Cercano Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| GE Vernova Inc. | $21.70M | 0.8% |
| Apollo Global Management, Inc. | $21.37M | 0.8% |
| SHERWIN WILLIAMS CO | $21.32M | 0.8% |
| The Boeing Company | $19.76M | 0.7% |
| Alphabet Inc. | $19.69M | 0.7% |
| Apple Inc. | $17.63M | 0.7% |
| ISHARES INC | $16.61M | 0.6% |
| JPMORGAN CHASE & CO | $15.90M | 0.6% |
| LINDE PLC | $15.74M | 0.6% |
| ISHARES INC | $15.60M | 0.6% |
| ISHARES TR | $15.14M | 0.6% |
| SPDR SERIES TRUST | $15.08M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $14.78M | 0.6% |
| BOSTON SCIENTIFIC CORP | $14.68M | 0.6% |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14.52M | 0.5% |
| SELECT SECTOR SPDR TR | $14.17M | 0.5% |
| Nautilus Biotechnology, Inc.NAUT | $13.99M | 0.5% |
| Quanta Services Inc | $13.95M | 0.5% |
| FRANKLIN TEMPLETON ETF TR | $13.75M | 0.5% |
| VANGUARD INDEX FDS | $13.20M | 0.5% |
| ISHARES INC | $12.91M | 0.5% |
| DANAHER CORP /DE | $12.87M | 0.5% |
| LAM RESEARCH CORP | $12.39M | 0.5% |
| BANK OF AMERICA CORP /DE | $12.17M | 0.5% |
| Aon plc | $10.71M | 0.4% |