Cerro Pacific Wealth Advisors LLC: NDAQ position timeline

Cerro Pacific Wealth Advisors LLC held 3,017 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,017 shares

   Change vs previous 13F +212 shares

   0.05% of the 13F portfolio, value $237,789.

   13F-HR 0002085853-26-000740 filed by Cerro Pacific Wealth Advisors LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,805 shares

   Change vs previous 13F +265 shares

   0.06% of the 13F portfolio, value $238,122.

   13F-HR 0002085853-26-000358 filed by Cerro Pacific Wealth Advisors LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,540 shares

   Change vs previous 13F +256 shares

   0.07% of the 13F portfolio, value $246,679.

   13F-HR 0002085853-26-000164 filed by Cerro Pacific Wealth Advisors LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,284 shares

   Change vs previous 13F -42 shares

   0.06% of the 13F portfolio, value $202,062.

   13F-HR 0002085853-25-000178 filed by Cerro Pacific Wealth Advisors LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,326 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $208,007.

   13F-HR 0001667731-25-000960 filed by Cerro Pacific Wealth Advisors LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).