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 →
CompanyClassValueShares% of portfolio
Microsoft Corp$294.64M542,73611.2%
XPO Inc$264.48M1,945,99610.0%
Union Pacific Corp$260.61M1,126,6089.9%
QXO, Inc.$208.64M10,815,8327.9%
ELI LILLY & Co$153.09M142,4545.8%
NVIDIA Corp$116.78M626,1584.4%
Invesco Exchange Traded Fd T$102.38M534,4783.9%
Meta Platforms Inc$99.68M151,0073.8%
Amazon.com Inc$58.06M251,5392.2%
iShares Gold Tr$40.38M497,5221.5%
Schwab Charles Corp$38.99M390,2171.5%
SPDR S&P 500 ETF Tr$38.04M55,7881.4%
Constellation Energy Corp$35.65M100,9151.3%
Palo Alto Networks Inc$35.15M190,8301.3%
SPDR Series Trust$34.61M1,387,8251.3%
SPDR Index Shs Fds$30.06M642,1001.1%
Unitedhealth Group Inc$30.02M90,9271.1%
Invesco Qqq Tr$29.94M48,7391.1%
TIC Solutions, Inc.$29.34M2,902,2301.1%
Moody's Corp$29.31M57,3681.1%
Alphabet Inc.$28.12M89,8371.1%
S&P Global Inc.$27.19M52,0351.0%
Visa Inc$27.02M77,0391.0%
BlackSky Technology Inc.$23.32M1,243,9760.9%
Capital One Financial Corp$22.92M94,5700.9%

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.