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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NAUT Nautilus Biotechnology, Inc. Healthcare	$227M	$6.03 Million 0.26% of portfolio	7,172,985	Q4 2022 New

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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Cercano Management LLC Portfolio Holdings