Cercano Management LLC Top Holdings and 13F Report (2025) About Cercano Management LLCInvestment ActivityCercano Management LLC has $2.32 billion in total holdings as of March 31, 2025.Cercano Management LLC owns shares of 141 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 23.16% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 146 new stocks and bought additional shares in 16 stocks.Cercano Management LLC sold shares of 37 stocks and completely divested from 16 stocks this quarter.Largest Holdings Union Pacific $254,950,676Microsoft $225,183,665XPO $147,184,079Invesco S&P 500 Equal Weight ETF $142,294,286Eli Lilly and Company $126,355,243 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $9,419,142 Holding172062101 - Cincinnati Financial $4,221,228 HoldingG4253H101 - JAMES HARDIE INDS PLC $3,611,119 Holding929160909 - VULCAN MATLS CO $429,030 Holding166764100 - Chevron $314,074 Holding Largest Purchases this Quarter Netflix 608,097 shares (about $58.47M)Invesco S&P 500 Equal Weight ETF 206,947 shares (about $39.72M)Builders FirstSource 335,126 shares (about $27.59M)Microsoft 65,589 shares (about $24.28M)Capital One Financial 79,058 shares (about $14.42M) Largest Sales this Quarter XPO 1,189,460 shares (about $231.41M)QXO INC 6,002,674 shares (about $116.57M)iShares Gold Trust 243,222 shares (about $21.44M)Union Pacific 75,785 shares (about $18.39M)Boston Scientific 148,414 shares (about $9.31M) 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 PortfolioSectorUNPUnion Pacific$254,950,676$18,386,957 â–¼-6.7%1,050,82311.0%TransportationMSFTMicrosoft$225,183,665$24,279,080 â–²12.1%608,3259.7%Computer and TechnologyXPOXPO$147,184,079$231,409,443 â–¼-61.1%756,5366.4%TransportationRSPInvesco S&P 500 Equal Weight ETF$142,294,286$39,717,268 â–²38.7%741,4256.1%ETFLLYEli Lilly and Company$126,355,243$4,669,672 â–¼-3.6%137,3775.5%MedicalNVDANVIDIA$108,767,700$434,256 â–¼-0.4%623,6684.7%Computer and TechnologyQXO INC$93,471,528$116,571,929 â–¼-55.5%4,813,1584.0%COM NEWMETAMeta Platforms$86,079,247$316,388 â–¼-0.4%150,4543.7%Computer and TechnologyAMZNAmazon.com$60,021,956$7,633,929 â–²14.6%288,1932.6%Retail/WholesaleNFLXNetflix$59,461,757$58,468,527 â–²5,886.7%618,4272.6%Consumer DiscretionarySCHWCharles Schwab$36,672,5940.0%390,2171.6%FinanceSPYSPDR S&P 500 ETF Trust$36,281,1680.0%55,7881.6%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$34,418,0600.0%1,387,8251.5%ETFBLDRBuilders FirstSource$31,800,292$27,590,924 â–²655.5%386,2541.4%Retail/WholesaleCOFCapital One Financial$31,674,956$14,422,551 â–²83.6%173,6281.4%FinanceBLACKSKY TECHNOLOGY INC$31,298,4360.0%1,243,9761.4%CL A NEWGE VERNOVA INC$28,979,4070.0%33,1991.3%COMQQQInvesco QQQ$28,131,1760.0%48,7391.2%FinanceNAUTNautilus Biotechnology$27,831,1820.0%7,172,9851.2%MedicalCEGConstellation Energy$25,993,986$2,186,527 â–¼-7.8%93,0851.1%EnergySPEMSPDR Portfolio Emerging Markets ETF$25,748,758$4,372,153 â–¼-14.5%548,8971.1%ETFGOOGLAlphabet$25,565,234$268,293 â–¼-1.0%88,9041.1%Computer and TechnologyGOOGAlphabet$25,172,826$7,175,803 â–²39.9%87,7531.1%Computer and TechnologyMCOMoody's$25,026,7900.0%57,3681.1%FinanceUNHUnitedHealth Group$24,603,9370.0%90,9271.1%MedicalVVisa$23,404,861$120,594 â–²0.5%77,4381.0%Business ServicesIAUiShares Gold Trust$22,419,088$21,442,452 â–¼-48.9%254,3001.0%FinanceSPGIS&P Global$22,132,5670.0%52,0351.0%FinanceXLKTechnology Select Sector SPDR Fund$21,537,110$8,453,370 â–²64.6%162,0550.9%ETFBABoeing$21,483,497$3,371,369 â–²18.6%107,9410.9%AerospaceXLVHealth Care Select Sector SPDR Fund$20,653,830$13,100,630 â–²173.4%140,8760.9%ETFTIC SOLUTIONS INC$19,096,6730.0%2,902,2300.8%COMLINDE PLC$18,057,066$240,444 â–¼-1.3%36,4230.8%SHSEWWiShares MSCI Mexico ETF$18,026,3870.0%239,6170.8%ETFPWRQuanta Services$17,933,738$217,961 â–¼-1.2%32,6650.8%ConstructionEWZiShares MSCI Brazil ETF$16,681,261$2,167,461 â–¼-11.5%434,5210.7%ETFAPOApollo Global Management$16,445,4810.0%147,5990.7%FinanceEWYiShares MSCI South Korea ETF$16,331,4230.0%132,7650.7%ETFAAPLApple$16,213,374$244,146 â–¼-1.5%63,8850.7%Computer and TechnologySHWSherwin-Williams$15,765,611$5,324,015 â–¼-25.2%49,1830.7%Basic MaterialsLAM RESEARCH CORP$15,283,314$177,124 â–¼-1.1%71,5310.7%COM NEWVTVVanguard Value ETF$13,561,3440.0%69,1200.6%ETFDNLIDenali Therapeutics$12,000,0000.0%625,0000.5%MedicalCOSTCostco Wholesale$10,590,058$6,487,756 â–¼-38.0%10,6280.5%Retail/WholesaleFLKRFranklin FTSE South Korea ETF$10,513,4800.0%263,6940.