Cercano Management as of June 30, 2025
Portfolio Holdings for Cercano Management
Cercano Management holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $402M | 809k | 497.41 | |
| Xpo Logistics Inc equity (XPO) | 7.5 | $265M | 2.1M | 126.29 | |
| Union Pacific Corporation (UNP) | 7.0 | $246M | 1.1M | 230.08 | |
| Qxo Com New (QXO) | 7.0 | $246M | 11M | 21.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $143M | 784k | 181.74 | |
| Meta Platforms Cl A (META) | 4.0 | $139M | 189k | 738.09 | |
| Amazon (AMZN) | 4.0 | $139M | 633k | 219.39 | |
| Eli Lilly & Co. (LLY) | 3.9 | $136M | 174k | 779.53 | |
| NVIDIA Corporation (NVDA) | 3.4 | $121M | 763k | 157.99 | |
| Nv5 Holding (NVEE) | 2.6 | $91M | 3.9M | 23.09 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $68M | 740k | 91.24 | |
| Mr Cooper Group | 1.5 | $54M | 360k | 149.21 | |
| Moody's Corporation (MCO) | 1.5 | $53M | 105k | 501.59 | |
| Visa Com Cl A (V) | 1.5 | $51M | 143k | 355.05 | |
| S&p Global (SPGI) | 1.4 | $50M | 95k | 527.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $48M | 359k | 134.79 | |
| Constellation Energy (CEG) | 1.3 | $47M | 144k | 322.76 | |
| UnitedHealth (UNH) | 1.3 | $46M | 148k | 311.97 | |
| Uber Technologies (UBER) | 1.2 | $43M | 463k | 93.30 | |
| Apple (AAPL) | 1.2 | $42M | 203k | 205.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $41M | 75k | 551.64 | |
| Quanta Services (PWR) | 1.2 | $41M | 109k | 378.08 | |
| Apollo Global Mgmt (APO) | 1.1 | $39M | 272k | 141.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $37M | 60k | 617.85 | |
| Palo Alto Networks (PANW) | 1.0 | $36M | 174k | 204.64 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 1.0 | $34M | 1.4M | 24.78 | |
| Ge Vernova (GEV) | 0.9 | $32M | 61k | 529.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $31M | 100k | 304.83 | |
| Air Products & Chemicals (APD) | 0.8 | $30M | 106k | 282.06 | |
| Aon Shs Cl A (AON) | 0.8 | $30M | 83k | 356.76 | |
| Starbucks Corporation (SBUX) | 0.8 | $28M | 310k | 91.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 94k | 289.91 | |
| Martin Marietta Materials (MLM) | 0.8 | $26M | 48k | 548.96 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $26M | 706k | 36.92 | |
| Blacksky Technology Cl A New (BKSY) | 0.7 | $26M | 1.2M | 20.58 | |
| O'reilly Automotive (ORLY) | 0.7 | $25M | 276k | 90.13 | |
| Jfrog Ord Shs (FROG) | 0.7 | $23M | 522k | 43.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $23M | 281k | 80.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $23M | 197k | 114.86 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.6 | $23M | 1.7M | 13.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $22M | 124k | 176.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $20M | 245k | 81.66 | |
| Capital One Financial (COF) | 0.6 | $19M | 91k | 212.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 105k | 177.39 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 394k | 47.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $19M | 57k | 326.09 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $17M | 223k | 77.98 | |
| Dell Technologies CL C (DELL) | 0.5 | $17M | 137k | 122.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $17M | 338k | 49.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $17M | 33k | 499.98 | |
| MercadoLibre (MELI) | 0.4 | $15M | 5.8k | 2613.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $15M | 152k | 99.20 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.4 | $15M | 314k | 47.83 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $15M | 27k | 543.41 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $15M | 240k | 60.56 | |
| Ross Stores (ROST) | 0.4 | $14M | 108k | 127.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $14M | 248k | 55.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $13M | 2.6M | 5.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $13M | 649k | 19.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 69k | 176.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $11M | 41k | 253.23 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $9.8M | 54k | 181.95 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.3 | $9.2M | 218k | 42.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $8.9M | 271k | 32.81 | |
| Denali Therapeutics (DNLI) | 0.2 | $8.7M | 625k | 13.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $7.2M | 117k | 61.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.3M | 74k | 84.81 | |
| Lionsgate Studios Corp (LION) | 0.2 | $5.7M | 974k | 5.81 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $5.2M | 7.2M | 0.72 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 6.7k | 732.78 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $4.0M | 77k | 51.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | 18k | 215.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.8M | 209k | 18.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.7M | 60k | 62.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 120k | 31.01 | |
