The Analysis of Cercano Management LLC's Holdings

Currently, Cercano Management LLC holds 145 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+437.7K shares, valued at $35.5M), SPEM (+609.8K shares, valued at $28.5M), NVDA (+113.1K shares, valued at $21.1M); decreased their positions in MSFT (-94.7K shares, valued at $51.4M), N/A (-89.6K shares, valued at $17.2M), MELI (-5.1K shares, valued at $10.2M); initiated new positions in N/A (+36.9K shares, valued at $15.7M), EWZ (+491.0K shares, valued at $15.6M), DHR (+56.2K shares, valued at $12.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP542.7K shares-14.85%2025-12-312026-02-10

XPO XPO INC1.9M shares0.00%2025-12-312026-02-10

UNP UNION PAC CORP1.1M shares2.22%2025-12-312026-02-10

QXO QXO INC10.8M shares2.18%2025-12-312026-02-10

LLY ELI LILLY & CO142.5K shares-4.64%2025-12-312026-02-10

NVDA NVIDIA CORPORATION626.2K shares22.04%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T534.5K shares-14.36%2025-12-312026-02-10

META META PLATFORMS INC151.0K shares14.15%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC251.5K shares0.00%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR497.5K shares731.02%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP390.2K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR55.8K shares6.90%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP100.9K shares0.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC190.8K shares98.60%2025-12-312026-02-10

HYMB SPDR SERIES TRUST1.4M shares0.00%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS642.1K shares1889.47%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC90.9K shares18.68%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR48.7K shares-14.42%2025-12-312026-02-10

TIC TIC SOLUTIONS INC2.9M shares0.00%2025-12-312026-02-10

MCO MOODYS CORP57.4K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC89.8K shares1.47%2025-12-312026-02-10

SPGI S&P GLOBAL INC52.0K shares0.00%2025-12-312026-02-10

V VISA INC77.0K shares0.00%2025-12-312026-02-10

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC1.2M shares0.00%2025-12-312026-02-10

Sponsored

COF CAPITAL ONE FINL CORP94.6K shares53.07%2025-12-312026-02-10

GEV GE VERNOVA INC33.2K shares0.00%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC147.6K shares0.00%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO65.8K shares14.01%2025-12-312026-02-10

BA BOEING CO91.0K shares75.04%2025-12-312026-02-10

ALPHABET INC ALPHABET INC62.7K shares0.00%2025-12-312026-02-10

AAPL APPLE INC64.8K shares-20.38%2025-12-312026-02-10

EWW ISHARES INC239.6K shares0.00%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.49.4K shares0.00%2025-12-312026-02-10

LINDE PLC LINDE PLC36.9K sharesnew addition2025-12-312026-02-10

EWZ ISHARES INC491.0K sharesnew addition2025-12-312026-02-10

AGG ISHARES TR151.6K shares0.00%2025-12-312026-02-10

SHM SPDR SERIES TRUST314.2K shares0.00%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW17.1K shares2307.16%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP153.9K shares2690.12%2025-12-312026-02-10

WMS ADVANCED DRAIN SYS INC DEL100.2K shares0.00%2025-12-312026-02-10

Sponsored

XLK SELECT SECTOR SPDR TR98.4K shares34.40%2025-12-312026-02-10

NAUT NAUTILUS BIOTECHNOLOGY INC7.2M shares0.00%2025-12-312026-02-10

PWR QUANTA SVCS INC33.1K shares0.00%2025-12-312026-02-10

FLJP FRANKLIN TEMPLETON ETF TR399.0K shares0.00%2025-12-312026-02-10

VTV VANGUARD INDEX FDS69.1K shares0.00%2025-12-312026-02-10

EWY ISHARES INC132.8K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION56.2K sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP72.4K shares745.33%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP221.2K shares0.00%2025-12-312026-02-10

AON PLC AON PLC30.4K sharesnew addition2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC17.2K shares0.00%2025-12-312026-02-10

DNLI DENALI THERAPEUTICS INC625.0K shares0.00%2025-12-312026-02-10

SPYD SPDR SERIES TRUST217.9K shares0.00%2025-12-312026-02-10

LPX LOUISIANA PAC CORP115.4K shares0.00%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC95.4K shares0.00%2025-12-312026-02-10

FLKR FRANKLIN TEMPLETON ETF TR263.7K shares0.00%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC23.9K shares882.47%2025-12-312026-02-10

GRAB GRAB HOLDINGS LIMITED1.6M sharesnew addition2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR51.5K shares-12.44%2025-12-312026-02-10

WMT WALMART INC69.4K shares408.83%2025-12-312026-02-10

COPX GLOBAL X FDS107.5K sharesnew addition2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC54.1K shares0.00%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR148.7K shares100.00%2025-12-312026-02-10

