Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, MSFT, XPO, RSP, LLY, and represent 38.68% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$59M), RSP (+$40M), BLDR (+$28M), MSFT (+$24M), COF (+$14M), XLV (+$13M), VNQ (+$9.4M), XLK (+$8.5M), AMZN (+$7.6M), GOOG (+$7.2M).
- Started 11 new stock positions in CVX, CME, Amazon Com Inc option, CMI, JHX, INTC, Vulcan Matls Co call, CINF, DIS, WLK. VNQ.
- Reduced shares in these 10 stocks: XPO (-$231M), QXO (-$117M), PANW (-$35M), IAU (-$21M), UNP (-$18M), AON (-$11M), BSX (-$9.3M), FLJP (-$9.1M), ORLY (-$8.5M), WMS (-$6.9M).
- Sold out of its positions in AMD, A, CVS, CSGP, EXPE, FISV, FOXA, GPOR, JLL, LPLA. MELI, PANW, SYK, AON, ACN, Linde.
- Cercano Management was a net seller of stock by $-301M.
- Cercano Management has $2.3B in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001936416
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Portfolio Holdings for Cercano Management
Cercano Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 11.0 | $255M | -6% | 1.1M | 242.62 |
|
| Microsoft Corporation (MSFT) | 9.7 | $225M | +12% | 608k | 370.17 |
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| Xpo Logistics Inc equity (XPO) | 6.4 | $147M | -61% | 757k | 194.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $142M | +38% | 741k | 191.92 |
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| Eli Lilly & Co. (LLY) | 5.5 | $126M | -3% | 137k | 919.77 |
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| NVIDIA Corporation (NVDA) | 4.7 | $109M | 624k | 174.40 |
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| Qxo Com New (QXO) | 4.0 | $94M | -55% | 4.8M | 19.42 |
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| Meta Platforms Cl A (META) | 3.7 | $86M | 151k | 572.13 |
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| Amazon (AMZN) | 2.6 | $60M | +14% | 288k | 208.27 |
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| Netflix (NFLX) | 2.6 | $60M | +5886% | 618k | 96.15 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $37M | 390k | 93.98 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $36M | 56k | 650.34 |
|
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| Spdr Series Trust State Street Spd (HYMB) | 1.5 | $34M | 1.4M | 24.80 |
|
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| Builders FirstSource (BLDR) | 1.4 | $32M | +655% | 386k | 82.33 |
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| Capital One Financial (COF) | 1.4 | $32M | +83% | 174k | 182.43 |
|
| Blacksky Technology Cl A New (BKSY) | 1.4 | $31M | 1.2M | 25.16 |
|
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| Ge Vernova (GEV) | 1.3 | $29M | 33k | 872.90 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $28M | 49k | 577.18 |
|
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| Nautilus Biotechnology (NAUT) | 1.2 | $28M | 7.2M | 3.88 |
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| Constellation Energy (CEG) | 1.1 | $26M | -7% | 93k | 279.25 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 1.1 | $26M | -14% | 549k | 46.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $26M | 89k | 287.56 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $25M | +39% | 88k | 286.86 |
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| Moody's Corporation (MCO) | 1.1 | $25M | 57k | 436.25 |
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| UnitedHealth (UNH) | 1.1 | $25M | 91k | 270.59 |
|
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| Visa Com Cl A (V) | 1.0 | $23M | 77k | 302.24 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $22M | -48% | 254k | 88.16 |
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| S&p Global (SPGI) | 1.0 | $22M | 52k | 425.34 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $22M | +64% | 162k | 132.90 |
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| Boeing Company (BA) | 0.9 | $22M | +18% | 108k | 199.03 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $21M | +173% | 141k | 146.61 |
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| Acuren Corporation (TIC) | 0.8 | $19M | 2.9M | 6.58 |
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| Linde SHS (LIN) | 0.8 | $18M | 36k | 495.76 |
|
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| Ishares Msci Mexico Etf (EWW) | 0.8 | $18M | 240k | 75.23 |
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| Quanta Services (PWR) | 0.8 | $18M | 33k | 549.02 |
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| Ishares Msci Brazil Etf (EWZ) | 0.7 | $17M | -11% | 435k | 38.39 |
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| Apollo Global Mgmt (APO) | 0.7 | $16M | 148k | 111.42 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $16M | 133k | 123.01 |
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| Apple (AAPL) | 0.7 | $16M | 64k | 253.79 |
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| Sherwin-Williams Company (SHW) | 0.7 | $16M | -25% | 49k | 320.55 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $15M | 72k | 213.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $14M | 69k | 196.20 |
