Cercano Management LLC Reduced Holdings in Q3 2025

Cercano Management LLC

  • $2.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-381K
- 60.24%
$211.65 - $238.24 $80.7M - $90.8M
252K $55.2M
MSFT
Microsoft Corp

Technology
-171K
- 21.2%
$491.09 - $535.64 $84.2M - $91.8M
637K $330M
META
Meta Platforms, Inc.

Communication Services
-56.2K
- 29.81%
$695.21 - $791.73 $39.1M - $44.5M
132K $97.2M
XLV
Select Sector Spdr Fund Health

ETFs
-300K
- 83.59%
$129.01 - $139.72 $38.7M - $41.9M
58.8K $8.19M
SCHW
Schwab Charles Corp

Financial Services
-350K
- 47.29%
$91.03 - $98.69 $31.9M - $34.5M
390K $37.3M
UBER
Uber Technologies, Inc

Technology
-329K
- 71.09%
$86.91 - $99.57 $28.6M - $32.8M
134K $13.1M
SBUX
Starbucks Corp

Consumer Cyclical
-306K
- 99.04%
$81.9 - $96.86 $25.1M - $29.7M
2.98K $252K
PWR
Quanta Services, Inc.

Industrials
-75.6K
- 69.57%
$372.29 - $421.68 $28.1M - $31.9M
33.1K $13.7M
MCO
Moodys Corp

Financial Services
-47.9K
- 45.51%
$472.69 - $521.32 $22.7M - $25M
57.4K $27.3M
SPGI
S&P Global Inc.

Financial Services
-43.3K
- 45.43%
$484.94 - $564.15 $21M - $24.4M
52K $25.3M
V
Visa Inc.

Financial Services
-66.1K
- 46.19%
$332.09 - $358.86 $22M - $23.7M
77K $26.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-160K
- 20.44%
$181.56 - $190.33 $29.1M - $30.5M
624K $118M
LLY
Eli Lilly & CO

Healthcare
-24.4K
- 14.04%
$625.65 - $812.69 $15.3M - $19.8M
149K $114M
AAPL
Apple Inc.

Technology
-122K
- 59.92%
$202.38 - $256.87 $24.6M - $31.3M
81.4K $20.7M
UNH
Unitedhealth Group Inc

Healthcare
-70.9K
- 48.06%
$237.77 - $353.61 $16.9M - $25.1M
76.6K $26.5M
APO
Apollo Global Management, Inc.

Financial Services
-124K
- 45.75%
$131.55 - $156.05 $16.4M - $19.4M
148K $19.7M
XLP
Consumer Staples Sector Spdr

ETFs
-216K
- 76.84%
N/A
65.1K $4.95M
PANW
Palo Alto Networks Inc

Technology
-77.9K
- 44.78%
$167.06 - $208.19 $13M - $16.2M
96.1K $19.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-30.9K
- 64.25%
$546.36 - $631.12 $16.9M - $19.5M
17.2K $10.8M
XLU
Utilities Sector Spdr

ETFs
-188K
- 76.84%
$81.14 - $87.32 $15.3M - $16.4M
56.7K $4.94M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-180K
- 65.36%
$89.32 - $107.82 $16.1M - $19.4M
95.4K $10.3M
CEG
Constellation Energy Corp

Utilities
-43.1K
- 29.92%
$298.82 - $354.89 $12.9M - $15.3M
101K $33.2M
XPO
Xpo Logistics, Inc.

Industrials
-149K
- 7.11%
$118.79 - $138.31 $17.7M - $20.6M
1.95M $252M
JPM
Jpmorgan Chase & CO

Financial Services
-44.7K
- 47.54%
$282.78 - $316.06 $12.6M - $14.1M
49.4K $15.6M
ISRG
Intuitive Surgical Inc

Healthcare
-17.6K
- 65.58%
$433.66 - $544.47 $7.63M - $9.58M
9.24K $4.13M
NOC
Northrop Grumman Corp

Industrials
-22.6K
- 68.09%
$498.9 - $609.32 $11.3M - $13.7M
10.6K $6.44M
WAL
Western Alliance Bancorporation

Financial Services
-133K
- 59.35%
$76.33 - $91.49 $10.1M - $12.1M
90.8K $7.87M
DAL
Delta Air Lines, Inc.

Industrials
-209K
- 61.67%
$49.0 - $61.97 $10.2M - $12.9M
130K $7.36M
DELL
Dell Technologies Inc.

Technology
-83.1K
- 60.56%
$120.96 - $141.77 $10M - $11.8M
54.1K $7.67M
WMS
Advanced Drainage Systems, Inc.

Industrials
-96.6K
- 49.07%
$110.89 - $148.5 $10.7M - $14.3M
100K $13.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-170K
- 68.67%
$56.32 - $68.81 $9.6M - $11.7M
77.7K $5.35M
BAC
Bank Of America Corp

Financial Services
-173K
- 43.84%
$44.92 - $52.42 $7.76M - $9.05M
221K $11.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18.1K
- 24.13%
$546.99 - $602.2 $9.91M - $10.9M
57K $34.2M
COF
Capital One Financial Corp

Financial Services
-29.4K
- 32.22%
$207.29 - $229.74 $6.09M - $6.75M
61.8K $13.1M
GOOG
Alphabet Inc.

Communication Services
-42.5K
- 40.38%
$175.16 - $255.24 $7.44M - $10.8M
62.7K $15.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-560
- 9.62%
$2292.04 - $2514.05 $1.28M - $1.41M
5.26K $12.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.29K
- 12.26%
$617.65 - $666.84 $4.51M - $4.86M
52.2K $34.8M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-19.1K
- 24.81%
$50.9 - $52.37 $973K - $1M
57.9K $3.03M
GOOGL
Alphabet Inc.

Communication Services
-35.9K
- 28.82%
$174.36 - $254.72 $6.25M - $9.13M
88.5K $21.5M
IYK
Ishares U.S. Consumer Staples

ETFs
-4.52K
- 15.09%
$67.65 - $71.68 $306K - $324K
25.4K $1.74M
XOM
Exxon Mobil Corp

Energy
-2.34K
- 50.61%
$105.83 - $117.22 $247K - $274K
2.28K $257K
VZ
Verizon Communications Inc

Communication Services
-812
- 13.52%
$40.84 - $45.06 $33.2K - $36.6K
5.19K $228K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.18K
- 10.12%
N/A
10.5K $198K
Qxo Inc
-820K
- 7.19%
N/A
10.6M $0
Ge Vernova Inc
-27.7K
- 45.5%
N/A
33.2K $0
SAND
Sandstorm Gold LTD

Basic Materials
-40.2K
- 15.09%
$9.36 - $12.52 $376K - $503K
226K $2.83M
GLD
Spdr Gold Trust

ETFs
-4.04K
- 4.02%
$300.96 - $355.47 $1.21M - $1.44M
96.3K $34.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-74.5K
- 20.7%
$143.29 - $220.9 $10.7M - $16.5M
285K $60.1M
Activity Summary
Buys All Purchases 28 New Holdings 24 Increased Positions 4 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 1 Puts 2
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