Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, RSP, META, BKSY, NVDA, and represent 55.34% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: PDO (+$10M), MU (+$7.7M), VMC (+$5.6M), DASH, JAZZ, JHX, MDY, RDDT, ASML, XBI.
- Started 22 new stock positions in LITE, MO, PDO, GNRC, HONA, JAZZ, A, CSCO, CVS, AMD. GLD, MDY, CG, VMC, XBI, DASH, ASML, RGEN, RDDT, SMCI, MU, HON.
- Reduced shares in these 10 stocks: MSFT (-$220M), LLY (-$158M), XPO (-$149M), RSP (-$111M), NVDA (-$107M), QXO (-$75M), AMZN (-$55M), NFLX (-$43M), META (-$40M), UNH (-$37M).
- Sold out of its positions in TIC, WMS, Amazon Com Inc option, BA, BLDR, CME, CGIC, CVX, DIS, FLKR.
- Cercano Management was a net seller of stock by $-1.8B.
- Cercano Management has $750M in assets under management (AUM), dropping by -67.62%.
- Central Index Key (CIK): 0001936416
Tip: Access up to 7 years of quarterly data
Positions held by Cercano Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cercano Management
Cercano Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 37.3 | $280M | -2% | 1.0M | 272.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $47M | -70% | 221k | 212.77 |
|
| Meta Platforms Cl A (META) | 6.0 | $45M | -47% | 79k | 563.29 |
|
| Blacksky Technology Cl A New (BKSY) | 3.5 | $26M | -25% | 933k | 27.92 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $18M | -85% | 88k | 200.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.2 | $17M | -46% | 87k | 190.52 |
|
| Denali Therapeutics (DNLI) | 2.1 | $16M | 625k | 25.72 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $15M | 69k | 217.93 |
|
|
| Nautilus Biotechnology (NAUT) | 1.8 | $13M | 7.2M | 1.87 |
|
|
| Amazon (AMZN) | 1.8 | $13M | -80% | 56k | 238.34 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 1.4 | $10M | NEW | 783k | 13.22 |
|
| Apple (AAPL) | 1.2 | $9.0M | -51% | 31k | 289.36 |
|
| James Hardie Inds Ord Shs (JHX) | 1.2 | $8.9M | +77% | 339k | 26.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $8.7M | -67% | 43k | 201.90 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.1 | $8.3M | -19% | 175k | 47.71 |
|
| Qxo Com New (QXO) | 1.1 | $8.3M | -89% | 483k | 17.28 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $7.9M | 149k | 53.11 |
|
|
| Micron Technology (MU) | 1.0 | $7.7M | NEW | 6.7k | 1154.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $7.3M | -82% | 9.7k | 746.77 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.1M | -96% | 19k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.8M | -78% | 19k | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $6.5M | -78% | 15k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.4M | -96% | 5.4k | 1199.43 |
|
| Capital One Financial (COF) | 0.8 | $6.3M | -81% | 31k | 200.62 |
|
| Grab Holdings Class A Ord (GRAB) | 0.8 | $6.0M | 1.6M | 3.77 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.0M | -96% | 29k | 205.29 |
|
| Vulcan Materials Company (VMC) | 0.7 | $5.6M | NEW | 19k | 295.01 |
|
| International Seaways (INSW) | 0.7 | $5.6M | 73k | 76.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.4M | 18k | 300.45 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $4.8M | -73% | 64k | 75.27 |
|
| Broadcom (AVGO) | 0.6 | $4.7M | 12k | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.6M | -85% | 13k | 353.33 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $4.5M | -79% | 28k | 158.66 |
|
| Doordash Cl A (DASH) | 0.6 | $4.4M | NEW | 24k | 184.53 |
|
| Enterprise Products Partners (EPD) | 0.6 | $4.4M | 120k | 36.76 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $4.2M | -71% | 122k | 34.50 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $4.2M | NEW | 17k | 240.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.9M | 117k | 33.29 |
|
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $3.4M | 402k | 8.37 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $3.0M | 58k | 52.60 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.7M | -68% | 47k | 56.98 |
|
| Quanta Services (PWR) | 0.4 | $2.7M | -88% | 3.7k | 720.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | -71% | 8.0k | 327.33 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $2.6M | NEW | 3.6k | 703.34 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | -76% | 2.5k | 935.47 |
|
| Caterpillar (CAT) | 0.3 | $2.3M | 2.2k | 1064.90 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.3M | 47k | 49.39 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | -65% | 20k | 113.26 |
|
| Applied Materials (AMAT) | 0.3 | $2.1M | 2.9k | 723.00 |
|
|
| Home Depot (HD) | 0.3 | $2.1M | -75% | 5.8k | 352.68 |
|
| Linde SHS (LIN) | 0.3 | $2.0M | -89% | 3.8k | 518.94 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | -79% | 9.1k | 209.04 |
|
| United Rentals (URI) | 0.3 | $1.9M | -77% | 1.7k | 1132.89 |
|
| Reddit Cl A (RDDT) | 0.2 | $1.8M | NEW | 10k | 173.58 |
|
| Hafnia SHS (HAFN) | 0.2 | $1.7M | 264k | 6.53 |
|
|
| Constellation Energy (CEG) | 0.2 | $1.7M | -92% | 6.7k | 248.37 |
|
| Williams Companies (WMB) | 0.2 | $1.6M | 22k | 74.34 |
|
|