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| Denali Therapeutics (DNLI) | 0.5 | $12M | 625k | 19.20 |
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| Costco Wholesale Corporation (COST) | 0.5 | $11M | -37% | 11k | 996.43 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.5 | $11M | 264k | 39.87 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $9.9M | 218k | 45.52 |
|
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| Spdr Series Trust State Street Spd (SHM) | 0.4 | $9.9M | -34% | 207k | 47.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $9.8M | -34% | 99k | 99.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $9.4M | NEW | 106k | 88.70 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $9.1M | 149k | 61.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | -42% | 28k | 294.16 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $8.3M | 114k | 72.75 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $8.0M | -2% | 105k | 76.35 |
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| Home Depot (HD) | 0.3 | $7.7M | 23k | 328.89 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.4M | -14% | 59k | 124.28 |
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| Bank of America Corporation (BAC) | 0.3 | $7.3M | -32% | 150k | 48.75 |
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| Morgan Stanley Com New (MS) | 0.3 | $7.2M | +1456% | 44k | 164.57 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.9M | -50% | 50k | 137.13 |
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| Danaher Corporation (DHR) | 0.3 | $6.4M | -40% | 34k | 189.60 |
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| Grab Holdings Class A Ord (GRAB) | 0.3 | $5.9M | 1.6M | 3.66 |
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| International Seaways (INSW) | 0.2 | $5.3M | -14% | 73k | 72.88 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $5.3M | -63% | 147k | 36.18 |
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| United Rentals (URI) | 0.2 | $5.3M | -2% | 7.3k | 728.56 |
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| Martin Marietta Materials (MLM) | 0.2 | $4.9M | -51% | 8.4k | 588.68 |
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| McDonald's Corporation (MCD) | 0.2 | $4.6M | +1481% | 15k | 310.79 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.5M | 120k | 37.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.5M | 117k | 38.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 18k | 248.00 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $4.2M | NEW | 27k | 157.35 |
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| Dell Technologies CL C (DELL) | 0.2 | $4.1M | -54% | 25k | 164.13 |
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| Broadcom (AVGO) | 0.2 | $3.8M | -4% | 12k | 309.51 |
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| James Hardie Inds Ord Shs (JHX) | 0.2 | $3.6M | NEW | 191k | 18.94 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $3.5M | 45k | 76.54 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.1M | 402k | 7.81 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | 58k | 52.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 3.9k | 597.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.2M | 47k | 46.84 |
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| Hafnia SHS (HAFN) | 0.1 | $2.0M | 264k | 7.69 |
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| Phillips 66 (PSX) | 0.1 | $1.7M | -10% | 9.4k | 182.18 |
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| Williams Companies (WMB) | 0.1 | $1.6M | -9% | 22k | 72.78 |
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| Caterpillar (CAT) | 0.1 | $1.5M | 2.2k | 708.46 |
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| Starwood Property Trust (STWD) | 0.1 | $1.4M | 79k | 17.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.6k | 499.66 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | 3.0k | 371.75 |
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| Capital Group International SHS (CGIC) | 0.0 | $1.1M | 33k | 33.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | +63% | 2.2k | 479.20 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $1.0M | 35k | 28.66 |
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| Applied Materials (AMAT) | 0.0 | $990k | 2.9k | 341.79 |
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| Eaton Corp SHS (ETN) | 0.0 | $912k | 2.6k | 357.67 |
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| Merck & Co (MRK) | 0.0 | $861k | 7.2k | 120.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $812k | +109% | 4.8k | 169.66 |
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| Diamondback Energy (FANG) | 0.0 | $705k | 3.6k | 197.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $692k | 3.6k | 194.14 |
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| Trane Technologies SHS (TT) | 0.0 | $632k | 1.5k | 416.74 |
