Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNP, XPO, QXO, RSP, and represent 44.50% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: TIC (+$39M), SHW (+$20M), STX (+$15M), FLJP (+$14M), ANET (+$11M), BA (+$11M), LPX (+$10M), XLK (+$9.0M), UNP (+$7.6M), BLDR (+$7.3M).
- Started 26 new stock positions in LPX, EXPE, FLKR, OKE, Johnson & Johnson call, TIC, Xpo Logistics, A, DASH, ORCL.
- Reduced shares in these 10 stocks: NVEE (-$91M), MSFT (-$89M), AMZN (-$84M), NVDA (-$47M), XLV (-$42M), META (-$41M), SCHW (-$33M), UBER (-$32M), PWR (-$31M), AAPL (-$31M).
- Sold out of its positions in APD, ALNY, Alphabet Inc put, OWL, Csx Corp option, CHTR, CSCO, KO, HYLB, ET.
- Cercano Management was a net seller of stock by $-1.1B.
- Cercano Management has $2.6B in assets under management (AUM), dropping by -25.48%.
- Central Index Key (CIK): 0001936416
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Portfolio Holdings for Cercano Management
Cercano Management holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $330M | -21% | 637k | 517.95 |
|
| Union Pacific Corporation (UNP) | 10.0 | $261M | +3% | 1.1M | 236.37 |
|
| Xpo Logistics Inc equity (XPO) | 9.6 | $252M | -7% | 1.9M | 129.27 |
|
| Qxo Com New (QXO) | 7.7 | $202M | -7% | 11M | 19.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $118M | -20% | 624k | 189.70 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $114M | -14% | 149k | 763.00 |
|
| Meta Platforms Cl A (META) | 3.7 | $97M | -29% | 132k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $96M | -32% | 513k | 186.58 |
|
| Mr Cooper Group | 2.3 | $60M | -20% | 285k | 210.79 |
|
| Amazon (AMZN) | 2.1 | $55M | -60% | 252k | 219.57 |
|
| Acuren Corporation (TIC) | 1.5 | $39M | NEW | 2.9M | 13.31 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $37M | -47% | 390k | 95.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $35M | -12% | 52k | 666.18 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 1.3 | $35M | 1.4M | 24.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $34M | -4% | 96k | 355.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $34M | -24% | 57k | 600.37 |
|
| Constellation Energy (CEG) | 1.3 | $33M | -29% | 101k | 329.07 |
|
| Moody's Corporation (MCO) | 1.0 | $27M | -45% | 57k | 476.48 |
|
| UnitedHealth (UNH) | 1.0 | $27M | -48% | 77k | 345.30 |
|
| Visa Com Cl A (V) | 1.0 | $26M | -46% | 77k | 341.38 |
|
| S&p Global (SPGI) | 1.0 | $25M | -45% | 52k | 486.71 |
|
| Blacksky Technology Cl A New (BKSY) | 1.0 | $25M | 1.2M | 20.15 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.9 | $24M | 1.7M | 14.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $22M | -28% | 89k | 243.10 |
|
| Apple (AAPL) | 0.8 | $21M | -59% | 81k | 254.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $21M | +77% | 73k | 281.86 |
|
| Ge Vernova (GEV) | 0.8 | $20M | -45% | 33k | 614.90 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $20M | NEW | 58k | 346.26 |
|
| Apollo Global Mgmt (APO) | 0.8 | $20M | -45% | 148k | 133.27 |
|
| Palo Alto Networks (PANW) | 0.7 | $20M | -44% | 96k | 203.62 |
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $16M | 240k | 68.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | -47% | 49k | 315.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | -40% | 63k | 243.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $15M | 152k | 100.25 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.6 | $15M | 314k | 48.22 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $15M | NEW | 64k | 236.06 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $14M | -49% | 100k | 138.70 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $14M | NEW | 399k | 34.56 |
|
| Quanta Services (PWR) | 0.5 | $14M | -69% | 33k | 414.42 |
|
| Capital One Financial (COF) | 0.5 | $13M | -32% | 62k | 212.58 |
|
| Uber Technologies (UBER) | 0.5 | $13M | -71% | 134k | 97.97 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $13M | 69k | 186.49 |
|
|
| MercadoLibre (MELI) | 0.5 | $12M | -9% | 5.3k | 2336.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $12M | 271k | 42.37 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $11M | -43% | 221k | 51.59 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $11M | NEW | 77k | 145.71 |
|
| Boeing Company (BA) | 0.4 | $11M | NEW | 52k | 215.83 |
|
| Martin Marietta Materials (MLM) | 0.4 | $11M | -64% | 17k | 630.28 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $11M | +207% | 133k | 80.10 |
|
| O'reilly Automotive (ORLY) | 0.4 | $10M | -65% | 95k | 107.81 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $10M | NEW | 115k | 88.84 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $9.6M | 218k | 44.00 |
