Cercano Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.6T
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,403 | $330.1B | 12.65% | |
| 2 | UNPUNION PAC CORP | 1,102,113 | $260.5B | 9.98% | |
| 3 | XPOXPO INC | 1,945,996 | $251.6B | 9.64% | |
| 4 | QXOQXO INC | 10,585,316 | $201.8B | 7.73% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 624,081 | $118.4B | 4.54% | |
| 6 | LLYELI LILLY & CO | 149,387 | $114.0B | 4.37% | |
| 7 | METAMETA PLATFORMS INC | 132,289 | $97.2B | 3.72% | |
| 8 | NVDANVIDIA CORPORATION | 513,079 | $95.7B | 3.67% | |
| 9 | 07WAMR COOPER GROUP INC | 285,331 | $60.1B | 2.30% | |
| 10 | AMZNAMAZON COM INC | 251,539 | $55.2B | 2.12% | |
| 11 | TICACUREN CORP | 2,902,230 | $38.6B | 1.48% | |
| 12 | SCHWSCHWAB CHARLES CORP | 390,217 | $37.3B | 1.43% | |
| 13 | SPYSPDR S&P 500 ETF TR | 52,187 | $34.8B | 1.33% | |
| 14 | HYMBSPDR SERIES TRUST | 1,387,825 | $34.6B | 1.33% | |
| 15 | GQ9SPDR GOLD TR | 96,309 | $34.2B | 1.31% | |
| 16 | NDQINVESCO QQQ TR | 56,951 | $34.2B | 1.31% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 100,915 | $33.2B | 1.27% | |
| 18 | MCOMOODYS CORP | 57,368 | $27.3B | 1.05% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 76,615 | $26.5B | 1.01% | |
| 20 | VVISA INC | 77,039 | $26.3B | 1.01% | |
| 21 | SPGIS&P GLOBAL INC | 52,035 | $25.3B | 0.97% | |
| 22 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $25.1B | 0.96% | |
| 23 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,666,651 | $23.5B | 0.90% | |
| 24 | GOOGLALPHABET INC | 88,536 | $21.5B | 0.82% | |
| 25 | AAPLAPPLE INC | 81,443 | $20.7B | 0.79% | |
| 26 | XLKSELECT SECTOR SPDR TR | 73,251 | $20.6B | 0.79% | |
| 27 | GEVGE VERNOVA INC | 33,199 | $20.4B | 0.78% | |
| 28 | SHWSHERWIN WILLIAMS CO | 57,705 | $20.0B | 0.77% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 147,599 | $19.7B | 0.75% | |
| 30 | PANWPALO ALTO NETWORKS INC | 96,090 | $19.6B | 0.75% | |
| 31 | EWWISHARES INC | 239,617 | $16.3B | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO. | 49,354 | $15.6B | 0.60% | |
| 33 | GOOGALPHABET INC | 62,738 | $15.3B | 0.59% | |
| 34 | AGGISHARES TR | 151,570 | $15.2B | 0.58% | |
| 35 | SHMSPDR SERIES TRUST | 314,202 | $15.2B | 0.58% | |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,842 | $15.1B | 0.58% | |
| 37 | WMSADVANCED DRAIN SYS INC DEL | 100,224 | $13.9B | 0.53% | |
| 38 | FLJPFRANKLIN TEMPLETON ETF TR | 399,037 | $13.8B | 0.53% | |
| 39 | PWRQUANTA SVCS INC | 33,062 | $13.7B | 0.52% | |
| 40 | COFCAPITAL ONE FINL CORP | 61,781 | $13.1B | 0.50% | |
| 41 | UBERUBER TECHNOLOGIES INC | 133,997 | $13.1B | 0.50% | |
| 42 | VTVVANGUARD INDEX FDS | 69,120 | $12.9B | 0.49% | |
| 43 | MLB1MERCADOLIBRE INC | 5,262 | $12.3B | 0.47% | |
| 44 | SLVISHARES SILVER TR | 270,859 | $11.5B | 0.44% | |
| 45 | BACBANK AMERICA CORP | 221,184 | $11.4B | 0.44% | |
| 46 | ANETARISTA NETWORKS INC | 77,364 | $11.3B | 0.43% | |
| 47 | BABOEING CO | 51,990 | $11.2B | 0.43% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 17,164 | $10.8B | 0.41% | |
| 49 | EWYISHARES INC | 132,765 | $10.6B | 0.41% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 95,435 | $10.3B | 0.39% | |