| Broadcom (AVGO) | 0.1 | $3.5M | 13k | 275.65 | |
| International Seaways (INSW) | 0.1 | $3.3M | 90k | 36.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.1M | 43k | 71.78 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.1M | 402k | 7.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.6M | 47k | 55.68 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.5M | 266k | 9.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.9k | 568.03 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $2.1M | 30k | 70.48 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.9M | 9.6k | 201.17 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 79k | 20.07 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.6M | 85k | 18.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.6k | 561.94 | |
| Netflix (NFLX) | 0.0 | $1.4M | 1.0k | 1339.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 14k | 97.78 | |
| Hafnia SHS (HAFN) | 0.0 | $1.3M | 264k | 5.02 | |
| Western Union Company (WU) | 0.0 | $1.3M | 150k | 8.42 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $1.0M | 35k | 28.77 | |
| Tesla Motors (TSLA) | 0.0 | $968k | 3.0k | 317.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $910k | 2.6k | 356.99 | |
| Home Depot (HD) | 0.0 | $891k | 2.4k | 366.64 | |
| Caterpillar (CAT) | 0.0 | $846k | 2.2k | 388.21 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $833k | 8.6k | 97.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $740k | 3.6k | 207.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $705k | 712.00 | 989.94 | |
| Procter & Gamble Company (PG) | 0.0 | $681k | 4.3k | 159.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $665k | 1.4k | 485.77 | |
| Trane Technologies SHS (TT) | 0.0 | $664k | 1.5k | 437.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $593k | 5.5k | 107.41 | |
| Merck & Co (MRK) | 0.0 | $567k | 7.2k | 79.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $546k | 1.4k | 386.88 | |
| Applied Materials (AMAT) | 0.0 | $530k | 2.9k | 183.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $498k | 4.6k | 107.80 | |
| Diamondback Energy (FANG) | 0.0 | $490k | 3.6k | 137.40 | |
| Intuit (INTU) | 0.0 | $488k | 619.00 | 787.63 | |
| Kkr & Co (KKR) | 0.0 | $474k | 3.6k | 133.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $458k | 9.5k | 48.24 | |
| Honeywell International (HON) | 0.0 | $443k | 1.9k | 232.88 | |
| Philip Morris International (PM) | 0.0 | $442k | 2.4k | 182.13 | |
| Illinois Tool Works (ITW) | 0.0 | $413k | 1.7k | 247.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $396k | 2.8k | 140.86 | |
| EQT Corporation (EQT) | 0.0 | $380k | 6.5k | 58.32 | |
| Hca Holdings (HCA) | 0.0 | $372k | 970.00 | 383.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $369k | 2.3k | 160.58 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 2.6k | 136.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $347k | 780.00 | 445.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $347k | 2.5k | 136.32 | |
| Nextera Energy (NEE) | 0.0 | $335k | 4.8k | 69.42 | |
| Abbvie (ABBV) | 0.0 | $332k | 1.8k | 185.62 | |
| Remitly Global (RELY) | 0.0 | $315k | 17k | 18.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $298k | 5.1k | 58.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $294k | 1.9k | 152.75 | |
| Ventas (VTR) | 0.0 | $291k | 4.6k | 63.15 | |
| At&t (T) | 0.0 | $290k | 10k | 28.94 | |
| Norfolk Southern (NSC) | 0.0 | $274k | 1.1k | 255.97 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 927.00 | 292.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $267k | 1.7k | 153.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $260k | 636.00 | 408.81 | |
| Verizon Communications (VZ) | 0.0 | $260k | 6.0k | 43.27 | |
| Toll Brothers (TOL) | 0.0 | $241k | 2.1k | 114.13 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 598.00 | 395.63 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.2k | 107.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.4k | 68.98 | |
| Qxo Put Put Option | 0.0 | $226k | 116k | 1.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 486.00 | 463.14 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.1k | 201.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 531.00 | 405.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 570.00 | 374.97 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 2.9k | 70.75 | |
| TJX Companies (TJX) | 0.0 | $205k | 1.7k | 123.49 | |
| Peak (DOC) | 0.0 | $204k | 12k | 17.51 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 2.9k | 69.38 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 910.00 | 221.87 | |
| International Business Machines (IBM) | 0.0 | $201k | 682.00 | 294.78 | |
| Csx Corp Call Call Option | 0.0 | $95k | 165k | 0.57 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $73k | 101k | 0.72 | |
| Alphabet Put Put Option | 0.0 | $32k | 194k | 0.17 | |
| Oreilly Automotive Put Put Option | 0.0 | $21k | 120k | 0.17 | |
| Salesforce Put Put Option | 0.0 | $9.0k | 41k | 0.22 | |
| Mr Cooper Group Put Put Option | 0.0 | $1.4k | 28k | 0.05 |