|
|
| Denali Therapeutics (DNLI) | 0.3 | $9.1M | 625k | 14.52 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $8.2M | -83% | 59k | 139.17 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $7.9M | -59% | 91k | 86.72 |
|
| Dell Technologies CL C (DELL) | 0.3 | $7.7M | -60% | 54k | 141.77 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $7.6M | 117k | 65.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.4M | -61% | 130k | 56.75 |
|
| Builders FirstSource (BLDR) | 0.3 | $7.3M | NEW | 60k | 121.25 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.3 | $7.1M | NEW | 264k | 26.99 |
|
| Doordash Cl A (DASH) | 0.3 | $7.0M | NEW | 26k | 271.99 |
|
| Qxo Put Put Option | 0.3 | $6.8M | -78% | 25k | 275.00 |
|
| Lionsgate Studios Corp (LION) | 0.3 | $6.7M | 974k | 6.90 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.6M | 74k | 89.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $6.4M | -68% | 11k | 609.32 |
|
| Nautilus Biotechnology (NAUT) | 0.2 | $6.1M | 7.2M | 0.84 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.3M | -68% | 78k | 68.81 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $5.1M | -76% | 65k | 78.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.9M | -76% | 57k | 87.21 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $4.6M | NEW | 238k | 19.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.4M | 18k | 241.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.4M | 60k | 72.77 |
|
|
| Broadcom (AVGO) | 0.2 | $4.2M | 13k | 329.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.1M | -65% | 9.2k | 447.23 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 120k | 31.27 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $3.5M | NEW | 45k | 78.34 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.4M | 402k | 8.56 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | -24% | 58k | 52.28 |
|
| Xpo Put Put Option | 0.1 | $2.9M | NEW | 2.8k | 1005.00 |
|
| Sandstorm Gold Com New (SAND) | 0.1 | $2.8M | -15% | 226k | 12.52 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.4M | 47k | 52.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 3.9k | 612.38 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.0M | +14% | 11k | 180.98 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $1.7M | -15% | 25k | 68.39 |
|
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 79k | 19.37 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.5M | NEW | 32k | 46.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.6k | 568.81 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.06 |
|
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 444.72 |
|
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| Netflix (NFLX) | 0.0 | $1.2M | 1.0k | 1198.92 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | 8.6k | 133.90 |
|
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| Caterpillar (CAT) | 0.0 | $1.0M | 2.2k | 477.15 |
|
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $1.0M | 35k | 28.90 |
|
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| Capital Group International SHS (CGIC) | 0.0 | $1.0M | NEW | 33k | 30.81 |
|
| Home Depot (HD) | 0.0 | $985k | 2.4k | 405.19 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $954k | 2.6k | 374.25 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $688k | 1.4k | 502.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $659k | 712.00 | 925.63 |
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| Procter & Gamble Company (PG) | 0.0 | $656k | 4.3k | 153.65 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 3.6k | 183.73 |
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| Merck & Co (MRK) | 0.0 | $601k | 7.2k | 83.93 |
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| Applied Materials (AMAT) | 0.0 | $593k | 2.9k | 204.74 |
|
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| SLM Corporation (SLM) | 0.0 | $554k | NEW | 20k | 27.68 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $539k | 5.5k | 97.63 |
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| Diamondback Energy (FANG) | 0.0 | $510k | 3.6k | 143.10 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $505k | NEW | 4.3k | 118.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 1.4k | 352.75 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $464k | 2.5k | 182.42 |
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| Kkr & Co (KKR) | 0.0 | $463k | 3.6k | 129.95 |
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| Morgan Stanley Com New (MS) | 0.0 | $447k | 2.8k | 158.96 |
|
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| Illinois Tool Works (ITW) | 0.0 | $436k | 1.7k | 260.76 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $432k | 5.1k | 84.31 |
