Cercano Management LLC Top Holdings and 13F Report (2025) About Cercano Management LLCInvestment ActivityCercano Management LLC has $3.50 billion in total holdings as of March 31, 2025.Cercano Management LLC owns shares of 154 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.36% of the portfolio was purchased this quarter.About 27.37% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 148 new stocks and bought additional shares in 11 stocks.Cercano Management LLC sold shares of 50 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $402,337,539XPO $264,557,470Union Pacific $246,135,672QXO INC $245,669,042Invesco S&P 500 Equal Weight ETF $142,558,310 Largest New Holdings this Quarter 21037T109 - Constellation Energy $46,479,054 Holding46090E103 - Invesco QQQ $41,409,408 Holding36828A101 - GE VERNOVA INC $32,235,818 HoldingG0403H108 - AON $29,695,632 Holding46625H100 - JPMorgan Chase & Co. $27,272,704 Holding Largest Purchases this Quarter Eli Lilly and Company 172,678 shares (about $134.61M)QXO INC 4,840,698 shares (about $104.27M)Constellation Energy 144,005 shares (about $46.48M)Invesco QQQ 75,066 shares (about $41.41M)Amazon.com 156,168 shares (about $34.26M) Largest Sales this Quarter Mr. Cooper Group 495,505 shares (about $73.93M)Microsoft 145,470 shares (about $72.36M)Health Care Select Sector SPDR Fund 533,890 shares (about $71.96M)SPDR S&P 500 ETF Trust 81,593 shares (about $50.41M)Alphabet 245,042 shares (about $43.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCercano Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$402,337,539$72,358,233 ▼-15.2%808,86511.5%Computer and TechnologyXPOXPO$264,557,470$8,225,520 ▼-3.0%2,094,8417.5%TransportationUNPUnion Pacific$246,135,6720.0%1,069,7837.0%TransportationQXO INC$245,669,042$104,268,635 ▲73.7%11,405,2487.0%COM NEWRSPInvesco S&P 500 Equal Weight ETF$142,558,310$2,990,713 ▼-2.1%784,4084.1%ETFMETAMeta Platforms$139,108,561$30,218,881 ▼-17.8%188,4714.0%Computer and TechnologyAMZNAmazon.com$138,799,716$34,261,697 ▲32.8%632,6624.0%Retail/WholesaleLLYEli Lilly and Company$135,469,062$134,607,681 ▲15,627.0%173,7833.9%MedicalNVDANVIDIA$120,532,151$21,509,075 ▼-15.1%762,9103.4%Computer and TechnologyNVEENV5 Global$90,642,0810.0%3,925,5992.6%Business ServicesSCHWCharles Schwab$67,541,961$36,059,234 ▼-34.8%740,2671.9%FinanceCOOPMr. Cooper Group$53,686,206$73,934,302 ▼-57.9%359,8031.5%FinanceMCOMoody's$52,810,906$32,544,162 ▼-38.1%105,2871.5%FinanceVVisa$50,836,414$41,327,465 ▼-44.8%143,1811.5%Business ServicesSPGIS&P Global$50,276,047$16,844,806 ▼-25.1%95,3481.4%FinanceXLVHealth Care Select Sector SPDR Fund$48,331,381$71,963,034 ▼-59.8%358,5681.4%ETFCEGConstellation Energy$46,479,054$46,479,054 ▲New Holding144,0051.3%EnergyUNHUnitedHealth Group$46,018,071$479,186 ▼-1.0%147,5081.3%MedicalUBERUber