Cercano Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $665K | 0.02% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 1,517 | $663K | 0.02% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 5,517 | $592K | 0.02% | |
| 104 | MRKMERCK & CO INC | 7,156 | $566K | 0.02% | |
| 105 | ADBEADOBE INC | 1,412 | $546K | 0.02% | |
| 106 | AMATAPPLIED MATLS INC | 2,896 | $530K | 0.02% | |
| 107 | XOMEXXON MOBIL CORP | 4,616 | $497K | 0.01% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 3,566 | $489K | 0.01% | |
| 109 | INTUINTUIT | 619 | $487K | 0.01% | |
| 110 | KKRKKR & CO INC | 3,560 | $473K | 0.01% | |
| 111 | EEMISHARES TR | 9,500 | $458K | 0.01% | |
| 112 | HONHONEYWELL INTL INC | 1,900 | $442K | 0.01% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,424 | $441K | 0.01% | |
| 114 | ITWILLINOIS TOOL WKS INC | 1,670 | $412K | 0.01% | |
| 115 | DWDMORGAN STANLEY | 2,812 | $396K | 0.01% | |
| 116 | EQTEQT CORP | 6,518 | $380K | 0.01% | |
| 117 | HCAHCA HEALTHCARE INC | 970 | $371K | 0.01% | |
| 118 | NRANRG ENERGY INC | 2,295 | $368K | 0.01% | |
| 119 | ABTABBOTT LABS | 2,607 | $354K | 0.01% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $347K | 0.01% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 2,542 | $346K | 0.01% | |
| 122 | NEENEXTERA ENERGY INC | 4,824 | $334K | 0.01% | |
| 123 | ABBVABBVIE INC | 1,789 | $332K | 0.01% | |
| 124 | RELYREMITLY GLOBAL INC | 16,768 | $314K | 0.01% | |
| 125 | NEMNEWMONT CORP | 5,118 | $298K | 0.01% | |
| 126 | JNJJOHNSON & JOHNSON | 1,925 | $294K | 0.01% | |
| 127 | VENVENTAS INC | 4,610 | $291K | 0.01% | |
| 128 | TAT&T INC | 10,032 | $290K | 0.01% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,069 | $273K | 0.01% | |
| 130 | MCDMCDONALDS CORP | 927 | $270K | 0.01% | |
| 131 | WELLWELLTOWER INC | 1,736 | $266K | 0.01% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 636 | $260K | 0.01% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 6,005 | $259K | 0.01% | |
| 134 | TOLTOLL BROTHERS INC | 2,107 | $240K | 0.01% | |
| 135 | SYKSTRYKER CORPORATION | 598 | $236K | 0.01% | |
| 136 | PRUPRUDENTIAL FINL INC | 2,196 | $235K | 0.01% | |
| 137 | CVSCVS HEALTH CORP | 3,382 | $233K | 0.01% | |
| 138 | QXOQXO INC | 116,000 | $226K | 0.01% | Put |
| 139 | ALSALLSTATE CORP | 1,118 | $225K | 0.01% | |
| 140 | LMTLOCKHEED MARTIN CORP | 486 | $225K | 0.01% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $215K | 0.01% | |
| 142 | LPLALPL FINL HLDGS INC | 570 | $213K | 0.01% | |
| 143 | KOCOCA COLA CO | 2,912 | $206K | 0.01% | |
| 144 | TJXTJX COS INC NEW | 1,660 | $204K | 0.01% | |
| 145 | DOCHEALTHPEAK PROPERTIES INC | 11,628 | $203K | 0.01% | |
| 146 | CSCOCISCO SYS INC | 2,916 | $202K | 0.01% | |
| 147 | LOWLOWES COS INC | 910 | $201K | 0.01% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $201K | 0.01% | |
| 149 | CSXCSX CORP | 165,000 | $94K | 0.00% | Call |
| 150 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $72K | 0.00% | |
| 151 | GOOGLALPHABET INC | 193,500 | $31K | 0.00% | Put |
| 152 | —OREILLY AUTOMOTIVE INC | 120,000 | $21K | 0.00% | Put |
| 153 | CRMSALESFORCE INC | 41,000 | $9K | 0.00% | Put |
| 154 | —MR COOPER GROUP INC | 28,000 | $1K | 0.00% | Put |
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