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| Intuit (INTU) | 0.0 | $423k | 619.00 | 682.91 |
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| Abbvie (ABBV) | 0.0 | $414k | 1.8k | 231.54 |
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| Hca Holdings (HCA) | 0.0 | $413k | 970.00 | 426.20 |
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| Honeywell International (HON) | 0.0 | $400k | 1.9k | 210.50 |
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| Philip Morris International (PM) | 0.0 | $393k | 2.4k | 162.20 |
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| Nrg Energy Com New (NRG) | 0.0 | $372k | 2.3k | 161.95 |
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| Nextera Energy (NEE) | 0.0 | $364k | 4.8k | 75.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $357k | 1.9k | 185.42 |
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| EQT Corporation (EQT) | 0.0 | $355k | 6.5k | 54.43 |
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| Abbott Laboratories (ABT) | 0.0 | $349k | 2.6k | 133.94 |
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| Ventas (VTR) | 0.0 | $323k | 4.6k | 69.99 |
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| Norfolk Southern (NSC) | 0.0 | $321k | 1.1k | 300.41 |
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| Welltower Inc Com reit (WELL) | 0.0 | $309k | 1.7k | 178.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $306k | 780.00 | 391.64 |
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| Toll Brothers (TOL) | 0.0 | $291k | 2.1k | 138.14 |
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| At&t (T) | 0.0 | $283k | 10k | 28.24 |
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| McDonald's Corporation (MCD) | 0.0 | $282k | 927.00 | 303.89 |
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| Expedia Group Com New (EXPE) | 0.0 | $271k | NEW | 1.3k | 213.75 |
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| Johnson & Johnson Call Call Option | 0.0 | $264k | NEW | 777.00 | 340.00 |
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| Oracle Corporation (ORCL) | 0.0 | $260k | NEW | 926.00 | 281.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 531.00 | 485.02 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $257k | -50% | 2.3k | 112.75 |
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| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.4k | 75.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | -99% | 3.0k | 84.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 486.00 | 499.21 |
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| Allstate Corporation (ALL) | 0.0 | $240k | 1.1k | 214.65 |
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| TJX Companies (TJX) | 0.0 | $240k | 1.7k | 144.54 |
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| Ge Aerospace Com New (GE) | 0.0 | $231k | NEW | 769.00 | 300.82 |
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| Lowe's Companies (LOW) | 0.0 | $229k | 910.00 | 251.31 |
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| Verizon Communications (VZ) | 0.0 | $228k | -13% | 5.2k | 43.95 |
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| Prudential Financial (PRU) | 0.0 | $228k | 2.2k | 103.74 |
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| Stryker Corporation (SYK) | 0.0 | $221k | 598.00 | 369.67 |
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| Oneok (OKE) | 0.0 | $216k | NEW | 3.0k | 72.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | NEW | 871.00 | 246.60 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | NEW | 1.7k | 128.35 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $203k | NEW | 3.2k | 63.06 |
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| United Rentals (URI) | 0.0 | $201k | NEW | 210.00 | 954.66 |
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| Peak (DOC) | 0.0 | $200k | -10% | 11k | 19.15 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $133k | 101k | 1.31 |
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Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- Cercano Management 2025 Q3 filed Nov. 7, 2025
- Cercano Management 2025 Q2 filed Aug. 8, 2025
- Cercano Management 2025 Q1 filed May 13, 2025
- Cercano Management 2024 Q4 filed Feb. 14, 2025
- Cercano Management 2024 Q3 filed Nov. 14, 2024
- Cercano Management 2024 Q1 filed May 10, 2024
- Cercano Management 2023 Q4 filed Feb. 2, 2024
- Cercano Management 2023 Q3 filed Nov. 3, 2023
- Cercano Management 2023 Q2 filed Aug. 2, 2023
- Cercano Management 2023 Q1 filed May 12, 2023
- Cercano Management 2022 Q4 filed Feb. 14, 2023