Technologies$43,237,552$36,983,000 ▼-46.1%463,4251.2%Computer and TechnologyAAPLApple$41,691,980$14,893,701 ▼-26.3%203,2071.2%Computer and TechnologyQQQInvesco QQQ$41,409,408$41,409,408 ▲New Holding75,0661.2%FinancePWRQuanta Services$41,078,392$11,897,800 ▼-22.5%108,6501.2%ConstructionAPOApollo Global Management$38,595,592$3,679,540 ▼-8.7%272,0491.1%FinanceSPYSPDR S&P 500 ETF Trust$36,750,336$50,412,235 ▼-57.8%59,4811.0%FinancePANWPalo Alto Networks$35,613,090$8,093,717 ▼-18.5%174,0281.0%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$34,390,3040.0%1,387,8251.0%ETFGE VERNOVA INC$32,235,818$32,235,818 ▲New Holding60,9200.9%COMGLDSPDR Gold Shares$30,588,471$505,713 ▼-1.6%100,3460.9%FinanceAPDAir Products and Chemicals$29,770,869$22,493,721 ▼-43.0%105,5480.8%Basic MaterialsAONAON$29,695,632$29,695,632 ▲New Holding83,2370.8%FinanceSBUXStarbucks$28,356,370$10,646,215 ▼-27.3%309,4660.8%Retail/WholesaleJPMJPMorgan Chase & Co.$27,272,704$27,272,704 ▲New Holding94,0730.8%FinanceMLMMartin Marietta Materials$26,358,315$8,593,420 ▼-24.6%48,0150.8%ConstructionHYLBXtrackers USD High Yield Corporate Bond ETF$26,070,9470.0%706,1470.7%ETFBLACKSKY TECHNOLOGY INC$25,601,0260.0%1,243,9760.7%CL A NEWORLYO'Reilly Automotive$24,831,446$24,812,248 ▲129,246.0%275,5070.7%Retail/WholesaleFROGJFrog$22,896,979$6,488,667 ▼-22.1%521,8090.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$22,771,436$9,081,190 ▼-28.5%281,2330.6%ETFWMSAdvanced Drainage Systems$22,602,725$5,925,283 ▼-20.8%196,7850.6%ConstructionPDOPimco Dynamic Income Opportunities Fund$22,466,455$3,988,166 ▲21.6%1,666,6510.6%Basic MaterialsGOOGLAlphabet$21,920,721$30,254,461 ▼-58.0%124,3870.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$19,990,450$7,970,506 ▼-28.5%244,8010.6%ETFCOFCapital One Financial$19,392,010$19,392,010 ▲New Holding91,1450.6%FinanceGOOGAlphabet$18,666,750$43,468,001 ▼-70.0%105,2300.5%Computer and TechnologyBACBank of America$18,638,260$17,609,050 ▲1,710.9%393,8770.5%FinanceALNYAlnylam Pharmaceuticals$18,571,804$11,798,262 ▲174.2%56,9530.5%MedicalWALWestern Alliance Bancorporation$17,415,195$17,415,195 ▲New Holding223,3290.5%FinanceDELLDell Technologies$16,814,835$16,814,835 ▲New Holding137,1520.5%Computer and TechnologyDALDelta Air Lines$16,635,971$16,635,971 ▲New Holding338,2670.5%TransportationNOCNorthrop Grumman$16,559,337$22,136,614 ▼-57.2%33,1200.5%AerospaceMELIMercadoLibre$15,216,554$15,216,554 ▲New Holding5,8220.