| 51 | LPXLOUISIANA PAC CORP | 115,410 | $10.3B | 0.39% | |
| 52 | SPYDSPDR SERIES TRUST | 217,913 | $9.6B | 0.37% | |
| 53 | DNLIDENALI THERAPEUTICS INC | 625,000 | $9.1B | 0.35% | |
| 54 | XLVSELECT SECTOR SPDR TR | 58,840 | $8.2B | 0.31% | |
| 55 | WEAWESTERN ALLIANCE BANCORP | 90,774 | $7.9B | 0.30% | |
| 56 | DELLDELL TECHNOLOGIES INC | 54,087 | $7.7B | 0.29% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $7.6B | 0.29% | |
| 58 | DALDELTA AIR LINES INC DEL | 129,666 | $7.4B | 0.28% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 60,300 | $7.3B | 0.28% | |
| 60 | FLKRFRANKLIN TEMPLETON ETF TR | 263,694 | $7.1B | 0.27% | |
| 61 | DASHDOORDASH INC | 25,807 | $7.0B | 0.27% | |
| 62 | LIONLIONSGATE STUDIOS CORP | 973,567 | $6.7B | 0.26% | |
| 63 | XLESELECT SECTOR SPDR TR | 74,336 | $6.6B | 0.25% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 10,568 | $6.4B | 0.25% | |
| 65 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $6.1B | 0.23% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 77,749 | $5.3B | 0.20% | |
| 67 | XLFISELECT SECTOR SPDR TR | 65,127 | $5.1B | 0.20% | |
| 68 | XLUSELECT SECTOR SPDR TR | 56,688 | $4.9B | 0.19% | |
| 69 | QXOQXO INC | 24,850 | $4.7B | 0.18% | Put |
| 70 | JHXJAMES HARDIE INDS PLC | 237,647 | $4.6B | 0.17% | |
| 71 | IWMISHARES TR | 18,137 | $4.4B | 0.17% | |
| 72 | IAU*ISHARES GOLD TR | 59,869 | $4.4B | 0.17% | |
| 73 | AVGOBROADCOM INC | 12,877 | $4.2B | 0.16% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 9,235 | $4.1B | 0.16% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.8B | 0.14% | |
| 76 | SPYMSPDR SERIES TRUST | 45,151 | $3.5B | 0.14% | |
| 77 | TRTXTPG RE FIN TR INC | 401,607 | $3.4B | 0.13% | |
| 78 | —XPO INC | 2,840 | $3.2B | 0.12% | Put |
| 79 | MUNIPIMCO ETF TR | 57,919 | $3.0B | 0.12% | |
| 80 | AYS1SANDSTORM GOLD LTD | 226,238 | $2.8B | 0.11% | |
| 81 | INDAISHARES TR | 46,470 | $2.4B | 0.09% | |
| 82 | VOOVANGUARD INDEX FDS | 3,941 | $2.4B | 0.09% | |
| 83 | GPORGULFPORT ENERGY CORP | 10,946 | $2.0B | 0.08% | |
| 84 | IYKISHARES TR | 25,446 | $1.7B | 0.07% | |
| 85 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.5B | 0.06% | |
| 86 | SPEMSPDR INDEX SHS FDS | 32,275 | $1.5B | 0.06% | |
| 87 | MAMASTERCARD INCORPORATED | 2,574 | $1.5B | 0.06% | |
| 88 | WMTWALMART INC | 13,635 | $1.4B | 0.05% | |
| 89 | TSLATESLA INC | 3,048 | $1.4B | 0.05% | |
| 90 | NFLXNETFLIX INC | 1,033 | $1.2B | 0.05% | |
| 91 | LRCXLAM RESEARCH CORP | 8,560 | $1.1B | 0.04% | |
| 92 | CATCATERPILLAR INC | 2,180 | $1.0B | 0.04% | |
| 93 | SPTISPDR SERIES TRUST | 35,199 | $1.0B | 0.04% | |
| 94 | CGICCAPITAL GROUP INTERNATIONAL | 32,733 | $1.0B | 0.04% | |
| 95 | HDHOME DEPOT INC | 2,430 | $984.6M | 0.04% | |
| 96 | ETNEATON CORP PLC | 2,550 | $954.3M | 0.04% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $688.3M | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 712 | $659.0M | 0.03% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,272 | $656.4M | 0.03% | |
| 100 | TXNTEXAS INSTRS INC | 3,563 | $654.6M | 0.03% |
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