Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $2.28 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$7.67 Million 0.34% of portfolio
54,087
Q3 2025 Reduced 60.56%
$37.5B
$7.36 Million 0.32% of portfolio
129,666
Q3 2025 Reduced 61.67%
$16.1B
$7.31 Million 0.32% of portfolio
60,300
Q3 2025 New
$74.1B
$7.02 Million 0.31% of portfolio
25,807
Q3 2025 New
$0
$7.12 Million 0.31% of portfolio
263,694
Q3 2025 New
$0
$6.64 Million 0.29% of portfolio
74,336
Q2 2025 Reduced 53.48%
$86.7B
$6.44 Million 0.28% of portfolio
10,568
Q3 2025 Reduced 68.09%
$227M
$6.03 Million 0.26% of portfolio
7,172,985
Q4 2022 New
$6B
$5.35 Million 0.23% of portfolio
77,749
Q3 2025 Reduced 68.67%
$0
$4.94 Million 0.22% of portfolio
56,688
Q3 2025 Reduced 76.84%
$0
$4.95 Million 0.22% of portfolio
65,127
Q3 2025 Reduced 76.84%
$139B
$4.25 Million 0.19% of portfolio
12,877
Q2 2025 Reduced 0.63%
$0
$4.39 Million 0.19% of portfolio
18,137
Q2 2025 Reduced 42.02%
$65.3B
$4.36 Million 0.19% of portfolio
59,869
Q4 2024 New
$193B
$4.13 Million 0.18% of portfolio
9,235
Q3 2025 Reduced 65.58%
$70.2B
$3.75 Million 0.16% of portfolio
120,021
Q1 2024 Added 629.74%
$693M
$3.44 Million 0.15% of portfolio
401,607
Q2 2024 New
$0
$3.03 Million 0.13% of portfolio
57,919
Q3 2025 Reduced 24.81%
$3.61B
$2.83 Million 0.12% of portfolio
226,238
Q3 2025 Reduced 15.09%
$0
$2.42 Million 0.11% of portfolio
46,470
Q2 2025 New
$0
$2.41 Million 0.11% of portfolio
3,941
Q2 2025 Reduced 50.01%
$4.14B
$1.98 Million 0.09% of portfolio
10,946
Q3 2025 Added 14.37%
$0
$1.74 Million 0.08% of portfolio
25,446
Q3 2025 Reduced 15.09%
$0
$1.51 Million 0.07% of portfolio
32,275
Q3 2025 New
$5.51B
$1.53 Million 0.07% of portfolio
79,029
Q2 2024 Added 589.67%
$1.29T
$1.36 Million 0.06% of portfolio
3,048
Q1 2025 Reduced 12.84%
$512B
$1.46 Million 0.06% of portfolio
2,574
Q4 2024 Reduced 93.18%
$279B
$1.41 Million 0.06% of portfolio
13,635
Q3 2024 New
$291B
$1.04 Million 0.05% of portfolio
2,180
Q3 2024 New
$49.1B
$1.24 Million 0.05% of portfolio
1,033
Q2 2025 Reduced 22.45%
$367B
$984,000 0.04% of portfolio
2,430
Q3 2024 New
$0
$1.02 Million 0.04% of portfolio
35,199
Q1 2025 New
$140B
$954,000 0.04% of portfolio
2,550
Q3 2024 Reduced 79.51%
$235B
$600,000 0.03% of portfolio
7,156
Q2 2025 Reduced 7.43%
$662B
$688,000 0.03% of portfolio
1,369
Q2 2025 Reduced 38.61%
$346B
$656,000 0.03% of portfolio
4,272
Q3 2024 New
$197B
$592,000 0.03% of portfolio
2,896
Q3 2024 New
$177B
$693,000 0.03% of portfolio
3,563
Q3 2024 New
$404B
$659,000 0.03% of portfolio
712
Q2 2025 Reduced 64.13%
$151B
$498,000 0.02% of portfolio
1,412
Q3 2024 New
$0
$505,000 0.02% of portfolio
4,267
Q3 2025 New
$6.91B
$553,000 0.02% of portfolio
20,000
Q3 2025 New
$147B
$538,000 0.02% of portfolio
5,517
Q1 2025 Reduced 93.57%
$414B
$414,000 0.02% of portfolio
1,789
Q1 2025 Reduced 98.18%
$342B
$463,000 0.02% of portfolio
2,542
Q1 2025 New
$237B
$393,000 0.02% of portfolio
2,424
Q1 2025 Added 31.24%
$26.5B
$510,000 0.02% of portfolio
3,566
Q3 2024 New
$228B
$349,000 0.02% of portfolio
2,607
Q3 2024 New
$522B
$356,000 0.02% of portfolio
1,925
Q2 2025 Reduced 18.74%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $2.28 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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