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
$3.78T
$330 Million 14.48% of portfolio
637,403
Q3 2025 Reduced 21.2%
$136B
$261 Million 11.42% of portfolio
1,102,113
Q3 2025 Added 3.02%
$15.4B
$252 Million 11.03% of portfolio
1,945,996
Q3 2025 Reduced 7.11%
$0
$118 Million 5.19% of portfolio
624,081
Q3 2025 Reduced 20.44%
$971B
$114 Million 5.0% of portfolio
149,387
Q3 2025 Reduced 14.04%
$1.37T
$97.2 Million 4.26% of portfolio
132,289
Q3 2025 Reduced 29.81%
$465B
$95.7 Million 4.2% of portfolio
513,079
Q3 2025 Reduced 32.75%
$14.9B
$60.1 Million 2.64% of portfolio
285,331
Q3 2025 Reduced 20.7%
$2.39T
$55.2 Million 2.42% of portfolio
251,539
Q3 2025 Reduced 60.24%
$167B
$37.3 Million 1.63% of portfolio
390,217
Q3 2025 Reduced 47.29%
$0
$34.6 Million 1.52% of portfolio
1,387,825
Q1 2025 Added 234.98%
$0
$34.8 Million 1.52% of portfolio
52,187
Q3 2025 Reduced 12.26%
$0
$34.2 Million 1.5% of portfolio
56,951
Q3 2025 Reduced 24.13%
$130B
$34.2 Million 1.5% of portfolio
96,309
Q3 2025 Reduced 4.02%
$111B
$33.2 Million 1.46% of portfolio
100,915
Q3 2025 Reduced 29.92%
$87.8B
$27.3 Million 1.2% of portfolio
57,368
Q3 2025 Reduced 45.51%
$533B
$26.3 Million 1.15% of portfolio
77,039
Q3 2025 Reduced 46.19%
$159B
$25.3 Million 1.11% of portfolio
52,035
Q3 2025 Reduced 45.43%
$0
$23.5 Million 1.03% of portfolio
1,666,651
Q2 2025 Added 21.58%
$1.65T
$21.5 Million 0.94% of portfolio
88,536
Q3 2025 Reduced 28.82%
$4.3T
$20.7 Million 0.91% of portfolio
81,443
Q3 2025 Reduced 59.92%
$0
$20.6 Million 0.91% of portfolio
73,251
Q3 2025 Added 77.31%
$86.1B
$20 Million 0.88% of portfolio
57,705
Q3 2025 New
$61.4B
$19.6 Million 0.86% of portfolio
96,090
Q3 2025 Reduced 44.78%
$78.4B
$19.7 Million 0.86% of portfolio
147,599
Q3 2025 Reduced 45.75%
$881B
$15.6 Million 0.68% of portfolio
49,354
Q3 2025 Reduced 47.54%
$1.74T
$15.3 Million 0.67% of portfolio
62,738
Q3 2025 Reduced 40.38%
$0
$15.2 Million 0.67% of portfolio
151,570
Q4 2024 New
$53.3B
$15.1 Million 0.66% of portfolio
63,842
Q3 2025 New
$0
$15.2 Million 0.66% of portfolio
314,202
Q1 2025 New
$12.1B
$13.9 Million 0.61% of portfolio
100,224
Q3 2025 Reduced 49.07%
$0
$13.8 Million 0.6% of portfolio
399,037
Q3 2025 New
$61.4B
$13.7 Million 0.6% of portfolio
33,062
Q3 2025 Reduced 69.57%
$0
$13.7 Million 0.6% of portfolio
239,617
Q2 2025 New
$181B
$13.1 Million 0.58% of portfolio
133,997
Q3 2025 Reduced 71.09%
$77.2B
$13.1 Million 0.58% of portfolio
61,781
Q3 2025 Reduced 32.22%
$0
$12.9 Million 0.57% of portfolio
69,120
Q3 2024 New
$103B
$12.3 Million 0.54% of portfolio
5,262
Q3 2025 Reduced 9.62%
$413B
$11.4 Million 0.5% of portfolio
221,184
Q3 2025 Reduced 43.84%
$24.1B
$11.5 Million 0.5% of portfolio
270,859
Q2 2025 Reduced 30.28%
$114B
$11.2 Million 0.49% of portfolio
51,990
Q3 2025 New
$37.2B
$10.8 Million 0.47% of portfolio
17,164
Q3 2025 Reduced 64.25%
$0
$10.6 Million 0.47% of portfolio
132,765
Q3 2025 Added 207.32%
$5.57B
$10.3 Million 0.45% of portfolio
115,410
Q3 2025 New
$6.2B
$10.3 Million 0.45% of portfolio
95,435
Q3 2025 Reduced 65.36%
$0
$9.59 Million 0.42% of portfolio
217,913
Q4 2024 New
$2.34B
$9.08 Million 0.4% of portfolio
625,000
Q4 2022 New
$0
$8.19 Million 0.36% of portfolio
58,840
Q3 2025 Reduced 83.59%
$8.51B
$7.87 Million 0.35% of portfolio
90,774
Q3 2025 Reduced 59.35%

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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