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CIK: 0001936416
Total reported value
$749.9M
$749.9M
151 檔
155.0%
As reported in its official Q3 2025 Form 13F filing, Cercano Management LLC's tracked investment portfolio stood at $749.9M with 151 total positions.
In Q3 2025, Cercano Management LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -8.77% | -21.20% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.98% | +26.29% | +3.02% | |
| 3 | XPO | Xpo Inc | Stock-Industrials | 9.64% | -5.55% | -7.11% | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 7.73% | -2.93% | -7.19% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.54% | +0.13% | -20.44% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.37% | -4.60% | -14.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +2.23% | -29.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -2.36% | -32.75% | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.30% | — | -20.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.82% | -60.24% | |
| 11 | TIC | Tic Solutions Inc | Stock-Other | 1.48% | -0.82% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -1.58% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.60% | -12.26% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.33% | -1.49% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | +0.16% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -1.21% | EXIT | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.90% | -29.92% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.05% | -1.04% | -45.51% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.94% | -48.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.93% | -46.19% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.91% | -45.43% | |
| 22 | BKSY | Blacksky Technology Inc | Stock-Other | 0.96% | +2.12% | — | |
| 23 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.90% | +1.38% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.19% | -28.82% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.50% | -59.92% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +1.28% | +77.31% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | -1.25% | EXIT | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.68% | EXIT | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | -0.67% | -45.75% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | — | -44.78% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.63% | -0.14% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | -47.54% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.47% | -40.38% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.42% | EXIT | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.43% | EXIT | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.53% | -0.30% | EXIT | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.53% | -0.23% | EXIT | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | -0.42% | -69.57% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.53% | -32.22% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | — | -71.09% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +1.42% | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | — | -9.62% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.05% | -43.84% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.93% | EXIT | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.41% | -0.21% | EXIT | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.41% | +0.45% | +207.32% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | +0.03% | -65.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +5.1% | -7.19% | Add |
| 2 | LLY | Eli Lilly & Co | +4.3% | -14.04% | Add |
| 3 | XPO | Xpo Inc | +2.8% | -7.11% | Trim |
| 4 | UNP | Union Pacific CORP | +2.6% | +3.02% | Add |
| 5 | MSFT | Microsoft CORP | +2.1% | -21.20% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | -32.75% | Trim |
| 7 | BKSY | Blacksky Technology Inc | +0.7% | — | Unchanged |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -20.44% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.5% | -4.02% | Trim |
| 10 | BAC | Bank Of America CORP | +0.4% | -43.84% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.4% | -65.36% | Add |
| 12 | PDO | Pimco Dynamic Income Opport | +0.3% | — | Add |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.3% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 19 | DNLI | Denali Therapeutics Inc | +0.1% | — | Unchanged |
| 20 | SLV | Ishares Silver Trust | +0.1% | — | Trim |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | — | Unchanged |
| 22 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 23 | NAUT | Nautilus Biotechnology Inc | +0.1% | — | Unchanged |
| 24 | AYS1 | Sandstorm Gold LTD | 0% | -15.09% | Trim |
| 25 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 26 | TRTX | Tpg Re Finance Trust Inc | 0% | — | Unchanged |
| 27 | MUNI | Pimco Intermediate Municipal | 0% | -24.81% | Add |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 32 | GPOR | Gulfport Energy CORP | 0% | +14.37% | Trim |
| 33 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | 0% | — | Unchanged |
| 36 | NEM | Newmont CORP | 0% | — | Add |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | MS | Morgan Stanley | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 42 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 43 | INTU | Intuit Inc | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 45 | STWD | Starwood Property Trust Inc | 0% | — | Unchanged |
| 46 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 47 | IRWD | Ironwood Pharmaceuticals Inc | 0% | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 50 | PM | Philip Morris International | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 151 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNP, XPO) accounted for 155.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TIC
市值: $38.6M
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $75.6M
During Q3 2025, Cercano Management LLC's top holdings by market value included MSFT (12.7%)、UNP (10.0%)、XPO (9.6%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q3 2025, Cercano Management LLC made 133 total portfolio adjustments, initiating 42 new buys, adding to 8 positions, trimming 44 holdings, and fully liquidating 39 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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