Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

Cherry Creek Investment Advisors, Inc. Performance:

2025 Q4: -0.57%YTD: 9.87%2024: 27.6%

Performance for 2025 Q4 is -0.57%, and YTD is 9.87%, and 2024 is 27.6%.

About Cherry Creek Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $233.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, MP MATERIALS CORP (MP) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), VERTEX PHARMACEUTICALS INC (VRTX) and GE HEALTHCARE TECHNOLOGIES I. Cherry Creek Investment Advisors, Inc. opened new stock positions in VANECK ETF TRUST (AFK), EATON CORP PLC (ETN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NEOS ETF TRUST (KOCG) and UNITED PARCEL SERVICE INC (UPS).

Cherry Creek Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Creek Investment Advisors, Inc. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	1,354,550
eaton corp plc	721,744
micron technology inc	534,420
pfizer inc	510,010
solstice advanced matls inc	271,222
toast inc	265,260
schwab charles corp	234,080
spdr gold tr	219,556

New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	993
neos etf trust	102
united parcel service inc	72.46
rocket lab corp	50.89
eqt corp	39.54
first tr exchange-traded fd	18.7
chevron corp new	13.31
franklin resources inc	11.46

Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker	% Reduced
grayscale coindesk crypto	-56.23
vertex pharmaceuticals inc	-34.02
ge healthcare technologies i	-31.73
hewlett packard enterprise c	-24.55
j p morgan exchange traded f	-23.9
ge vernova inc	-21.29
the trade desk inc	-18.43
pepsico inc	-17.01

Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-108,685
digitalbridge group inc	-166,895
mp materials corp	-625,092
chipotle mexican grill inc	-222,560
innodata inc	-208,628
merck & co inc	-202,510
uber technologies inc	-222,392
zoetis inc	-258,035

Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Others	31.6
Consumer Cyclical	7.5
Consumer Defensive	7
Industrials	5.5
Healthcare	4.5
Financial Services	4.3
Communication Services	3.4
Energy	2.6
Real Estate	1.6

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.6
UNALLOCATED	31.6
LARGE-CAP	27.1
MICRO-CAP	1.4

Stocks belong to which Index?

About 55.7% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	44.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AG	first majestic silver corp	35.6 %
	rocket lab corp	35.2 %
MDB	mongodb inc	34.2 %
GOOG	alphabet inc	27.1 %
BMY	bristol-myers squibb co	19.5 %

Top 5 Winners ($)		$
MDB	mongodb inc	1.2 M
AAPL	apple inc	0.8 M
AMZN	amazon com inc	0.7 M
GOOG	alphabet inc	0.6 M
WMT	walmart inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
PCT	purecycle technologies inc	-34.5 %
NTNX	nutanix inc	-30.5 %
STXS	stereotaxis inc	-25.6 %
VEEV	veeva sys inc	-24.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
PSTG	pure storage inc	-1.0 M
MSFT	microsoft corp	-1.0 M
T	at&t inc	-0.5 M
TTD	the trade desk inc	-0.4 M

Cherry Creek Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc. has 117 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.42	46,658	12,684,500	reduced	-0.92

ABBV	abbvie inc	2.76	28,237	6,451,790	reduced	-0.08

ABSI	absci corporation	0.03	18,625	65,001	added	0.14

AFK	vaneck etf trust	0.58	13,129	1,354,550	new

AG	first majestic silver corp	0.08	11,578	192,889	unchanged	0.00

AGT	ishares tr	0.10	1,488	221,682	reduced	-6.3

AIRR	first tr exchange traded fd	5.70	137,729	13,337,700	reduced	-0.24

AJG	gallagher arthur j & co	0.12	1,050	271,666	unchanged	0.00

AMGN	amgen inc	0.10	749	245,240	added	0.4

AMZN	amazon com inc	5.86	59,322	13,692,600	reduced	-0.57

BA	boeing co	0.26	2,773	602,163	reduced	-0.36

BAC	bank america corp	0.48	20,595	1,132,740	reduced	-0.45

BBAX	j p morgan exchange traded f	0.24	9,941	569,033	reduced	-23.9

BBAX	j p morgan exchange traded f	0.11	5,150	260,516	added	6.54

BEN	franklin resources inc	0.21	20,475	489,157	added	11.46

BGLD	first tr exchange-traded fd	0.51	12,943	1,197,380	reduced	-1.49

BGLD	first tr exchange-traded fd	0.27	25,177	629,674	added	5.52

BMY	bristol-myers squibb co	0.22	9,603	517,970	added	0.83

BROS	dutch bros inc	0.53	20,205	1,236,950	added	0.17

BZQ	proshares tr	0.20	4,569	475,507	reduced	-0.54