31% | 18,157 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $690,288 | 0.30% | 1,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $684,696 | 0.29% | 2,125 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $676,778 | 0.29% | 7,420 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $655,795 | 0.28% | 1,399 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $641,151 | 0.27% | 3,854 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $634,704 | 0.27% | 1,400 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $629,674 | 0.27% | 25,177 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $605,048 | 0.26% | 9,685 | Common | NONE |
| 097023105 | BA | BOEING CO | $602,163 | 0.26% | 2,773 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $601,265 | 0.26% | 4,196 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $569,033 | 0.24% | 9,941 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $534,820 | 0.23% | 1,064 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $534,420 | 0.23% | 1,872 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $525,739 | 0.22% | 10,171 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,970 | 0.22% | 9,603 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $510,010 | 0.22% | 20,482 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $503,291 | 0.22% | 5,368 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $494,862 | 0.21% | 9,619 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $489,157 | 0.21% | 20,475 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $475,507 | 0.20% | 4,569 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $475,171 | 0.20% | 4,347 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $469,048 | 0.20% | 794 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $415,431 | 0.18% | 1,861 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $399,613 | 0.17% | 4,288 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $398,819 | 0.17% | 2,636 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,547 | 0.17% | 2,777 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,379 | 0.17% | 4,213 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $392,534 | 0.17% | 2,012 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $376,382 | 0.16% | 15,670 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $371,899 | 0.16% | 6,597 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $365,536 | 0.16% | 19,300 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $356,909 | 0.15% | 8,637 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $343,274 | 0.15% | 525 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $340,513 | 0.15% | 5,682 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $334,572 | 0.14% | 2,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334,233 | 0.14% | 743 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $291,795 | 0.12% | 1,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,595 | 0.12% | 603 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $272,709 | 0.12% | 66,677 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $271,666 | 0.12% | 1,050 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $271,222 | 0.12% | 5,583 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271,062 | 0.12% | 697 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $269,661 | 0.12% | 2,404 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $266,548 | 0.11% | 1,259 | Common | NONE |
| 888787108 | TOST | TOAST INC | $265,260 | 0.11% | 7,470 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $260,516 | 0.11% | 5,150 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $254,603 | 0.11% | 4,825 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $254,488 | 0.11% | 1,173 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252,144 | 0.11% | 7,317 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $245,240 | 0.10% | 749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,887 | 0.10% | 3,088 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,080 | 0.10% | 2,343 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,855 | 0.10% | 1,237 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $221,682 | 0.09% | 1,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $219,556 | 0.09% | 554 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $212,370 | 0.09% | 498 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $211,245 | 0.09% | 24,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,998 | 0.09% | 1,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $207,278 | 0.09% | 678 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $192,889 | 0.08% | 11,578 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $144,100 | 0.06% | 10,000 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $132,404 | 0.06% | 57,567 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $97,873 | 0.04% | 20,097 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $81,108 | 0.03% | 31,316 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $65,001 | 0.03% | 18,625 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $27,577 | 0.01% | 13,928 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.