Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPO, UNP, QXO, LLY, NVDA, and represent 42.74% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$36M), SPEM (+$29M), NVDA (+$21M), PANW (+$18M), LIN (+$16M), EWZ (+$16M), COST (+$14M), BSX (+$14M), DHR (+$13M), META (+$12M).
- Started 19 new stock positions in HAL, INSW, AMD, LPLA, TT, AMGN, WMB, PSX, Linde, CSGP. COPX, AON, HAFN, DHR, EWZ, LIN, FI, JLL, GRAB.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$60M), , PDO (-$24M), RSP (-$17M), STX (-$15M), UBER (-$13M), , ANET (-$11M), MELI (-$10M), WAL (-$7.9M).
- Sold out of its positions in ANET, DAL, DASH, DOC, IBKR, IYK, SLV, Johnson & Johnson call, LION, Mr Cooper Group. ORCL, PDO, SLM, GLD, SAND, XLP, XLU, Qxo, UBER, VZ, WAL, Xpo Logistics, JHX, STX.
- Cercano Management was a net buyer of stock by $7.5M.
- Cercano Management has $2.3B in assets under management (AUM), dropping by -10.10%.
- Central Index Key (CIK): 0001936416
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Portfolio Holdings for Cercano Management
Cercano Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 11.3 | $265M | 1.9M | 135.91 |
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| Union Pacific Corporation (UNP) | 11.1 | $261M | +2% | 1.1M | 231.32 |
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| Qxo Com New (QXO) | 8.9 | $209M | +2% | 11M | 19.29 |
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| Eli Lilly & Co. (LLY) | 6.5 | $153M | -4% | 143k | 1074.68 |
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| NVIDIA Corporation (NVDA) | 5.0 | $117M | +22% | 626k | 186.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $102M | -14% | 535k | 191.56 |
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| Meta Platforms Cl A (META) | 4.2 | $100M | +14% | 151k | 660.09 |
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| Amazon (AMZN) | 2.5 | $58M | 252k | 230.82 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $40M | +731% | 498k | 81.17 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $39M | 390k | 99.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $38M | +6% | 56k | 681.92 |
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| Constellation Energy (CEG) | 1.5 | $36M | 101k | 353.27 |
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| Palo Alto Networks (PANW) | 1.5 | $35M | +98% | 191k | 184.20 |
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| Spdr Series Trust State Street Spd (HYMB) | 1.5 | $35M | 1.4M | 24.94 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $30M | +1889% | 642k | 46.81 |
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| UnitedHealth (UNH) | 1.3 | $30M | +18% | 91k | 330.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $30M | -14% | 49k | 614.31 |
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| Acuren Corporation (TIC) | 1.2 | $29M | 2.9M | 10.11 |
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| Moody's Corporation (MCO) | 1.2 | $29M | 57k | 510.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $28M | 90k | 313.00 |
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| S&p Global (SPGI) | 1.2 | $27M | 52k | 522.59 |
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| Visa Com Cl A (V) | 1.2 | $27M | 77k | 350.71 |
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| Blacksky Technology Cl A New (BKSY) | 1.0 | $23M | 1.2M | 18.75 |
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| Capital One Financial (COF) | 1.0 | $23M | +53% | 95k | 242.36 |
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| Ge Vernova (GEV) | 0.9 | $22M | 33k | 653.57 |
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| Apollo Global Mgmt (APO) | 0.9 | $21M | 148k | 144.76 |
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| Sherwin-Williams Company (SHW) | 0.9 | $21M | +14% | 66k | 324.03 |
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| Boeing Company (BA) | 0.8 | $20M | +75% | 91k | 217.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | 63k | 313.80 |
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| Apple (AAPL) | 0.8 | $18M | -20% | 65k | 271.86 |
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| Ishares Msci Mexico Etf (EWW) | 0.7 | $17M | 240k | 69.33 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 49k | 322.22 |
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| Linde SHS (LIN) | 0.7 | $16M | NEW | 37k | 426.39 |
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| Ishares Msci Brazil Etf (EWZ) | 0.7 | $16M | NEW | 491k | 31.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $15M | 152k | 99.88 |
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| Spdr Series Trust State Street Spd (SHM) | 0.6 | $15M | 314k | 47.99 |
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| Costco Wholesale Corporation (COST) | 0.6 | $15M | +2307% | 17k | 862.34 |
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| Boston Scientific Corporation (BSX) | 0.6 | $15M | +2690% | 154k | 95.35 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $15M | 100k | 144.83 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $14M | +34% | 98k | 143.97 |
