Institutions / Cercano Management LLC
Cercano Management LLC
CIK 1936416 · Institution · as of Dec 31, 2025
Portfolio value
$2.64B
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $294.64M | 11.2% |
| XPO Inc | $264.48M | 10.0% |
| Union Pacific Corp | $260.61M | 9.9% |
| QXO, Inc. | $208.64M | 7.9% |
| ELI LILLY & Co | $153.09M | 5.8% |
| NVIDIA Corp | $116.78M | 4.4% |
| Invesco Exchange Traded Fd T | $102.38M | 3.9% |
| Meta Platforms Inc | $99.68M | 3.8% |
| Amazon.com Inc | $58.06M | 2.2% |
| iShares Gold Tr | $40.38M | 1.5% |
| Schwab Charles Corp | $38.99M | 1.5% |
| SPDR S&P 500 ETF Tr | $38.04M | 1.4% |
| Constellation Energy Corp | $35.65M | 1.3% |
| Palo Alto Networks Inc | $35.15M | 1.3% |
| SPDR Series Trust | $34.61M | 1.3% |
| SPDR Index Shs Fds | $30.06M | 1.1% |
| Unitedhealth Group Inc | $30.02M | 1.1% |
| Invesco Qqq Tr | $29.94M | 1.1% |
| TIC Solutions, Inc. | $29.34M | 1.1% |
| Moody's Corp | $29.31M | 1.1% |
| Alphabet Inc. | $28.12M | 1.1% |
| S&P Global Inc. | $27.19M | 1.0% |
| Visa Inc | $27.02M | 1.0% |
| BlackSky Technology Inc. | $23.32M | 0.9% |
| Capital One Financial Corp | $22.92M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.