Cercano Management as of Dec. 31, 2025
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 | |
| Union Pacific Corporation (UNP) | 11.1 | $261M | 1.1M | 231.32 | |
| Qxo Com New (QXO) | 8.9 | $209M | 11M | 19.29 | |
| Eli Lilly & Co. (LLY) | 6.5 | $153M | 143k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 5.0 | $117M | 626k | 186.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $102M | 535k | 191.56 | |
| Meta Platforms Cl A (META) | 4.2 | $100M | 151k | 660.09 | |
| Amazon (AMZN) | 2.5 | $58M | 252k | 230.82 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $40M | 498k | 81.17 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $39M | 390k | 99.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $38M | 56k | 681.92 | |
| Constellation Energy (CEG) | 1.5 | $36M | 101k | 353.27 | |
| Palo Alto Networks (PANW) | 1.5 | $35M | 191k | 184.20 | |
| Spdr Series Trust State Street Spd (HYMB) | 1.5 | $35M | 1.4M | 24.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $30M | 642k | 46.81 | |
| UnitedHealth (UNH) | 1.3 | $30M | 91k | 330.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $30M | 49k | 614.31 | |
| Acuren Corporation (TIC) | 1.2 | $29M | 2.9M | 10.11 | |
| Moody's Corporation (MCO) | 1.2 | $29M | 57k | 510.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $28M | 90k | 313.00 | |
| S&p Global (SPGI) | 1.2 | $27M | 52k | 522.59 | |
| Visa Com Cl A (V) | 1.2 | $27M | 77k | 350.71 | |
| Blacksky Technology Cl A New (BKSY) | 1.0 | $23M | 1.2M | 18.75 | |
| Capital One Financial (COF) | 1.0 | $23M | 95k | 242.36 | |
| Ge Vernova (GEV) | 0.9 | $22M | 33k | 653.57 | |
| Apollo Global Mgmt (APO) | 0.9 | $21M | 148k | 144.76 | |
| Sherwin-Williams Company (SHW) | 0.9 | $21M | 66k | 324.03 | |
| Boeing Company (BA) | 0.8 | $20M | 91k | 217.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | 63k | 313.80 | |
| Apple (AAPL) | 0.8 | $18M | 65k | 271.86 | |
| Ishares Msci Mexico Etf (EWW) | 0.7 | $17M | 240k | 69.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 49k | 322.22 | |
| Linde SHS (LIN) | 0.7 | $16M | 37k | 426.39 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $16M | 491k | 31.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $15M | 152k | 99.88 | |
| Spdr Series Trust State Street Spd (SHM) | 0.6 | $15M | 314k | 47.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $15M | 17k | 862.34 | |
| Boston Scientific Corporation (BSX) | 0.6 | $15M | 154k | 95.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $15M | 100k | 144.83 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $14M | 98k | 143.97 | |
| Nautilus Biotechnology (NAUT) | 0.6 | $14M | 7.2M | 1.95 | |
| Quanta Services (PWR) | 0.6 | $14M | 33k | 422.06 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.6 | $14M | 399k | 34.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | 69k | 190.99 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $13M | 133k | 97.22 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 56k | 228.92 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $12M | 72k | 171.18 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 221k | 55.00 | |
| Aon Shs Cl A (AON) | 0.5 | $11M | 30k | 352.88 | |
| Martin Marietta Materials (MLM) | 0.5 | $11M | 17k | 622.66 | |
| Denali Therapeutics (DNLI) | 0.4 | $10M | 625k | 16.51 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $9.4M | 218k | 43.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.3M | 115k | 80.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $8.7M | 95k | 91.21 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $8.5M | 264k | 32.05 | |
| Home Depot (HD) | 0.3 | $8.2M | 24k | 344.10 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $8.0M | 1.6M | 4.99 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $8.0M | 52k | 154.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.7M | 69k | 111.41 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $7.7M | 108k | 71.79 | |
| Dell Technologies CL C (DELL) | 0.3 | $6.8M | 54k | 125.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $6.6M | 149k | 44.71 | |
| United Rentals (URI) | 0.3 | $6.0M | 7.5k | 809.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $5.8M | 117k | 49.65 | |
| Builders FirstSource (BLDR) | 0.2 | $5.3M | 51k | 102.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 18k | 246.16 | |
| Broadcom (AVGO) | 0.2 | $4.5M | 13k | 346.10 | |
| International Seaways (INSW) | 0.2 | $4.1M | 85k | 48.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.8M | 120k | 32.06 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $3.6M | 45k | 80.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.5M | 402k | 8.61 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | 58k | 52.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.5M | 47k | 54.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | 3.9k | 627.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.6k | 570.88 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 24k | 60.11 | |
