Cercano Management LLC Reduced Holdings in Q2 2025

Cercano Management LLC

  • $3.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-534K
- 59.82%
$128.77 - $144.3 $68.7M - $77M
359K $48.3M
COOP
Mr. Cooper Group Inc.

Financial Services
-496K
- 57.93%
$107.26 - $155.96 $53.1M - $77.3M
360K $53.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-81.6K
- 57.84%
$496.48 - $617.85 $40.5M - $50.4M
59.5K $36.8M
V
Visa Inc.

Financial Services
-116K
- 44.84%
$308.27 - $373.31 $35.9M - $43.5M
143K $50.8M
GOOG
Alphabet Inc.

Communication Services
-245K
- 69.96%
$146.58 - $180.01 $35.9M - $44.1M
105K $18.7M
UNH
Unitedhealth Group Inc

Healthcare
-1.54K
- 1.03%
$274.35 - $599.47 $421K - $921K
148K $46M
MCO
Moodys Corp

Financial Services
-64.9K
- 38.13%
$396.7 - $501.59 $25.7M - $32.5M
105K $52.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-79.7K
- 43.04%
$248.61 - $294.96 $19.8M - $23.5M
106K $29.8M
GOOGL
Alphabet Inc.

Communication Services
-172K
- 57.99%
$144.7 - $178.6 $24.8M - $30.7M
124K $21.9M
NOC
Northrop Grumman Corp

Industrials
-44.3K
- 57.21%
$456.3 - $540.39 $20.2M - $23.9M
33.1K $16.6M
AAPL
Apple Inc.

Technology
-72.6K
- 26.32%
$172.42 - $223.89 $12.5M - $16.3M
203K $41.7M
UBER
Uber Technologies, Inc

Technology
-396K
- 46.1%
$64.62 - $93.3 $25.6M - $37M
463K $43.2M
SPGI
S&P Global Inc.

Financial Services
-31.9K
- 25.1%
$438.31 - $527.29 $14M - $16.8M
95.3K $50.3M
SBUX
Starbucks Corp

Consumer Cyclical
-116K
- 27.3%
$79.69 - $99.41 $9.26M - $11.6M
309K $28.4M
GRAB
Grab Holdings LTD

Technology
-2.64M
- 50.0%
$3.48 - $5.25 $9.2M - $13.9M
2.64M $13.3M
XLE
Energy Sector Spdr

ETFs
-85.5K
- 53.48%
$76.44 - $94.13 $6.53M - $8.05M
74.3K $6.3M
XLP
Consumer Staples Sector Spdr

ETFs
-112K
- 28.51%
N/A
281K $21.4M
RELY
Remitly Global, Inc.

Technology
-363K
- 95.59%
$18.65 - $24.49 $6.78M - $8.9M
16.8K $314K
XLU
Utilities Sector Spdr

ETFs
-97.6K
- 28.51%
$73.09 - $82.77 $7.13M - $8.08M
245K $20M
OWL
Blue Owl Capital Inc.

Financial Services
-234K
- 26.53%
$15.9 - $21.16 $3.73M - $4.96M
649K $12.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-51.6K
- 20.77%
$96.79 - $123.55 $4.99M - $6.37M
197K $22.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-15.7K
- 24.59%
$452.51 - $568.19 $7.08M - $8.89M
48K $26.4M
SLV
I Shares Silver Trust

ETFs
-118K
- 30.28%
$27.08 - $33.74 $3.19M - $3.97M
271K $8.89M
IWM
Ishares Russell 2000 ETF

ETFs
-13.1K
- 42.02%
$174.82 - $215.79 $2.3M - $2.84M
18.1K $3.91M
APO
Apollo Global Management, Inc.

Financial Services
-25.9K
- 8.7%
$108.68 - $145.07 $2.82M - $3.76M
272K $38.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.94K
- 50.01%
$456.74 - $568.03 $1.8M - $2.24M
3.94K $2.24M
COST
Costco Wholesale Corp

Consumer Defensive
-1.27K
- 64.13%
$908.13 - $1056.85 $1.16M - $1.35M
712 $704K
ISRG
Intuitive Surgical Inc

Healthcare
-4.63K
- 14.71%
$451.58 - $565.94 $2.09M - $2.62M
26.8K $14.6M
PANW
Palo Alto Networks Inc

Technology
-39.6K
- 18.52%
$152.44 - $204.64 $6.03M - $8.09M
174K $35.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-861
- 38.61%
$483.48 - $539.8 $416K - $465K
1.37K $665K
IYK
Ishares U.S. Consumer Staples

ETFs
-5.7K
- 15.98%
$67.29 - $72.42 $383K - $413K
30K $2.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.75K
- 2.48%
$126.62 - $154.26 $348K - $424K
108K $13.8M
GPOR
Gulfport Energy Corp

Energy
-1.82K
- 15.98%
$158.62 - $206.57 $289K - $376K
9.57K $1.93M
MRK
Merck & Co., Inc.

Healthcare
-574
- 7.43%
$73.47 - $87.12 $42.2K - $50K
7.16K $566K
JNJ
Johnson & Johnson

Healthcare
-444
- 18.74%
$146.36 - $159.82 $65K - $71K
1.93K $294K
KO
Coca Cola CO

Consumer Defensive
-72
- 2.41%
$68.37 - $73.9 $4.92K - $5.32K
2.91K $206K
Tko Group Holdings Inc
-21.4K
- 28.52%
N/A
53.7K $0
INSW
International Seaways, Inc.

Energy
-6.36K
- 6.58%
$28.76 - $40.96 $183K - $260K
90.3K $3.29M
SAND
Sandstorm Gold LTD

Basic Materials
-50.7K
- 15.98%
$6.82 - $9.53 $346K - $483K
266K $2.5M
NFLX
Netflix Inc

Communication Services
-299
- 22.45%
$855.86 - $1339.13 $256K - $400K
1.03K $1.38M
GLD
Spdr Gold Trust

ETFs
-1.66K
- 1.63%
$273.71 - $316.29 $454K - $525K
100K $30.6M
AVGO
Broadcom Inc.

Technology
-82
- 0.63%
$146.29 - $275.65 $12K - $22.6K
12.9K $3.55M
FROG
J Frog LTD

Technology
-148K
- 22.08%
$27.99 - $44.55 $4.14M - $6.59M
522K $22.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.5K
- 2.05%
$152.93 - $181.74 $2.52M - $2.99M
784K $143M
PWR
Quanta Services, Inc.

Industrials
-31.5K
- 22.46%
$239.47 - $381.26 $7.54M - $12M
109K $41.1M
META
Meta Platforms, Inc.

Communication Services
-40.9K
- 17.85%
$484.66 - $738.09 $19.8M - $30.2M
188K $139M
NVDA
Nvidia Corp

Technology
-136K
- 15.14%
$94.31 - $157.99 $12.8M - $21.5M
763K $121M
XPO
Xpo Logistics, Inc.

Industrials
-65.1K
- 3.02%
$91.46 - $128.1 $5.96M - $8.34M
2.09M $265M
MSFT
Microsoft Corp

Technology
-145K
- 15.24%
$354.56 - $497.45 $51.6M - $72.4M
809K $402M
Activity Summary
Buys All Purchases 33 New Holdings 22 Increased Positions 11 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 1 Puts 5
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