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$15,035,7440.0%151,5700.4%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$15,028,2820.0%314,2020.4%FinanceISRGIntuitive Surgical$14,581,864$2,515,445 ▼-14.7%26,8340.4%MedicalEWWiShares MSCI Mexico ETF$14,511,206$14,511,206 ▲New Holding239,6170.4%ETFROSTRoss Stores$13,758,865$350,590 ▼-2.5%107,8450.4%Retail/WholesaleIBKRInteractive Brokers Group$13,751,598$8,920,234 ▲184.6%248,1790.4%FinanceGRABGrab$13,296,388$13,296,383 ▼-50.0%2,643,4170.4%Computer and TechnologyOWLBlue Owl Capital$12,466,618$4,501,287 ▼-26.5%648,9650.4%FinanceVTVVanguard Value ETF$12,216,2690.0%69,1200.3%ETFXLKTechnology Select Sector SPDR Fund$10,461,438$10,461,438 ▲New Holding41,3120.3%ETFTKO GROUP HOLDINGS INC$9,766,712$3,896,823 ▼-28.5%53,6780.3%CL ASPYDSPDR Portfolio S&P 500 High Dividend ETF$9,248,2280.0%217,9130.3%ETFSLViShares Silver Trust$8,886,884$3,859,900 ▼-30.3%270,8590.3%ETFDNLIDenali Therapeutics$8,743,7500.0%625,0000.2%MedicalISHARES BITCOIN TRUST ETF$7,170,1390.0%117,1400.2%SHS BEN INTXLEEnergy Select Sector SPDR Fund$6,304,436$7,249,050 ▼-53.5%74,3360.2%ETFLIONSGATE STUDIOS CORP$5,656,424$5,656,424 ▲New Holding973,5670.2%COMNAUTNautilus Biotechnology$5,199,6970.0%7,172,9850.1%MedicalMCKMcKesson$4,922,0830.0%6,7170.1%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,956,466$1,004,139 ▲34.0%77,0340.1%ETFIWMiShares Russell 2000 ETF$3,913,783$2,836,991 ▼-42.0%18,1370.1%FinanceETEnergy Transfer$3,794,5180.0%209,2950.1%EnergyIAUiShares Gold Trust$3,733,4310.0%59,8690.1%FinanceEPDEnterprise Products Partners$3,721,8510.0%120,0210.1%EnergyAVGOBroadcom$3,549,545$22,603 ▼-0.6%12,8770.1%Computer and TechnologyINSWInternational Seaways$3,292,867$231,976 ▼-6.6%90,2650.1%TransportationEWYiShares MSCI South Korea ETF$3,100,968$3,100,968 ▲New Holding43,2010.1%ETFTRTXTPG RE Finance Trust$3,100,4060.0%401,6070.1%FinanceINDAiShares MSCI India ETF$2,587,450$2,587,450 ▲New Holding46,4700.1%ETFSANDSandstorm Gold$2,505,254$476,378 ▼-16.0%266,4350.1%Basic MaterialsVOOVanguard S&P 500 ETF$2,238,606$2,239,174 ▼-50.0%3,9410.1%ETFIYKiShares U.S. Consumer Staples ETF$2,112,074$401,595 ▼-16.0%29,9670.1%ETFGPORGulfport Energy$1,925,398$366,129 ▼-16.0%9,5710.1%EnergySTWDStarwood Property Trust$1,586,1120.0%79,0290.0%FinancePAAPlains All American Pipeline$1,560,7170.0%85,1920.0%EnergyMAMastercard$1,446,4340.0%2,5740.0%Business ServicesNFLXNetflix$1,383,321$400,400 ▼-22.4%1,0330.0%Consumer DiscretionaryWMTWalmart$1,333,2300.0%13,6350.0%Retail/WholesaleHAFNIA LTD$1,327,709$1,327,709 ▲New Holding264,3790.0%SHSWUWestern Union$1,261,8970.0%149,8690.0%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$1,012,6750.0%35,1990.0%ETFTSLATesla$968,2280.0%3,0480.0%Auto/Tires/TrucksETNEaton$910,3240.0%2,5500.0%IndustrialsHDHome Depot$890,9350.0%2,4300.0%Retail/WholesaleCATCaterpillar$846,2980.0%2,1800.0%IndustrialsLAM RESEARCH CORP$833,2300.0%8,5600.0%COM NEWTXNTexas Instruments$739,7500.0%3,5630.0%Computer and TechnologyCOSTCostco Wholesale$704,837$1,260,193 ▼-64.1%7120.0%Retail/WholesalePGProcter & Gamble$680,6150.0%4,2720.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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