Cercano Management LLC Top Holdings and 13F Report (2025) About Cercano Management LLCInvestment ActivityCercano Management LLC has $749.94 million in total holdings as of March 31, 2025.Cercano Management LLC owns shares of 131 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 240.17% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 141 new stocks and bought additional shares in 2 stocks.Cercano Management LLC sold shares of 45 stocks and completely divested from 32 stocks this quarter.Largest Holdings Union Pacific $279,719,904Invesco S&P 500 Equal Weight ETF $47,033,872Meta Platforms $44,633,410BLACKSKY TECHNOLOGY INC $26,048,857NVIDIA $17,570,503 Largest New Holdings this Quarter 69355M107 - Pimco Dynamic Income Opportunities Fund $10,355,385 Holding595112103 - Micron Technology $7,738,361 Holding929160109 - Vulcan Materials $5,604,600 Holding25809K105 - DOORDASH INC $4,415,249 HoldingG50871105 - Jazz Pharmaceuticals $4,176,251 Holding Largest Purchases this Quarter Pimco Dynamic Income Opportunities Fund 783,312 shares (about $10.36M)Micron Technology 6,704 shares (about $7.74M)Vulcan Materials 18,998 shares (about $5.60M)DOORDASH INC 23,927 shares (about $4.42M)Jazz Pharmaceuticals 17,331 shares (about $4.18M) Largest Sales this Quarter Microsoft 589,162 shares (about $219.77M)Eli Lilly and Company 132,024 shares (about $158.35M)XPO 727,455 shares (about $149.34M)Invesco S&P 500 Equal Weight ETF 520,370 shares (about $110.72M)NVIDIA 535,855 shares (about $107.22M) 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$279,719,904$6,103,952 â–¼-2.1%1,028,38237.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$47,033,872$110,719,124 â–¼-70.2%221,0556.3%ETFMETAMeta Platforms$44,633,410$40,115,824 â–¼-47.3%79,2376.0%Communication ServicesBLACKSKY TECHNOLOGY INC$26,048,857$8,682,952 â–¼-25.0%932,9823.5%CL A NEWNVDANVIDIA$17,570,503$107,219,226 â–¼-85.9%87,8132.3%TechnologyXLKTechnology Select Sector SPDR Fund$16,562,856$14,311,862 â–¼-46.4%86,9352.2%ETFDNLIDenali Therapeutics$16,075,0000.0%625,0002.1%HealthcareVTVVanguard Value ETF$15,063,3220.0%69,1202.0%ETFNAUTNautilus Biotechnology$13,413,4820.0%7,172,9851.8%HealthcareAMZNAmazon.com$13,256,948$55,430,974 â–¼-80.7%55,6221.8%Consumer DiscretionaryPDOPimco Dynamic Income Opportunities Fund$10,355,385$10,355,385 â–²New Holding783,3121.4%EnergyAAPLApple$9,002,568$9,483,195 â–¼-51.3%31,1121.2%TechnologyJAMES HARDIE INDS PLC$8,863,710$3,872,205 â–²77.6%338,5681.2%ORD SHSEWYiShares MSCI South Korea ETF$8,722,282$18,082,972 â–¼-67.5%43,2011.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,346,340$2,050,290 â–¼-19.7%174,9391.1%ETFQXO INC$8,344,080$74,827,290 â–¼-90.0%482,8751.1%COM NEWXLEEnergy Select Sector SPDR Fund$7,895,970$36,699 â–¼-0.5%148,6721.1%ETFMUMicron Technology$7,738,361$7,738,361 â–²New Holding6,7041.0%TechnologySPYSPDR S&P 500 ETF Trust$7,282,090$34,500,615 â–¼-82.6%9,7231.0%ETFMSFTMicrosoft$7,148,182$219,769,201 â–¼-96.8%19,1631.0%TechnologyGOOGLAlphabet$6,787,528$24,984,093 â–¼-78.6%18,9930.9%Communication ServicesLAM RESEARCH CORP$6,547,617$24,448,915 â–¼-78.9%15,1100.9%COM NEWLLYEli Lilly and Company$6,420,549$158,353,551 â–¼-96.1%5,3530.9%HealthcareCOFCapital One Financial$6,301,274$28,531,978 â–¼-81.9%31,4090.8%FinanceGRABGrab$6,032,0000.0%1,600,0000.8%IndustrialsXPOXPO$5,970,038$149,339,225 â–¼-96.2%29,0810.8%IndustrialsVMCVulcan Materials$5,604,600$5,604,600 â–²New Holding18,9980.7%MaterialsINSWInternational Seaways$5,602,3290.0%73,1470.7%EnergyIWMiShares Russell 2000 ETF$5,449,2620.0%18,1370.7%ETFEWWiShares MSCI Mexico ETF$4,809,753$13,226,219 â–¼-73.3%63,9000.6%ETFAVGOBroadcom$4,655,7690.0%12,3250.6%TechnologyGOOGAlphabet$4,649,823$26,355,946 â–¼-85.0%13,1600.6%Communication ServicesXLVHealth Care Select Sector SPDR Fund$4,486,905$17,864,482 â–¼-79.9%28,2800.6%ETFDOORDASH INC$4,415,249$4,415,249 â–²New Holding23,9270.6%CL AEPDEnterprise Products Partners$4,411,9720.0%120,0210.6%EnergyEWZiShares MSCI Brazil ETF$4,201,272$10,789,703 â–¼-72.0%121,7760.6%ETFJAZZJazz Pharmaceuticals$4,176,251$4,176,251 â–²New Holding17,3310.6%HealthcareISHARES BITCOIN TRUST ETF$3,899,5910.0%117,1400.5%SHS BEN INTTRTXTPG RE Finance Trust$3,361,4510.0%401,6070.4%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,046,5390.0%57,9190.4%ETFBACBank of America$2,687,747$5,834,183 â–¼-68.5%47,1700.4%FinancePWRQuanta Services$2,656,947$20,863,154 â–¼-88.7%3,6900.4%IndustrialsJPMJPMorgan Chase & Co.