| Phillips 66 (PSX) | 0.2 | $1.6M | 9.4k | 169.05 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | NEW | 710.00 | 1989.44 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.4M | NEW | 8.5k | 158.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.6k | 513.60 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.3M | -79% | 6.9k | 190.48 |
|
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 79k | 16.38 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.0k | 420.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | NEW | 3.3k | 368.38 |
|
| Carlyle Group (CG) | 0.2 | $1.2M | NEW | 28k | 42.11 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 2.6k | 426.12 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $1.1M | NEW | 7.9k | 136.44 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 3.6k | 298.07 |
|
|
| Merck & Co (MRK) | 0.1 | $920k | 7.2k | 128.50 |
|
|
| UnitedHealth (UNH) | 0.1 | $919k | -97% | 2.2k | 415.63 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $906k | -81% | 4.9k | 185.14 |
|
| Lumentum Hldgs (LITE) | 0.1 | $838k | NEW | 976.00 | 858.06 |
|
| Trane Technologies SHS (TT) | 0.1 | $745k | 1.5k | 491.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $744k | +201% | 1.9k | 397.68 |
|
| Netflix (NFLX) | 0.1 | $738k | -98% | 10k | 71.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $685k | -38% | 1.4k | 500.39 |
|
| Intel Corporation (INTC) | 0.1 | $649k | 4.6k | 139.63 |
|
|
| Diamondback Energy (FANG) | 0.1 | $627k | 3.6k | 175.78 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $626k | 4.3k | 146.64 |
|
|
| Visa Com Cl A (V) | 0.1 | $613k | -97% | 1.8k | 343.09 |
|
| Advanced Micro Devices (AMD) | 0.1 | $551k | NEW | 948.00 | 580.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $489k | 1.9k | 253.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $478k | 5.1k | 93.40 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $452k | 1.7k | 270.47 |
|
|
| Abbvie (ABBV) | 0.1 | $450k | 1.8k | 251.64 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $427k | 101k | 4.21 |
|
|
| Nextera Energy (NEE) | 0.1 | $423k | 4.8k | 87.77 |
|
|
| Ventas (VTR) | 0.1 | $409k | 4.6k | 88.80 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $394k | 1.7k | 226.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $387k | 780.00 | 496.73 |
|
|
| Hca Holdings (HCA) | 0.1 | $378k | 970.00 | 389.89 |
|
|
| S&p Global (SPGI) | 0.0 | $358k | -98% | 880.00 | 407.26 |
|
| Dell Technologies CL C (DELL) | 0.0 | $349k | -96% | 808.00 | 431.46 |
|
| Toll Brothers (TOL) | 0.0 | $347k | 2.1k | 164.75 |
|
|
| EQT Corporation (EQT) | 0.0 | $347k | 6.5k | 53.17 |
|
|
| Norfolk Southern (NSC) | 0.0 | $336k | 1.1k | 314.59 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $335k | 2.3k | 146.06 |
|
|
| Philip Morris International (PM) | 0.0 | $334k | 1.8k | 180.91 |
|
|
| Kkr & Co (KKR) | 0.0 | $327k | 3.6k | 91.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | -52% | 2.3k | 136.72 |
|
| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.0k | 102.19 |
|
|
| Moody's Corporation (MCO) | 0.0 | $304k | -98% | 670.00 | 452.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $297k | 2.5k | 116.67 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $294k | 3.2k | 92.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 1.4k | 205.02 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $287k | 769.00 | 373.73 |
|
|
| Generac Holdings (GNRC) | 0.0 | $276k | NEW | 942.00 | 292.81 |
|
| Halliburton Company (HAL) | 0.0 | $274k | 8.1k | 33.95 |
|
|
| Cummins (CMI) | 0.0 | $272k | 382.00 | 713.21 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $267k | -98% | 2.3k | 118.31 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 531.00 | 501.36 |
|
|
| Allstate Corporation (ALL) | 0.0 | $266k | 1.1k | 237.94 |
|
|
| Oneok (OKE) | 0.0 | $257k | 3.0k | 86.94 |
|
|
| TJX Companies (TJX) | 0.0 | $252k | 1.7k | 151.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $251k | -93% | 927.00 | 270.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 486.00 | 509.46 |
|
|
| Prudential Financial (PRU) | 0.0 | $237k | 2.2k | 107.93 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $237k | 2.6k | 90.74 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 5.5k | 42.68 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $234k | NEW | 8.0k | 29.33 |
|
| Amgen (AMGN) | 0.0 | $225k | 620.00 | 362.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $223k | NEW | 2.2k | 103.45 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 437.00 | 509.31 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | NEW | 1.7k | 132.83 |
|
| Cisco Systems (CSCO) | 0.0 | $216k | NEW | 1.8k | 117.46 |
|
| Honeywell International (HON) | 0.0 | $213k | NEW | 950.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $210k | NEW | 950.00 | 221.08 |
|
| At&t (T) | 0.0 | $208k | 10k | 20.70 |
|
|
| Altria (MO) | 0.0 | $208k | NEW | 2.9k | 71.95 |
|
| Lowe's Companies (LOW) | 0.0 | $201k | 910.00 | 220.49 |
|
Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- Cercano Management 2026 Q2 restated filed Aug. 14, 2026
- Cercano Management 2026 Q2 filed Aug. 13, 2026
- Cercano Management 2026 Q1 filed May 13, 2026
- 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