Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

Cherry Creek Investment Advisors, Inc. Performance:

2025 Q3: 4.55%YTD: 9.6%2024: 26.57%

Performance for 2025 Q3 is 4.55%, and YTD is 9.6%, and 2024 is 26.57%.

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 $231.3 Millions as of 30 Sep, 2025.

The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), UMH PPTYS INC (UMH) and VALUED ADVISERS TR (GCIG) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PROSPECT CAP CORP (PSEC) and VERTEX PHARMACEUTICALS INC (VRTX). Cherry Creek Investment Advisors, Inc. opened new stock positions in SYMBOTIC INC (SYM), UNITED PARCEL SERVICE INC (UPS) and GRAYSCALE COINDESK CRYPTO (GDLC). The fund showed a lot of confidence in some stocks as they added substantially to STEREOTAXIS INC (STXS), ALPHABET INC (GOOG) and NEOS ETF TRUST (KOCG).

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 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.

New Buys

Ticker	$ Bought
symbotic inc	1,778,970
united parcel service inc	1,202,490
grayscale coindesk crypto	1,103,080
mp materials corp	625,092
draftkings inc new	273,656
blackrock etf trust ii	251,053
cisco sys inc	210,812
amgen inc	210,555

New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker	% Inc.
stereotaxis inc	52.41
alphabet inc	51.69
neos etf trust	44.22
mongodb inc	37.05
astera labs inc	23.4
qxo inc	20.61
honeywell intl inc	17.3
first tr exchange-traded fd	16.32

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

Reductions

Ticker	% Reduced
merck & co inc	-42.83
prospect cap corp	-36.13
vertex pharmaceuticals inc	-31.72
first tr exchange-traded fd	-22.36
first tr exchange-traded fd	-19.1
arm holdings plc	-19.08
spotify technology s a	-17.67
the trade desk inc	-17.16

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

Sold off

Ticker	$ Sold
digitalocean hldgs inc	-1,308,930
umh pptys inc	-625,972
valued advisers tr	-485,243
first tr exchange-traded fd	-239,042
toast inc	-221,450
stryker corporation	-208,777
mercadolibre inc	-209,557

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

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Others	31.5
Consumer Cyclical	7.4
Consumer Defensive	7
Industrials	4.9
Healthcare	4.6
Financial Services	4.1
Communication Services	3.4
Energy	2.2
Real Estate	1.8

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
UNALLOCATED	31.5
LARGE-CAP	26.8
MICRO-CAP	1.3

Stocks belong to which Index?

About 55% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	45.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PSTG	pure storage inc	45.5 %
TSLA	tesla inc	38.8 %
PLTR	palantir technologies inc	33.8 %
CVCO	cavco inds inc del	33.7 %
MDB	mongodb inc	30.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
NVDA	nvidia corporation	2.3 M
PLTR	palantir technologies inc	2.2 M
PSTG	pure storage inc	1.6 M
ABBV	abbvie inc	1.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-30.2 %
BROS	dutch bros inc	-23.4 %
PSEC	prospect cap corp	-13.5 %
PAYX	paychex inc	-12.8 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.2 M
IBM	international business machs	-0.5 M
BROS	dutch bros inc	-0.3 M
COST	costco whsl corp new	-0.3 M
V	visa inc	-0.2 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 51.4% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	47,093	11,991,300	reduced	-0.08

ABBV	abbvie inc	2.83	28,261	6,543,480	added	0.1

ABSI	absci corporation	0.02	18,599	56,541	unchanged	0.00

AG	first majestic silver corp	0.06	11,578	142,294	unchanged	0.00

AGT	ishares tr	0.10	1,588	231,213	unchanged	0.00

AIRR	first tr exchange traded fd	5.89	138,061	13,611,400	added	1.6

AJG	gallagher arthur j & co	0.14	1,050	325,151	unchanged	0.00

AMGN	amgen inc	0.09	746	210,555	new

AMZN	amazon com inc	5.66	59,663	13,100,100	added	1.32

BA	boeing co	0.26	2,783	600,744	added	0.98

BAC	bank america corp	0.46	20,688	1,067,300	reduced	-2.27

BBAX	j p morgan exchange traded f	0.32	13,063	745,870	reduced	-2.1

BBAX	j p morgan exchange traded f	0.11	4,834	245,209	added	2.68

BEN	franklin resources inc	0.18	18,369	424,880	added	0.55

BGLD	first tr exchange-traded fd	0.53	13,139	1,230,370	reduced	-22.36

BGLD	first tr exchange-traded fd	0.25	23,860	571,207	reduced	-11.33

BMY	bristol-myers squibb co	0.19	9,524	429,531	reduced	-8.84

BROS	dutch bros inc	0.46	20,171	1,055,750	reduced	-4.72

BZQ	proshares tr	0.20	4,594	473,554	added	0.72

CMG	chipotle mexican grill inc	0.10	5,679	222,560	reduced	-9.7