Cercano Management LLC 13F Holdings

CIK 0001936416 · Bellevue, WA

As of Sep 30, 2025, Cercano Management LLC reported 151 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology637,403$330.1M12.65%
UNION PACIFIC CORPUNPIndustrials1,102,113$260.5M9.98%
XPO INCXPOIndustrials1,945,996$251.6M9.64%
QXO INCQXOTechnology10,585,316$201.8M7.73%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—624,081 18.4M4.54%
ELI LILLY & COLLYHealthcare149,387 14.0M4.37%
META PLATFORMS INCMETACommunication Services132,289$97.2M3.72%
NVIDIA CORPNVDATechnology513,079$95.7M3.67%
MR COOPER GROUP INCCOOPFinancial Services285,331$60.1M2.30%
AMAZON.COM INCAMZNEquity251,539$55.2M2.12%
TIC SOLUTIONS INCTICIndustrials2,902,230$38.6M1.48%
SCHWAB CHARLES CORPSCHWEquity390,217$37.3M1.43%
SPDR S&P 500 ETF TRUSTSPY—52,187$34.8M1.33%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFHYMB—1,387,825$34.6M1.33%
SPDR GOLD TRUSTGQ9—96,309$34.2M1.31%
INVESCO QQQ TRUST SERIES 1QQQ—56,951$34.2M1.31%
CONSTELLATION ENERGY CORPCEGUtilities100,915$33.2M1.27%
MOODYS CORPMCOFinancial Services57,368$27.3M1.05%
UNITEDHEALTH GROUP INCUNHHealthcare76,615$26.5M1.01%
VISA INC-CLASS A SHARESVFinancial Services77,039$26.3M1.01%
S&P GLOBAL INCSPGIFinancial Services52,035$25.3M0.97%
BLACKSKY TECHNOLOGY INCBKSYTechnology1,243,976$25.1M0.96%
PIMCO DYNAMIC INCOME OPRNTS——1,666,651$23.5M0.90%
ALPHABET INCGOOGLEquity88,536$21.5M0.82%
APPLE INCAAPLTechnology81,443$20.7M0.79%