Holdings of Cerro Pacific Wealth Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 147 in 4 countries
- Top ten
- 42.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.8 %
- Funds 7.1 %
- Financials 3.9 %
- Consumer staples 3.8 %
- Industrials 3.6 %
- Health care 3.4 %
- Communication 3.0 %
- Consumer discretionary 2.5 %
- Energy 1.8 %
- Utilities 1.0 %
- Materials 0.1 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- France 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 367.3M $ | 99.53 % |
| 2 | Taiwan | 1 | 954.4K $ | 0.26 % |
| 3 | France | 1 | 558.8K $ | 0.15 % |
| 4 | United Kingdom | 1 | 223.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Cerro Pacific Wealth Advisors LLC". https://titelia.com/en/funds/US13F1842669