Cercano Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Cercano Management LLC held in its portfolio 142 assets valued at $2,642,570,972 (i.e. $2.64B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($294.64M), XPO INC ($264.48M), and UNION PAC CORP ($260.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cercano Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 542736 | 294642583 | COM |
| XPO INC | 1945996 | 264480316 | COM |
| UNION PAC CORP | 1126608 | 260606962 | COM |
| QXO INC | 10815832 | 208637399 | COM NEW |
| ELI LILLY & CO | 142454 | 153092464 | COM |
| NVIDIA CORPORATION | 626158 | 116778467 | COM |
| INVESCO EXCHANGE TRADED FD T | 534478 | 102384606 | S&P500 EQL WGT |
| META PLATFORMS INC | 151007 | 99678211 | CL A |
| SPDR SERIES TRUST | 2000290 | 63752799 | STATE STREET SPD |
| AMAZON COM INC | 251539 | 58060232 | COM |
| ISHARES GOLD TR | 497522 | 40383861 | ISHARES NEW |
| SCHWAB CHARLES CORP | 390217 | 38986580 | COM |
| SPDR S&P 500 ETF TR | 55788 | 38042953 | TR UNIT |
| CONSTELLATION ENERGY CORP | 100915 | 35650242 | COM |
| PALO ALTO NETWORKS INC | 190830 | 35150886 | COM |
| SPDR INDEX SHS FDS | 642100 | 30056701 | PORTFOLIO EMG MK |
| UNITEDHEALTH GROUP INC | 90927 | 30015912 | COM |
| INVESCO QQQ TR | 48739 | 29940855 | UNIT SER 1 |
| TIC SOLUTIONS INC | 2902230 | 29341545 | COM |
| MOODYS CORP | 57368 | 29306443 | COM |
| ALPHABET INC | 89837 | 28118981 | CAP STK CL A |
| S&P GLOBAL INC | 52035 | 27192971 | COM |
| VISA INC | 77039 | 27018348 | COM CL A |
| BLACKSKY TECHNOLOGY INC | 1243976 | 23324550 | CL A NEW |
| CAPITAL ONE FINL CORP | 94570 | 22919985 | COM |
| GE VERNOVA INC | 33199 | 21697870 | COM |
| APOLLO GLOBAL MGMT INC | 147599 | 21366431 | COM |
| SHERWIN WILLIAMS CO | 65792 | 21318582 | COM |
| BOEING CO | 91002 | 19758354 | COM |
| ALPHABET INC | 62738 | 19687184 | CAP STK CL C |
| APPLE INC | 64847 | 17629306 | COM |
| ISHARES INC | 239617 | 16612647 | MSCI MEXICO ETF |
| JPMORGAN CHASE & CO. | 49354 | 15902846 | COM |
| LINDE PLC | 36908 | 15737202 | SHS |
| ISHARES INC | 490980 | 15598435 | MSCI BRAZIL ETF |
| ISHARES TR | 151570 | 15138812 | CORE US AGGBD ET |
| COSTCO WHSL CORP NEW | 17139 | 14779645 | COM |
| BOSTON SCIENTIFIC CORP | 153931 | 14677321 | COM |
| ADVANCED DRAIN SYS INC DEL | 100224 | 14515442 | COM |
| SELECT SECTOR SPDR TR | 98448 | 14173559 | STATE STREET TEC |
| NAUTILUS BIOTECHNOLOGY INC | 7172985 | 13987321 | COM |
| QUANTA SVCS INC | 33062 | 13954148 | COM |
| FRANKLIN TEMPLETON ETF TR | 399037 | 13746825 | FTSE JAPAN ETF |
| VANGUARD INDEX FDS | 69120 | 13201229 | VALUE ETF |
| ISHARES INC | 132765 | 12907413 | MSCI STH KOR ETF |
| DANAHER CORPORATION | 56232 | 12872629 | COM |
| LAM RESEARCH CORP | 72360 | 12386585 | COM NEW |
| BANK AMERICA CORP | 221184 | 12165120 | COM |
| AON PLC | 30352 | 10710614 | SHS CL A |
| MARTIN MARIETTA MATLS INC | 17164 | 10687337 | COM |
| DENALI THERAPEUTICS INC | 625000 | 10318750 | COM |
| LOUISIANA PAC CORP | 115410 | 9320512 | COM |
| OREILLY AUTOMOTIVE INC | 95435 | 8704626 | COM |
| FRANKLIN TEMPLETON ETF TR | 263694 | 8451393 | FTSE SOUTH KOREA |
| HOME DEPOT INC | 23874 | 8215043 | COM |
| GRAB HOLDINGS LIMITED | 1600000 | 7984000 | CLASS A ORD |
| SELECT SECTOR SPDR TR | 51519 | 7975141 | STATE STREET HEA |
| WALMART INC | 69379 | 7729514 | COM |
| GLOBAL X FDS | 107493 | 7716922 | GLOBAL X COPPER |
| DELL TECHNOLOGIES INC | 54087 | 6808472 | CL C |
| SELECT SECTOR SPDR TR | 148672 | 6647125 | STATE STREET ENE |
| UNITED RENTALS INC | 7458 | 6035909 | COM |
| ISHARES BITCOIN TRUST ETF | 117140 | 5816001 | SHS BEN INT |