| Hafnia SHS (HAFN) | 0.1 | $1.4M | 264k | 5.39 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 79k | 18.01 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 449.72 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 129.04 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.2k | 572.87 | |
| Capital Group International SHS (CGIC) | 0.0 | $1.1M | 33k | 32.50 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $1.0M | 35k | 28.84 | |
| Netflix (NFLX) | 0.0 | $969k | 10k | 93.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $812k | 2.6k | 318.51 | |
| Merck & Co (MRK) | 0.0 | $753k | 7.2k | 105.26 | |
| Applied Materials (AMAT) | 0.0 | $744k | 2.9k | 256.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $688k | 1.4k | 502.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $618k | 3.6k | 173.49 | |
| Procter & Gamble Company (PG) | 0.0 | $612k | 4.3k | 143.31 | |
| Trane Technologies SHS (TT) | 0.0 | $590k | 1.5k | 389.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $586k | 2.8k | 207.99 | |
| Linde Call Call Option | 0.0 | $586k | 256.00 | 2290.00 | |
| Diamondback Energy (FANG) | 0.0 | $536k | 3.6k | 150.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $511k | 5.1k | 99.85 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $502k | 4.3k | 117.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $499k | 2.8k | 177.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $494k | 1.4k | 349.99 | |
| Kkr & Co (KKR) | 0.0 | $454k | 3.6k | 127.48 | |
| Hca Holdings (HCA) | 0.0 | $453k | 970.00 | 466.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $452k | 2.5k | 177.75 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 1.7k | 246.30 | |
| Intuit (INTU) | 0.0 | $410k | 619.00 | 662.42 | |
| Abbvie (ABBV) | 0.0 | $409k | 1.8k | 228.49 | |
| MercadoLibre (MELI) | 0.0 | $401k | 199.00 | 2014.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 1.9k | 206.95 | |
| Nextera Energy (NEE) | 0.0 | $387k | 4.8k | 80.28 | |
| Honeywell International (HON) | 0.0 | $371k | 1.9k | 195.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $366k | 2.3k | 159.24 | |
| Ventas (VTR) | 0.0 | $357k | 4.6k | 77.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $354k | 780.00 | 453.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $352k | 621.00 | 566.36 | |
| EQT Corporation (EQT) | 0.0 | $349k | 6.5k | 53.60 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $342k | 101k | 3.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $327k | 1.2k | 283.31 | |
| Abbott Laboratories (ABT) | 0.0 | $327k | 2.6k | 125.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 1.7k | 185.61 | |
| Norfolk Southern (NSC) | 0.0 | $309k | 1.1k | 288.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 531.00 | 579.45 | |
| Philip Morris International (PM) | 0.0 | $296k | 1.8k | 160.40 | |
| Fiserv (FI) | 0.0 | $293k | 4.4k | 67.17 | |
| Toll Brothers (TOL) | 0.0 | $285k | 2.1k | 135.22 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 927.00 | 305.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 2.3k | 120.34 | |
| TJX Companies (TJX) | 0.0 | $255k | 1.7k | 153.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 3.0k | 84.21 | |
| At&t (T) | 0.0 | $249k | 10k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $249k | 437.00 | 570.21 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.2k | 112.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.1k | 79.36 | |
| CoStar (CSGP) | 0.0 | $245k | 3.6k | 67.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $237k | 769.00 | 308.03 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $235k | 3.2k | 73.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 486.00 | 483.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $234k | 871.00 | 268.30 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 1.1k | 208.15 | |
| Halliburton Company (HAL) | 0.0 | $228k | 8.1k | 28.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 1.7k | 136.07 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 910.00 | 241.16 | |
| Oneok (OKE) | 0.0 | $217k | 3.0k | 73.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | 630.00 | 336.47 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 598.00 | 351.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $204k | 570.00 | 357.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 948.00 | 214.16 | |
| Amgen (AMGN) | 0.0 | $203k | 620.00 | 327.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 543k | 0.00 |