URI UNITED RENTALS INC7.5K shares3451.43%2025-12-312026-02-10

Sponsored

IBIT ISHARES BITCOIN TRUST ETF117.1K shares0.00%2025-12-312026-02-10

BLDR BUILDERS FIRSTSOURCE INC51.1K shares-15.21%2025-12-312026-02-10

IWM ISHARES TR18.1K shares0.00%2025-12-312026-02-10

BROADCOM INC BROADCOM INC12.9K shares0.00%2025-12-312026-02-10

INSW INTERNATIONAL SEAWAYS INC85.2K sharesnew addition2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L120.0K shares0.00%2025-12-312026-02-10

SPYM SPDR SERIES TRUST45.2K shares0.00%2025-12-312026-02-10

TRTX TPG RE FIN TR INC401.6K shares0.00%2025-12-312026-02-10

Sponsored

MUNI PIMCO ETF TR57.9K shares0.00%2025-12-312026-02-10

INDA ISHARES TR46.5K shares0.00%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-02-10

MA MASTERCARD INCORPORATED2.6K shares0.00%2025-12-312026-02-10

WMB WILLIAMS COS INC23.9K sharesnew addition2025-12-312026-02-10

HAFNIA LTD HAFNIA LTD264.4K sharesnew addition2025-12-312026-02-10

STWD STARWOOD PPTY TR INC79.0K shares0.00%2025-12-312026-02-10

TSLA TESLA INC3.0K shares0.00%2025-12-312026-02-10

Sponsored

PSX PHILLIPS 6610.5K sharesnew addition2025-12-312026-02-10

CAT CATERPILLAR INC2.2K shares0.00%2025-12-312026-02-10

CGIC CAPITAL GROUP INTERNATIONAL32.7K shares0.00%2025-12-312026-02-10

SPTI SPDR SERIES TRUST35.2K shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC10.3K shares900.00%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC2.5K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC7.2K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC2.9K shares0.00%2025-12-312026-02-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INC3.6K shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC1.5K sharesnew addition2025-12-312026-02-10

GPOR GULFPORT ENERGY CORP2.8K shares-74.25%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC3.6K shares0.00%2025-12-312026-02-10

NEM NEWMONT CORP5.1K shares0.00%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR4.3K shares0.00%2025-12-312026-02-10

Sponsored

MS MORGAN STANLEY2.8K shares0.00%2025-12-312026-02-10

ADBE ADOBE INC1.4K shares0.00%2025-12-312026-02-10

KKR & CO INC KKR & CO INC3.6K shares0.00%2025-12-312026-02-10

HCA HCA HEALTHCARE INC970 shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-12-312026-02-10

INTU INTUIT619 shares0.00%2025-12-312026-02-10

ABBV ABBVIE INC1.8K shares0.00%2025-12-312026-02-10

Sponsored

MELI MERCADOLIBRE INC199 shares-96.22%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-10

NEE NEXTERA ENERGY INC4.8K shares0.00%2025-12-312026-02-10

HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-02-10

NRG NRG ENERGY INC2.3K shares0.00%2025-12-312026-02-10

VTR VENTAS INC4.6K shares0.00%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC780 shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC621 shares-93.28%2025-12-312026-02-10

Sponsored

EQT CORP EQT CORP6.5K shares0.00%2025-12-312026-02-10

IRWD IRONWOOD PHARMACEUTICALS INC101.4K shares0.00%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC1.2K shares-8.99%2025-12-312026-02-10

ABT ABBOTT LABS2.6K shares0.00%2025-12-312026-02-10

WELL WELLTOWER INC1.7K shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC531 shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC1.8K shares-23.80%2025-12-312026-02-10

Sponsored

FI FISERV INC4.4K sharesnew addition2025-12-312026-02-10

TOL TOLL BROTHERS INC2.1K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP927 shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP2.3K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW1.7K shares0.00%2025-12-312026-02-10

SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-10

T AT&T INC10.0K shares0.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP437 shares-95.86%2025-12-312026-02-10

Sponsored

PRU PRUDENTIAL FINL INC2.2K shares0.00%2025-12-312026-02-10

CVS CVS HEALTH CORP3.1K shares-7.78%2025-12-312026-02-10

CSGP COSTAR GROUP INC3.6K sharesnew addition2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE769 shares0.00%2025-12-312026-02-10

FOXA FOX CORP3.2K shares0.00%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP486 shares0.00%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND871 shares0.00%2025-12-312026-02-10

ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-10

Sponsored

HAL HALLIBURTON CO8.1K sharesnew addition2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-10

LOW LOWES COS INC910 shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW3.0K shares0.00%2025-12-312026-02-10

JLL JONES LANG LASALLE INC630 sharesnew addition2025-12-312026-02-10

SYK STRYKER CORPORATION598 shares0.00%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC570 sharesnew addition2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC948 sharesnew addition2025-12-312026-02-10

Sponsored

AMGN AMGEN INC620 sharesnew addition2025-12-312026-02-10

Call Option Holdings

LINDE PLC Call CallLINDE PLC256 sharesnew addition2025-12-312026-02-10

Put Option Holdings

No put option holdings data available