| BUILDERS FIRSTSOURCE INC | 51128 | 5260560 | COM |
| ISHARES TR | 18137 | 4464604 | RUSSELL 2000 ETF |
| BROADCOM INC | 12877 | 4456730 | COM |
| INTERNATIONAL SEAWAYS INC | 85219 | 4137382 | COM |
| ENTERPRISE PRODS PARTNERS L | 120021 | 3847873 | COM |
| TPG RE FIN TR INC | 401607 | 3457836 | COM |
| PIMCO ETF TR | 57919 | 3035535 | INTER MUN BD ACT |
| ISHARES TR | 46470 | 2511704 | MSCI INDIA ETF |
| VANGUARD INDEX FDS | 3941 | 2471519 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 2574 | 1469445 | CL A |
| WILLIAMS COS INC | 23863 | 1434405 | COM |
| HAFNIA LTD | 264379 | 1425775 | SHS |
| STARWOOD PPTY TR INC | 79029 | 1423312 | COM |
| TESLA INC | 3048 | 1370747 | COM |
| PHILLIPS 66 | 10522 | 1357759 | COM |
| CATERPILLAR INC | 2180 | 1248857 | COM |
| CAPITAL GROUP INTERNATIONAL | 32733 | 1063822 | SHS |
| NETFLIX INC | 10330 | 968541 | COM |
| EATON CORP PLC | 2550 | 812200 | SHS |
| MERCK & CO INC | 7156 | 753241 | COM |
| APPLIED MATLS INC | 2896 | 744243 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1369 | 688128 | CL B NEW |
| TEXAS INSTRS INC | 3563 | 618145 | COM |
| PROCTER AND GAMBLE CO | 4272 | 612220 | COM |
| TRANE TECHNOLOGIES PLC | 1517 | 590416 | SHS |
| GULFPORT ENERGY CORP | 2819 | 586324 | COMMON SHARES |
| LINDE PLC | 256 | 586240 | CALL |
| DIAMONDBACK ENERGY INC | 3566 | 536077 | COM |
| NEWMONT CORP | 5118 | 511032 | COM |
| SELECT SECTOR SPDR TR | 4267 | 502311 | STATE STREET COM |
| MORGAN STANLEY | 2812 | 499214 | COM NEW |
| ADOBE INC | 1412 | 494186 | COM |
| KKR & CO INC | 3560 | 453829 | COM |
| HCA HEALTHCARE INC | 970 | 452854 | COM |
| PALANTIR TECHNOLOGIES INC | 2542 | 451840 | CL A |
| ILLINOIS TOOL WKS INC | 1670 | 411321 | COM |
| INTUIT | 619 | 410038 | COM |
| ABBVIE INC | 1789 | 408769 | COM |
| MERCADOLIBRE INC | 199 | 400838 | COM |
| JOHNSON & JOHNSON | 1925 | 398379 | COM |
| NEXTERA ENERGY INC | 4824 | 387271 | COM |
| HONEYWELL INTL INC | 1900 | 370671 | COM |
| NRG ENERGY INC | 2295 | 365456 | COM NEW |
| VENTAS INC | 4610 | 356722 | COM |
| VERTEX PHARMACEUTICALS INC | 780 | 353621 | COM |
| INTUITIVE SURGICAL INC | 621 | 351710 | COM NEW |
| EQT CORP | 6518 | 349365 | COM |
| IRONWOOD PHARMACEUTICALS INC | 101378 | 341644 | COM CL A |
| EXPEDIA GROUP INC | 1154 | 326940 | COM NEW |
| ABBOTT LABS | 2607 | 326631 | COM |
| WELLTOWER INC | 1736 | 322219 | COM |
| NORFOLK SOUTHN CORP | 1069 | 308642 | COM |
| THERMO FISHER SCIENTIFIC INC | 531 | 307688 | COM |
| PHILIP MORRIS INTL INC | 1847 | 296259 | COM |
| FISERV INC | 4367 | 293331 | COM |
| TOLL BROTHERS INC | 2107 | 284909 | COM |
| MCDONALDS CORP | 927 | 283319 | COM |
| EXXON MOBIL CORP | 2280 | 274375 | COM |
| TJX COS INC NEW | 1660 | 254993 | COM |
| STARBUCKS CORP | 2980 | 250946 | COM |
| AT&T INC | 10032 | 249195 | COM |
| NORTHROP GRUMMAN CORP | 437 | 249182 | COM |
| PRUDENTIAL FINL INC | 2196 | 247884 | COM |
| CVS HEALTH CORP | 3119 | 247524 | COM |
| COSTAR GROUP INC | 3637 | 244552 | COM |
| GE AEROSPACE | 769 | 236875 | COM NEW |
| FOX CORP | 3218 | 235139 | CL A COM |
| LOCKHEED MARTIN CORP | 486 | 235064 | COM |
| ACCENTURE PLC IRELAND | 871 | 233689 | SHS CLASS A |
| ALLSTATE CORP | 1118 | 232712 | COM |
| HALLIBURTON CO | 8064 | 227889 | COM |
| AGILENT TECHNOLOGIES INC | 1666 | 226693 | COM |
| LOWES COS INC | 910 | 219456 | COM |
| ONEOK INC NEW | 2957 | 217340 | COM |
| JONES LANG LASALLE INC | 630 | 211976 | COM |
| STRYKER CORPORATION | 598 | 210179 | COM |
| LPL FINL HLDGS INC | 570 | 203587 | COM |
| ADVANCED MICRO DEVICES INC | 948 | 203024 | COM |
| AMGEN INC | 620 | 202932 | COM |
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