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CIK: 0001936416
Total reported value
$749.9M
$749.9M
154 檔
173.5%
The Q2 2025 SEC filing reveals that Cercano Management LLC held a total portfolio value of $749.9M, covering 154 public equity positions.
During Q2 2025, Cercano Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, UNP) accounted for 173.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.48% | -8.77% | -15.24% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 7.55% | -5.55% | -3.02% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.02% | +26.29% | — | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 7.01% | -2.93% | +73.74% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.07% | +0.13% | -2.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | +2.23% | -17.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.82% | +32.77% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | -4.60% | +15626.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -2.36% | -15.14% | |
| 10 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.59% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.93% | -1.58% | EXIT | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.53% | — | -57.93% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.51% | -1.04% | -38.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.93% | -44.84% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | -0.91% | -25.10% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | -0.29% | -59.82% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.33% | -0.90% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | -0.94% | -1.03% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | — | -46.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.50% | -26.32% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -1.21% | EXIT | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | -0.42% | -22.46% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | -0.67% | -8.70% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.60% | -57.84% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | — | -18.52% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | -1.49% | EXIT | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | -1.25% | EXIT | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.16% | NEW | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | — | -43.04% | |
| 30 | AON | Aon plc | Stock-Financials | 0.85% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | +0.03% | -27.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.21% | EXIT | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.74% | — | — | |
| 35 | BKSY | Blacksky Technology Inc | Stock-Other | 0.73% | +2.12% | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | +0.03% | +129246.01% | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | — | -22.08% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | -28.51% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.64% | -0.30% | EXIT | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.64% | +1.38% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.19% | -57.99% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -28.51% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.53% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.47% | -69.96% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.05% | +1710.93% | |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.53% | — | +174.18% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.50% | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | -0.13% | — | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.47% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | +0.02% | -57.21% |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 154 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Cercano Management LLC's top holdings by market value included MSFT (11.5%)、XPO (7.5%)、UNP (7.0%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q2 2025, Cercano Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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