$2,625,842$6,665,423 â–¼-71.7%8,0220.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,557,344$2,557,344 â–²New Holding3,6360.3%ETFCOSTCostco Wholesale$2,329,321$7,612,857 â–¼-76.6%2,4900.3%Consumer StaplesCATCaterpillar$2,321,4820.0%2,1800.3%IndustrialsINDAiShares MSCI India ETF$2,295,1530.0%46,4700.3%ETFWALMART INC$2,290,004$4,417,820 â–¼-65.9%20,2190.3%COMAMATApplied Materials$2,093,8080.0%2,8960.3%TechnologyHDHome Depot$2,054,713$6,213,514 â–¼-75.1%5,8260.3%Consumer DiscretionaryLINDE PLC$1,989,616$16,911,736 â–¼-89.5%3,8340.3%SHSMSMorgan Stanley$1,912,088$7,235,916 â–¼-79.1%9,1470.3%FinanceURIUnited Rentals$1,879,465$6,366,843 â–¼-77.2%1,6590.3%IndustrialsREDDIT INC$1,782,667$1,782,667 â–²New Holding10,2700.2%CL AHAFNIA LTD$1,727,3220.0%264,3790.2%SHSCEGConstellation Energy$1,664,576$21,454,949 â–¼-92.8%6,7020.2%UtilitiesWMBWilliams Companies$1,597,6410.0%21,4910.2%EnergyPSXPhillips 66$1,588,3940.0%9,3960.2%EnergyASMLASML$1,412,502$1,412,502 â–²New Holding7100.2%TechnologyXBISPDR S&P Biotech ETF$1,352,879$1,352,879 â–²New Holding8,5490.2%ETFMAMastercard$1,322,0060.0%2,5740.2%FinanceDHRDanaher$1,312,407$5,105,625 â–¼-79.6%6,8900.2%HealthcareSTWDStarwood Property Trust$1,294,4950.0%79,0290.2%FinanceTSLATesla$1,281,9890.0%3,0480.2%Consumer DiscretionaryGLDSPDR Gold Shares$1,230,758$1,230,758 â–²New Holding3,3410.2%ETFCGCarlyle Group$1,161,773$1,161,773 â–²New Holding27,5890.2%FinanceETNEaton$1,086,6060.0%2,5500.1%IndustrialsRGENRepligen$1,071,873$1,071,873 â–²New Holding7,8560.1%HealthcareTXNTexas Instruments$1,062,0230.0%3,5630.1%TechnologyMRKMerck & Co., Inc.$919,5460.0%7,1560.1%HealthcareUNHUnitedHealth Group$918,958$36,873,034 â–¼-97.6%2,2110.1%HealthcareCINFCincinnati Financial$906,445$4,060,303 â–¼-81.7%4,8960.1%FinanceLITELumentum$837,467$837,467 â–²New Holding9760.1%TechnologyTTTrane Technologies$745,0900.0%1,5170.1%IndustrialsISRGIntuitive Surgical$743,661$496,702 â–²201.1%1,8700.1%HealthcareNFLXNetflix$737,562$43,418,126 â–¼-98.3%10,3300.1%Communication ServicesBRK.BBerkshire Hathaway$685,034$434,839 â–¼-38.8%1,3690.1%FinanceINTCIntel$649,0000.0%4,6480.1%TechnologyFANGDiamondback Energy$626,8310.0%3,5660.1%EnergyPGProcter & Gamble$626,4460.0%4,2720.1%Consumer StaplesVVisa$613,102$25,955,109 â–¼-97.7%1,7870.1%FinanceAMDAdvanced Micro Devices$550,703$550,703 â–²New Holding9480.1%TechnologyJNJJohnson & Johnson$488,8920.0%1,9250.1%HealthcareNEMNewmont$478,0210.0%5,1180.1%MaterialsITWIllinois Tool Works$451,6850.0%1,6700.1%IndustrialsABBVAbbVie$450,1840.0%1,7890.1%HealthcareIRWDIronwood Pharmaceuticals$426,8010.0%101,3780.1%HealthcareNEENextEra Energy$423,4020.0%4,8240.1%UtilitiesVTRVentas$409,3680.0%4,6100.1%Real EstateWELLWelltower$394,0200.0%1,7360.1%Real EstateVRTXVertex Pharmaceuticals$387,4490.0%7800.1%HealthcareHCAHCA Healthcare$378,1930.0%9700.1%HealthcareSPGIS&P Global$358,389$20,833,397 â–¼-98.3%8800.0%FinanceDELLDell Technologies$348,620$10,356,344 â–¼-96.7%8080.0%TechnologyTOLToll Brothers$347,1280.0%2,1070.0%Consumer DiscretionaryEQTEQT$346,5620.0%6,5180.0%EnergyNSCNorfolk Southern$336,2970.0%1,0690.0%IndustrialsNRGNRG Energy$335,2080.0%2,2950.0%UtilitiesPMPhilip Morris International$334,1410.0%1,8470.0%Consumer StaplesKKRKKR & Co. Inc.$326,7370.0%3,5600.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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