Cercano Management as of Sept. 30, 2025
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 | 637k | 517.95 | |
| Union Pacific Corporation (UNP) | 10.0 | $261M | 1.1M | 236.37 | |
| Xpo Logistics Inc equity (XPO) | 9.6 | $252M | 1.9M | 129.27 | |
| Qxo Com New (QXO) | 7.7 | $202M | 11M | 19.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $118M | 624k | 189.70 | |
| Eli Lilly & Co. (LLY) | 4.4 | $114M | 149k | 763.00 | |
| Meta Platforms Cl A (META) | 3.7 | $97M | 132k | 734.38 | |
| NVIDIA Corporation (NVDA) | 3.7 | $96M | 513k | 186.58 | |
| Mr Cooper Group | 2.3 | $60M | 285k | 210.79 | |
| Amazon (AMZN) | 2.1 | $55M | 252k | 219.57 | |
| Acuren Corporation (TIC) | 1.5 | $39M | 2.9M | 13.31 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $37M | 390k | 95.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $35M | 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 | 96k | 355.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $34M | 57k | 600.37 | |
| Constellation Energy (CEG) | 1.3 | $33M | 101k | 329.07 | |
| Moody's Corporation (MCO) | 1.0 | $27M | 57k | 476.48 | |
| UnitedHealth (UNH) | 1.0 | $27M | 77k | 345.30 | |
| Visa Com Cl A (V) | 1.0 | $26M | 77k | 341.38 | |
| S&p Global (SPGI) | 1.0 | $25M | 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 | 89k | 243.10 | |
| Apple (AAPL) | 0.8 | $21M | 81k | 254.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $21M | 73k | 281.86 | |
| Ge Vernova (GEV) | 0.8 | $20M | 33k | 614.90 | |
| Sherwin-Williams Company (SHW) | 0.8 | $20M | 58k | 346.26 | |
| Apollo Global Mgmt (APO) | 0.8 | $20M | 148k | 133.27 | |
| Palo Alto Networks (PANW) | 0.7 | $20M | 96k | 203.62 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $16M | 240k | 68.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 49k | 315.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 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 | 64k | 236.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $14M | 100k | 138.70 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $14M | 399k | 34.56 | |
| Quanta Services (PWR) | 0.5 | $14M | 33k | 414.42 | |
| Capital One Financial (COF) | 0.5 | $13M | 62k | 212.58 | |
| Uber Technologies (UBER) | 0.5 | $13M | 134k | 97.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $13M | 69k | 186.49 | |
| MercadoLibre (MELI) | 0.5 | $12M | 5.3k | 2336.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $12M | 271k | 42.37 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 221k | 51.59 | |
| Arista Networks Com Shs (ANET) | 0.4 | $11M | 77k | 145.71 | |
| Boeing Company (BA) | 0.4 | $11M | 52k | 215.83 | |
| Martin Marietta Materials (MLM) | 0.4 | $11M | 17k | 630.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $11M | 133k | 80.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 95k | 107.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $10M | 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 | 59k | 139.17 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $7.9M | 91k | 86.72 | |
| Dell Technologies CL C (DELL) | 0.3 | $7.7M | 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 | 130k | 56.75 | |
| Builders FirstSource (BLDR) | 0.3 | $7.3M | 60k | 121.25 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.3 | $7.1M | 264k | 26.99 | |
| Doordash Cl A (DASH) | 0.3 | $7.0M | 26k | 271.99 | |
| Qxo Put Put Option | 0.3 | $6.8M | 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 | 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 | 78k | 68.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $5.1M | 65k | 78.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.9M | 57k | 87.21 | |
| James Hardie Inds Ord Shs (JHX) | 0.2 | $4.6M | 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 | 9.2k | 447.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 120k | 31.27 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $3.5M | 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 | 58k | 52.28 | |
| Xpo Put Put Option | 0.1 | $2.9M | 2.8k | 1005.00 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.8M | 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 | 11k | 180.98 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $1.7M | 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 | 32k | 46.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.6k | 568.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.06 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 444.72 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.0k | 1198.92 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | 8.6k | 133.90 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 2.2k | 477.15 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $1.0M | 35k | 28.90 | |
| Capital Group International SHS (CGIC) | 0.0 | $1.0M | 33k | 30.81 | |
| Home Depot (HD) | 0.0 | $985k | 2.4k | 405.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $954k | 2.6k | 374.25 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $656k | 4.3k | 153.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 3.6k | 183.73 | |
| Merck & Co (MRK) | 0.0 | $601k | 7.2k | 83.93 | |
| Applied Materials (AMAT) | 0.0 | $593k | 2.9k | 204.74 | |
| SLM Corporation (SLM) | 0.0 | $554k | 20k | 27.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $539k | 5.5k | 97.63 | |
| Diamondback Energy (FANG) | 0.0 | $510k | 3.6k | 143.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $505k | 4.3k | 118.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 1.4k | 352.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $464k | 2.5k | 182.42 | |
| Kkr & Co (KKR) | 0.0 | $463k | 3.6k | 129.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $447k | 2.8k | 158.96 | |
| Illinois Tool Works (ITW) | 0.0 | $436k | 1.7k | 260.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $432k | 5.1k | 84.31 | |
| Intuit (INTU) | 0.0 | $423k | 619.00 | 682.91 | |
| Abbvie (ABBV) | 0.0 | $414k | 1.8k | 231.54 | |
| Hca Holdings (HCA) | 0.0 | $413k | 970.00 | 426.20 | |
| Honeywell International (HON) | 0.0 | $400k | 1.9k | 210.50 | |
| Philip Morris International (PM) | 0.0 | $393k | 2.4k | 162.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $372k | 2.3k | 161.95 | |
| Nextera Energy (NEE) | 0.0 | $364k | 4.8k | 75.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $357k | 1.9k | 185.42 | |
| EQT Corporation (EQT) | 0.0 | $355k | 6.5k | 54.43 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 2.6k | 133.94 | |
| Ventas (VTR) | 0.0 | $323k | 4.6k | 69.99 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 1.1k | 300.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $309k | 1.7k | 178.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $306k | 780.00 | 391.64 | |
| Toll Brothers (TOL) | 0.0 | $291k | 2.1k | 138.14 | |
| At&t (T) | 0.0 | $283k | 10k | 28.24 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 927.00 | 303.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $271k | 1.3k | 213.75 | |
| Johnson & Johnson Call Call Option | 0.0 | $264k | 777.00 | 340.00 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 926.00 | 281.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 531.00 | 485.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 2.3k | 112.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.4k | 75.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 3.0k | 84.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 486.00 | 499.21 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 1.1k | 214.65 | |
| TJX Companies (TJX) | 0.0 | $240k | 1.7k | 144.54 | |
| Ge Aerospace Com New (GE) | 0.0 | $231k | 769.00 | 300.82 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 910.00 | 251.31 | |
| Verizon Communications (VZ) | 0.0 | $228k | 5.2k | 43.95 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.2k | 103.74 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 598.00 | 369.67 | |
| Oneok (OKE) | 0.0 | $216k | 3.0k | 72.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 871.00 | 246.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.7k | 128.35 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $203k | 3.2k | 63.06 | |
| United Rentals (URI) | 0.0 | $201k | 210.00 | 954.66 | |
| Peak (DOC) | 0.0 | $200k | 11k | 19.15 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $133k | 101k | 1.31 |