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| Nautilus Biotechnology (NAUT) | 0.6 | $14M | 7.2M | 1.95 |
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| Quanta Services (PWR) | 0.6 | $14M | 33k | 422.06 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.6 | $14M | 399k | 34.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | 69k | 190.99 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $13M | 133k | 97.22 |
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| Danaher Corporation (DHR) | 0.5 | $13M | NEW | 56k | 228.92 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $12M | +745% | 72k | 171.18 |
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| Bank of America Corporation (BAC) | 0.5 | $12M | 221k | 55.00 |
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| Aon Shs Cl A (AON) | 0.5 | $11M | NEW | 30k | 352.88 |
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| Martin Marietta Materials (MLM) | 0.5 | $11M | 17k | 622.66 |
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| Denali Therapeutics (DNLI) | 0.4 | $10M | 625k | 16.51 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $9.4M | 218k | 43.25 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.3M | 115k | 80.76 |
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| O'reilly Automotive (ORLY) | 0.4 | $8.7M | 95k | 91.21 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $8.5M | 264k | 32.05 |
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| Home Depot (HD) | 0.3 | $8.2M | +882% | 24k | 344.10 |
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| Grab Holdings Class A Ord (GRAB) | 0.3 | $8.0M | NEW | 1.6M | 4.99 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $8.0M | -12% | 52k | 154.80 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.7M | +408% | 69k | 111.41 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $7.7M | NEW | 108k | 71.79 |
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| Dell Technologies CL C (DELL) | 0.3 | $6.8M | 54k | 125.88 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $6.6M | +100% | 149k | 44.71 |
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| United Rentals (URI) | 0.3 | $6.0M | +3451% | 7.5k | 809.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $5.8M | 117k | 49.65 |
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| Builders FirstSource (BLDR) | 0.2 | $5.3M | -15% | 51k | 102.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 18k | 246.16 |
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| Broadcom (AVGO) | 0.2 | $4.5M | 13k | 346.10 |
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| International Seaways (INSW) | 0.2 | $4.1M | NEW | 85k | 48.55 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.8M | 120k | 32.06 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $3.6M | 45k | 80.22 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.5M | 402k | 8.61 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | 58k | 52.41 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.5M | 47k | 54.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | 3.9k | 627.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.6k | 570.88 |
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| Williams Companies (WMB) | 0.1 | $1.4M | NEW | 24k | 60.11 |
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| Hafnia SHS (HAFN) | 0.1 | $1.4M | NEW | 264k | 5.39 |
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| Starwood Property Trust (STWD) | 0.1 | $1.4M | 79k | 18.01 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 449.72 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | NEW | 11k | 129.04 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 2.2k | 572.87 |
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| Capital Group International SHS (CGIC) | 0.0 | $1.1M | 33k | 32.50 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $1.0M | 35k | 28.84 |
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| Netflix (NFLX) | 0.0 | $969k | +900% | 10k | 93.76 |
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| Eaton Corp SHS (ETN) | 0.0 | $812k | 2.6k | 318.51 |
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| Merck & Co (MRK) | 0.0 | $753k | 7.2k | 105.26 |
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| Applied Materials (AMAT) | 0.0 | $744k | 2.9k | 256.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $688k | 1.4k | 502.65 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $618k | 3.6k | 173.49 |
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| Procter & Gamble Company (PG) | 0.0 | $612k | 4.3k | 143.31 |
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| Trane Technologies SHS (TT) | 0.0 | $590k | NEW | 1.5k | 389.20 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $586k | -74% | 2.8k | 207.99 |
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| Linde Call Call Option | 0.0 | $586k | NEW | 256.00 | 2290.00 |
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| Diamondback Energy (FANG) | 0.0 | $536k | 3.6k | 150.33 |
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| Newmont Mining Corporation (NEM) | 0.0 | $511k | 5.1k | 99.85 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $502k | 4.3k | 117.72 |
