Cercano Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5T
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 808,865 | $402.3B | 11.48% | |
| 2 | XPOXPO INC | 2,094,841 | $264.6B | 7.55% | |
| 3 | UNPUNION PAC CORP | 1,069,783 | $246.1B | 7.02% | |
| 4 | QXOQXO INC | 11,405,248 | $245.7B | 7.01% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 784,408 | $142.6B | 4.07% | |
| 6 | METAMETA PLATFORMS INC | 188,471 | $139.1B | 3.97% | |
| 7 | AMZNAMAZON COM INC | 632,662 | $138.8B | 3.96% | |
| 8 | LLYELI LILLY & CO | 173,783 | $135.5B | 3.87% | |
| 9 | NVDANVIDIA CORPORATION | 762,910 | $120.5B | 3.44% | |
| 10 | NVEEUSDNV5 GLOBAL INC | 3,925,599 | $90.6B | 2.59% | |
| 11 | SCHWSCHWAB CHARLES CORP | 740,267 | $67.5B | 1.93% | |
| 12 | 07WAMR COOPER GROUP INC | 359,803 | $53.7B | 1.53% | |
| 13 | MCOMOODYS CORP | 105,287 | $52.8B | 1.51% | |
| 14 | VVISA INC | 143,181 | $50.8B | 1.45% | |
| 15 | SPGIS&P GLOBAL INC | 95,348 | $50.3B | 1.43% | |
| 16 | XLVSELECT SECTOR SPDR TR | 358,568 | $48.3B | 1.38% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 144,005 | $46.5B | 1.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 147,508 | $46.0B | 1.31% | |
| 19 | UBERUBER TECHNOLOGIES INC | 463,425 | $43.2B | 1.23% | |
| 20 | AAPLAPPLE INC | 203,207 | $41.7B | 1.19% | |
| 21 | NDQINVESCO QQQ TR | 75,066 | $41.4B | 1.18% | |
| 22 | PWRQUANTA SVCS INC | 108,650 | $41.1B | 1.17% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 272,049 | $38.6B | 1.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 59,481 | $36.8B | 1.05% | |
| 25 | PANWPALO ALTO NETWORKS INC | 174,028 | $35.6B | 1.02% | |
| 26 | HYMBSPDR SERIES TRUST | 1,387,825 | $34.4B | 0.98% | |
| 27 | GEVGE VERNOVA INC | 60,920 | $32.2B | 0.92% | |
| 28 | GQ9SPDR GOLD TR | 100,346 | $30.6B | 0.87% | |
| 29 | APDAIR PRODS & CHEMS INC | 105,548 | $29.8B | 0.85% | |
| 30 | AONAON PLC | 83,237 | $29.7B | 0.85% | |
| 31 | SBUXSTARBUCKS CORP | 309,466 | $28.4B | 0.81% | |
| 32 | JPMJPMORGAN CHASE & CO. | 94,073 | $27.3B | 0.78% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 48,015 | $26.4B | 0.75% | |
| 34 | HYLBDBX ETF TR | 706,147 | $26.1B | 0.74% | |
| 35 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $25.6B | 0.73% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 275,507 | $24.8B | 0.71% | |
| 37 | FROGJFROG LTD | 521,809 | $22.9B | 0.65% | |
| 38 | XLFISELECT SECTOR SPDR TR | 281,233 | $22.8B | 0.65% | |
| 39 | WMSADVANCED DRAIN SYS INC DEL | 196,785 | $22.6B | 0.64% | |
| 40 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,666,651 | $22.5B | 0.64% | |
| 41 | GOOGLALPHABET INC | 124,387 | $21.9B | 0.63% | |
| 42 | XLUSELECT SECTOR SPDR TR | 244,801 | $20.0B | 0.57% | |
| 43 | COFCAPITAL ONE FINL CORP | 91,145 | $19.4B | 0.55% | |
| 44 | GOOGALPHABET INC | 105,230 | $18.7B | 0.53% | |
| 45 | BACBANK AMERICA CORP | 393,877 | $18.6B | 0.53% | |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC | 56,953 | $18.6B | 0.53% | |
| 47 | WEAWESTERN ALLIANCE BANCORP | 223,329 | $17.4B | 0.50% | |
| 48 | DELLDELL TECHNOLOGIES INC | 137,152 | $16.8B | 0.48% | |
