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Cercano Management LLC

All holdings · as of Dec 31, 2025

145 positions

CompanyClassValue ↑Shares% of portfolio
AMGEN INC—$202.9K6200.0%
ADVANCED MICRO DEVICES INC—$203.0K9480.0%
LPL Financial Holdings Inc.—$203.6K5700.0%
STRYKER CORP—$210.2K5980.0%
Jones Lang LaSalle Inc—$212.0K6300.0%
ONEOK Inc—$217.3K2,9570.0%
LOWES COMPANIES INC—$219.5K9100.0%
Agilent Technologies Inc—$226.7K1,6660.0%
HALLIBURTON CO—$227.9K8,0640.0%
ALLSTATE CORP—$232.7K1,1180.0%
Accenture plc—$233.7K8710.0%
LOCKHEED MARTIN CORP—$235.1K4860.0%
FOX CORP—$235.1K3,2180.0%
GENERAL ELECTRIC CO—$236.9K7690.0%
CoStar Group Inc—$244.6K3,6370.0%
CVS HEALTH Corp—$247.5K3,1190.0%
PRUDENTIAL FINANCIAL INC—$247.9K2,1960.0%
Northrop Grumman Corp—$249.2K4370.0%
AT&T INC.—$249.2K10,0320.0%
STARBUCKS CORP—$250.9K2,9800.0%
TJX Cos Inc/The—$255.0K1,6600.0%
EXXON MOBIL CORP—$274.4K2,2800.0%
MCDONALD'S CORP—$283.3K9270.0%
Toll Brothers Incorporated—$284.9K2,1070.0%
FISERV INC—$293.3K4,3670.0%
Philip Morris International Inc.—$296.3K1,8470.0%
THERMO FISHER SCIENTIFIC INC.—$307.7K5310.0%
NORFOLK SOUTHERN CORP—$308.6K1,0690.0%
Welltower, Inc.—$322.2K1,7360.0%
ABBOTT LABORATORIES—$326.6K2,6070.0%
Expedia Group Inc—$326.9K1,1540.0%
IRONWOOD PHARMACEUTICALS INC—$341.6K101,3780.0%
EQT Corp—$349.4K6,5180.0%
Intuitive Surgical Inc—$351.7K6210.0%
VERTEX PHARMACEUTICALS INC / MA—$353.6K7800.0%
Ventas, Inc.—$356.7K4,6100.0%
NRG Energy Inc—$365.5K2,2950.0%
HONEYWELL INTERNATIONAL INC—$370.7K1,9000.0%
NEXTERA ENERGY INC—$387.3K4,8240.0%
JOHNSON & JOHNSON—$398.4K1,9250.0%
MercadoLibre, Inc.—$400.8K1990.0%
AbbVie Inc.—$408.8K1,7890.0%
INTUIT INC.—$410.0K6190.0%
ILLINOIS TOOL WORKS INC—$411.3K1,6700.0%
Palantir Technologies Inc—$451.8K2,5420.0%
HCA Healthcare, Inc.—$452.9K9700.0%
KKR & Co. Inc.—$453.8K3,5600.0%
ADOBE INC.—$494.2K1,4120.0%
Morgan Stanley—$499.2K2,8120.0%
SELECT SECTOR SPDR TR—$502.3K4,2670.0%
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