Cercano Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 173 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $330M, Union Pacific Corp with a value of $261M, Xpo Logistics, Inc. with a value of $252M, Invesco S&P 500 Equal Weight E with a value of $118M, and Eli Lilly & CO with a value of $114M.
Examining the 13F form we can see an decrease of $893M in the current position value, from $3.17B to 2.28B.
Cercano Management LLC is based out at Bellevue, WA
Below you can find more details about Cercano Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.28 Billion
Industrials: $586 Million
Technology: $509 Million
ETFs: $436 Million
Financial Services: $253 Million
Healthcare: $164 Million
Communication Services: $143 Million
Consumer Cyclical: $81.7 Million
Basic Materials: $57.6 Million
Other: $49.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