| 49 | DALDELTA AIR LINES INC DEL | 338,267 | $16.6B | 0.47% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 33,120 | $16.6B | 0.47% | |
| 51 | MLB1MERCADOLIBRE INC | 5,822 | $15.2B | 0.43% | |
| 52 | AGGISHARES TR | 151,570 | $15.0B | 0.43% | |
| 53 | SHMSPDR SERIES TRUST | 314,202 | $15.0B | 0.43% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 26,834 | $14.6B | 0.42% | |
| 55 | EWWISHARES INC | 239,617 | $14.5B | 0.41% | |
| 56 | ROSTROSS STORES INC | 107,845 | $13.8B | 0.39% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 248,179 | $13.8B | 0.39% | |
| 58 | GRABGRAB HOLDINGS LIMITED | 2,643,417 | $13.3B | 0.38% | |
| 59 | OWLBLUE OWL CAPITAL INC | 648,965 | $12.5B | 0.36% | |
| 60 | VTVVANGUARD INDEX FDS | 69,120 | $12.2B | 0.35% | |
| 61 | XLKSELECT SECTOR SPDR TR | 41,312 | $10.5B | 0.30% | |
| 62 | TKOTKO GROUP HOLDINGS INC | 53,678 | $9.8B | 0.28% | |
| 63 | SPYDSPDR SERIES TRUST | 217,913 | $9.2B | 0.26% | |
| 64 | SLVISHARES SILVER TR | 270,859 | $8.9B | 0.25% | |
| 65 | DNLIDENALI THERAPEUTICS INC | 625,000 | $8.7B | 0.25% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $7.2B | 0.20% | |
| 67 | XLESELECT SECTOR SPDR TR | 74,336 | $6.3B | 0.18% | |
| 68 | LIONLIONSGATE STUDIOS CORP | 973,567 | $5.7B | 0.16% | |
| 69 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $5.2B | 0.15% | |
| 70 | MCKMCKESSON CORP | 6,717 | $4.9B | 0.14% | |
| 71 | MUNIPIMCO ETF TR | 77,034 | $4.0B | 0.11% | |
| 72 | IWMISHARES TR | 18,137 | $3.9B | 0.11% | |
| 73 | ETENERGY TRANSFER L P | 209,295 | $3.8B | 0.11% | |
| 74 | IAU*ISHARES GOLD TR | 59,869 | $3.7B | 0.11% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.7B | 0.11% | |
| 76 | AVGOBROADCOM INC | 12,877 | $3.5B | 0.10% | |
| 77 | INSWINTERNATIONAL SEAWAYS INC | 90,265 | $3.3B | 0.09% | |
| 78 | EWYISHARES INC | 43,201 | $3.1B | 0.09% | |
| 79 | TRTXTPG RE FIN TR INC | 401,607 | $3.1B | 0.09% | |
| 80 | INDAISHARES TR | 46,470 | $2.6B | 0.07% | |
| 81 | AYS1SANDSTORM GOLD LTD | 266,435 | $2.5B | 0.07% | |
| 82 | VOOVANGUARD INDEX FDS | 3,941 | $2.2B | 0.06% | |
| 83 | IYKISHARES TR | 29,967 | $2.1B | 0.06% | |
| 84 | GPORGULFPORT ENERGY CORP | 9,571 | $1.9B | 0.05% | |
| 85 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.6B | 0.05% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 85,192 | $1.6B | 0.04% | |
| 87 | MAMASTERCARD INCORPORATED | 2,574 | $1.4B | 0.04% | |
| 88 | NFLXNETFLIX INC | 1,033 | $1.4B | 0.04% | |
| 89 | WMTWALMART INC | 13,635 | $1.3B | 0.04% | |
| 90 | HAFNHAFNIA LTD | 264,379 | $1.3B | 0.04% | |
| 91 | W3UWESTERN UN CO | 149,869 | $1.3B | 0.04% | |
| 92 | SPTISPDR SERIES TRUST | 35,199 | $1.0B | 0.03% | |
| 93 | TSLATESLA INC | 3,048 | $968.2M | 0.03% | |
| 94 | ETNEATON CORP PLC | 2,550 | $910.3M | 0.03% | |
| 95 | HDHOME DEPOT INC | 2,430 | $890.9M | 0.03% | |
| 96 | CATCATERPILLAR INC | 2,180 | $846.3M | 0.02% | |
| 97 | LRCXLAM RESEARCH CORP | 8,560 | $833.2M | 0.02% | |
| 98 | TXNTEXAS INSTRS INC | 3,563 | $739.8M | 0.02% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 712 | $704.8M | 0.02% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,272 | $680.6M | 0.02% |
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