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| Morgan Stanley Com New (MS) | 0.0 | $499k | 2.8k | 177.53 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $494k | 1.4k | 349.99 |
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| Kkr & Co (KKR) | 0.0 | $454k | 3.6k | 127.48 |
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| Hca Holdings (HCA) | 0.0 | $453k | 970.00 | 466.86 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $452k | 2.5k | 177.75 |
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| Illinois Tool Works (ITW) | 0.0 | $411k | 1.7k | 246.30 |
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| Intuit (INTU) | 0.0 | $410k | 619.00 | 662.42 |
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| Abbvie (ABBV) | 0.0 | $409k | 1.8k | 228.49 |
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| MercadoLibre (MELI) | 0.0 | $401k | -96% | 199.00 | 2014.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $398k | 1.9k | 206.95 |
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| Nextera Energy (NEE) | 0.0 | $387k | 4.8k | 80.28 |
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| Honeywell International (HON) | 0.0 | $371k | 1.9k | 195.09 |
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| Nrg Energy Com New (NRG) | 0.0 | $366k | 2.3k | 159.24 |
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| Ventas (VTR) | 0.0 | $357k | 4.6k | 77.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $354k | 780.00 | 453.36 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $352k | -93% | 621.00 | 566.36 |
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| EQT Corporation (EQT) | 0.0 | $349k | 6.5k | 53.60 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $342k | 101k | 3.37 |
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| Expedia Group Com New (EXPE) | 0.0 | $327k | -8% | 1.2k | 283.31 |
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| Abbott Laboratories (ABT) | 0.0 | $327k | 2.6k | 125.29 |
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| Welltower Inc Com reit (WELL) | 0.0 | $322k | 1.7k | 185.61 |
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| Norfolk Southern (NSC) | 0.0 | $309k | 1.1k | 288.72 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 531.00 | 579.45 |
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| Philip Morris International (PM) | 0.0 | $296k | -23% | 1.8k | 160.40 |
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| Fiserv (FI) | 0.0 | $293k | NEW | 4.4k | 67.17 |
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| Toll Brothers (TOL) | 0.0 | $285k | 2.1k | 135.22 |
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| McDonald's Corporation (MCD) | 0.0 | $283k | 927.00 | 305.63 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 2.3k | 120.34 |
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| TJX Companies (TJX) | 0.0 | $255k | 1.7k | 153.61 |
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| Starbucks Corporation (SBUX) | 0.0 | $251k | 3.0k | 84.21 |
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| At&t (T) | 0.0 | $249k | 10k | 24.84 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $249k | -95% | 437.00 | 570.21 |
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| Prudential Financial (PRU) | 0.0 | $248k | 2.2k | 112.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $248k | -7% | 3.1k | 79.36 |
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| CoStar (CSGP) | 0.0 | $245k | NEW | 3.6k | 67.24 |
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| Ge Aerospace Com New (GE) | 0.0 | $237k | 769.00 | 308.03 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $235k | 3.2k | 73.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 486.00 | 483.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $234k | 871.00 | 268.30 |
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| Allstate Corporation (ALL) | 0.0 | $233k | 1.1k | 208.15 |
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| Halliburton Company (HAL) | 0.0 | $228k | NEW | 8.1k | 28.26 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 1.7k | 136.07 |
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| Lowe's Companies (LOW) | 0.0 | $220k | 910.00 | 241.16 |
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| Oneok (OKE) | 0.0 | $217k | 3.0k | 73.50 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | NEW | 630.00 | 336.47 |
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| Stryker Corporation (SYK) | 0.0 | $210k | 598.00 | 351.47 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $204k | NEW | 570.00 | 357.17 |
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| Advanced Micro Devices (AMD) | 0.0 | $203k | NEW | 948.00 | 214.16 |
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| Amgen (AMGN) | 0.0 | $203k | NEW | 620.00 | 327.31 |
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| Microsoft Corporation (MSFT) | 0.0 | $0 | -14% | 543k | 0.00 |
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Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- Cercano Management 2025 Q4 filed Feb. 10, 2026
- 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