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| Procter & Gamble Company (PG) | 0.0 | $617k | 4.3k | 144.44 |
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| Newmont Mining Corporation (NEM) | 0.0 | $554k | 5.1k | 108.25 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $473k | 4.3k | 110.86 |
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| Johnson & Johnson (JNJ) | 0.0 | $471k | 1.9k | 244.44 |
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| Hca Holdings (HCA) | 0.0 | $459k | 970.00 | 473.24 |
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| Nextera Energy (NEE) | 0.0 | $448k | 4.8k | 92.88 |
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| Illinois Tool Works (ITW) | 0.0 | $435k | 1.7k | 260.29 |
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| Honeywell International (HON) | 0.0 | $430k | 1.9k | 226.03 |
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| Vulcan Matls Call Call Option | 0.0 | $429k | NEW | 378.00 | 1135.00 |
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| EQT Corporation (EQT) | 0.0 | $415k | 6.5k | 63.64 |
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| Abbvie (ABBV) | 0.0 | $389k | 1.8k | 217.49 |
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| Ventas (VTR) | 0.0 | $377k | 4.6k | 81.78 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $372k | 2.5k | 146.28 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $356k | 101k | 3.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 780.00 | 446.54 |
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| Boston Scientific Corporation (BSX) | 0.0 | $346k | -96% | 5.5k | 62.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 1.4k | 243.08 |
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| Welltower Inc Com reit (WELL) | 0.0 | $343k | 1.7k | 197.71 |
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| Nrg Energy Com New (NRG) | 0.0 | $335k | 2.3k | 146.14 |
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| Kkr & Co (KKR) | 0.0 | $329k | 3.6k | 92.50 |
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| Halliburton Company (HAL) | 0.0 | $314k | 8.1k | 38.99 |
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| Chevron Corporation (CVX) | 0.0 | $314k | NEW | 1.5k | 206.90 |
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| Norfolk Southern (NSC) | 0.0 | $307k | 1.1k | 287.00 |
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| Philip Morris International (PM) | 0.0 | $305k | 1.8k | 165.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $298k | 437.00 | 682.24 |
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| O'reilly Automotive (ORLY) | 0.0 | $295k | -96% | 3.2k | 92.31 |
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| Walt Disney Company (DIS) | 0.0 | $294k | NEW | 3.1k | 96.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 486.00 | 604.39 |
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| At&t (T) | 0.0 | $291k | 10k | 28.99 |
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| Toll Brothers (TOL) | 0.0 | $288k | 2.1k | 136.47 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $286k | 621.00 | 460.99 |
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| Abbott Laboratories (ABT) | 0.0 | $268k | 2.6k | 102.67 |
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| Intuit (INTU) | 0.0 | $268k | 619.00 | 432.38 |
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| Oneok (OKE) | 0.0 | $267k | 3.0k | 90.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $267k | 3.0k | 89.59 |
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| TJX Companies (TJX) | 0.0 | $265k | 1.7k | 159.70 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 531.00 | 491.53 |
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| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 207.34 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $231k | NEW | 2.0k | 116.82 |
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| Ge Aerospace Com New (GE) | 0.0 | $218k | 769.00 | 283.77 |
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| Amgen (AMGN) | 0.0 | $218k | 620.00 | 351.85 |
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| Amazon Call Call Option | 0.0 | $216k | NEW | 148.00 | 1460.00 |
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| Lowe's Companies (LOW) | 0.0 | $215k | 910.00 | 236.28 |
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| Prudential Financial (PRU) | 0.0 | $215k | 2.2k | 97.69 |
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| Cummins (CMI) | 0.0 | $206k | NEW | 382.00 | 538.02 |
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| Intel Corporation (INTC) | 0.0 | $205k | NEW | 4.6k | 44.13 |
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| Cme (CME) | 0.0 | $202k | NEW | 683.00 | 295.35 |
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Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- 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