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$9,919,4000.0%217,9130.4%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$9,880,195$5,148,086 â–¼-34.3%206,5690.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,840,437$5,205,918 â–¼-34.6%99,1280.4%FinanceVNQVanguard Real Estate ETF$9,419,142$9,419,142 â–²New Holding106,1910.4%ETFXLEEnergy Select Sector SPDR Fund$9,275,560$42,912 â–²0.5%149,3630.4%ETFJPMJPMorgan Chase & Co.$8,349,732$6,168,241 â–¼-42.5%28,3850.4%FinanceLPXLouisiana-Pacific$8,287,971$108,107 â–¼-1.3%113,9240.4%ConstructionCOPXGlobal X Copper Miners ETF$7,992,165$214,925 â–¼-2.6%104,6780.3%ETFHDHome Depot$7,710,497$141,423 â–¼-1.8%23,4440.3%Retail/WholesaleWALMART INC$7,360,483$1,261,939 â–¼-14.6%59,2250.3%COMBACBank of America$7,291,050$3,491,670 â–¼-32.4%149,5600.3%FinanceMSMorgan Stanley$7,201,913$6,739,142 â–²1,456.3%43,7620.3%FinanceWMSAdvanced Drainage Systems$6,858,694$6,885,023 â–¼-50.1%50,0160.3%ConstructionDHRDanaher$6,388,382$4,273,205 â–¼-40.1%33,6940.3%MedicalGRABGrab$5,856,0000.0%1,600,0000.3%Computer and TechnologyINSWInternational Seaways$5,330,953$879,807 â–¼-14.2%73,1470.2%TransportationFLJPFranklin FTSE Japan ETF$5,304,422$9,132,736 â–¼-63.3%146,6120.2%ETFURIUnited Rentals$5,303,188$130,412 â–¼-2.4%7,2790.2%ConstructionMLMMartin Marietta Materials$4,949,033$5,155,071 â–¼-51.0%8,4070.2%ConstructionMCDMcDonald's$4,555,559$4,267,457 â–²1,481.2%14,6580.2%Retail/WholesaleEPDEnterprise Products Partners$4,541,5950.0%120,0210.2%EnergyISHARES BITCOIN TRUST ETF$4,500,5190.0%117,1400.2%SHS BEN INTIWMiShares Russell 2000 ETF$4,497,9760.0%18,1370.2%FinanceCINFCincinnati Financial$4,221,228$4,221,228 â–²New Holding26,8270.2%FinanceDELLDell Technologies$4,072,229$4,805,069 â–¼-54.1%24,8110.2%Computer and TechnologyAVGOBroadcom$3,814,711$170,850 â–¼-4.3%12,3250.2%Computer and TechnologyJAMES HARDIE INDS PLC$3,611,119$3,611,119 â–²New Holding190,6610.2%ORD SHSSPLGSPDR Portfolio S&P 500 ETF$3,455,8580.0%45,1510.1%ETFTRTXTPG RE Finance Trust$3,136,5510.0%401,6070.1%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,022,7930.0%57,9190.1%ETFVOOVanguard S&P 500 ETF$2,354,9450.0%3,9410.1%ETFINDAiShares MSCI India ETF$2,176,6550.0%46,4700.1%ETFHAFNIA LTD$2,032,8350.0%264,3790.1%SHSPSXPhillips 66$1,711,763$205,135 â–¼-10.7%9,3960.1%EnergyWMBWilliams Companies$1,564,115$172,634 â–¼-9.9%21,4910.1%EnergyCATCaterpillar$1,544,4430.0%2,1800.1%IndustrialsSTWDStarwood Property Trust$1,360,8790.0%79,0290.1%FinanceMAMastercard$1,286,1250.0%2,5740.1%Business ServicesTSLATesla$1,133,0940.0%3,0480.0%Auto/Tires/TrucksCAPITAL GROUP INTERNATIONAL$1,083,7900.0%32,7330.0%SHSBRK.BBerkshire Hathaway$1,072,450$416,425 â–²63.5%2,2380.0%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,008,8030.0%35,1990.0%ETFAMATApplied Materials$989,8240.0%2,8960.0%Computer and TechnologyETNEaton$912,0580.0%2,5500.0%IndustrialsMRKMerck & Co., Inc.$860,7950.0%7,1560.0%MedicalXOMExxonMobil$811,484$424,659 â–²109.8%4,7830.0%EnergyFANGDiamondback Energy$705,3190.0%3,5660.0%EnergyTXNTexas Instruments$691,7210.0%3,5630.0%Computer and TechnologyTTTrane Technologies$632,1950.0%1,5170.0%ConstructionPGProcter & Gamble$617,0480.0%4,2720.0%Consumer StaplesNEMNewmont$554,0240.0%5,1180.0%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$473,0400.0%4,2670.0%ETFJNJJohnson & Johnson$470,5470.0%1,9250.0%MedicalHCAHCA Healthcare$459,0430.0%9700.0%MedicalNEENextEra Energy$448,0530.0%4,8240.0%UtilitiesShowing 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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