Cercano Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.6B
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 542,736 | $294.6M | 11.15% | |
| 2 | XPOXPO INC | 1,945,996 | $264.5M | 10.01% | |
| 3 | UNPUNION PAC CORP | 1,126,608 | $260.6M | 9.86% | |
| 4 | QXOQXO INC | 10,815,832 | $208.6M | 7.90% | |
| 5 | LLYELI LILLY & CO | 142,454 | $153.1M | 5.79% | |
| 6 | NVDANVIDIA CORPORATION | 626,158 | $116.8M | 4.42% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 534,478 | $102.4M | 3.87% | |
| 8 | METAMETA PLATFORMS INC | 151,007 | $99.7M | 3.77% | |
| 9 | AMZNAMAZON COM INC | 251,539 | $58.1M | 2.20% | |
| 10 | IAU*ISHARES GOLD TR | 497,522 | $40.4M | 1.53% | |
| 11 | SCHWSCHWAB CHARLES CORP | 390,217 | $39.0M | 1.48% | |
| 12 | SPYSPDR S&P 500 ETF TR | 55,788 | $38.0M | 1.44% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 100,915 | $35.6M | 1.35% | |
| 14 | PANWPALO ALTO NETWORKS INC | 190,830 | $35.1M | 1.33% | |
| 15 | HYMBSPDR SERIES TRUST | 1,387,825 | $34.6M | 1.31% | |
| 16 | SPEMSPDR INDEX SHS FDS | 642,100 | $30.1M | 1.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 90,927 | $30.0M | 1.14% | |
| 18 | NDQINVESCO QQQ TR | 48,739 | $29.9M | 1.13% | |
| 19 | TICTIC SOLUTIONS INC | 2,902,230 | $29.3M | 1.11% | |
| 20 | MCOMOODYS CORP | 57,368 | $29.3M | 1.11% | |
| 21 | GOOGLALPHABET INC | 89,837 | $28.1M | 1.06% | |
| 22 | SPGIS&P GLOBAL INC | 52,035 | $27.2M | 1.03% | |
| 23 | VVISA INC | 77,039 | $27.0M | 1.02% | |
| 24 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $23.3M | 0.88% | |
| 25 | COFCAPITAL ONE FINL CORP | 94,570 | $22.9M | 0.87% | |
| 26 | GEVGE VERNOVA INC | 33,199 | $21.7M | 0.82% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 147,599 | $21.4M | 0.81% | |
| 28 | SHWSHERWIN WILLIAMS CO | 65,792 | $21.3M | 0.81% | |
| 29 | BABOEING CO | 91,002 | $19.8M | 0.75% | |
| 30 | GOOGALPHABET INC | 62,738 | $19.7M | 0.74% | |
| 31 | AAPLAPPLE INC | 64,847 | $17.6M | 0.67% | |
| 32 | EWWISHARES INC | 239,617 | $16.6M | 0.63% | |
| 33 | JPMJPMORGAN CHASE & CO. | 49,354 | $15.9M | 0.60% | |
| 34 | LINLINDE PLC | 36,908 | $15.7M | 0.60% | |
| 35 | EWZISHARES INC | 490,980 | $15.6M | 0.59% | |
| 36 | AGGISHARES TR | 151,570 | $15.1M | 0.57% | |
| 37 | SHMSPDR SERIES TRUST | 314,202 | $15.1M | 0.57% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 17,139 | $14.8M | 0.56% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 153,931 | $14.7M | 0.56% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 100,224 | $14.5M | 0.55% | |
| 41 | XLKSELECT SECTOR SPDR TR | 98,448 | $14.2M | 0.54% | |
| 42 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $14.0M | 0.53% | |
| 43 | PWRQUANTA SVCS INC | 33,062 | $14.0M | 0.53% | |
| 44 | FLJPFRANKLIN TEMPLETON ETF TR | 399,037 | $13.7M | 0.52% | |
| 45 | VTVVANGUARD INDEX FDS | 69,120 | $13.2M | 0.50% | |
| 46 | EWYISHARES INC | 132,765 | $12.9M | 0.49% | |
| 47 | DHRDANAHER CORPORATION | 56,232 | $12.9M | 0.49% | |
| 48 | LRCXLAM RESEARCH CORP | 72,360 | $12.4M | 0.47% | |
| 49 | BACBANK AMERICA CORP | 221,184 | $12.2M | 0.46% | |
| 50 | AONAON PLC | 30,352 | $10.7M | 0.41% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 17,164 | $10.7M | 0.40% | |
| 52 | DNLIDENALI THERAPEUTICS INC | 625,000 | $10.3M | 0.39% | |
| 53 | SPYDSPDR SERIES TRUST | 217,913 | $9.4M | 0.36% | |
| 54 | LPXLOUISIANA PAC CORP | 115,410 | $9.3M | 0.35% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 95,435 | $8.7M | 0.33% | |
| 56 | FLKRFRANKLIN TEMPLETON ETF TR | 263,694 | $8.5M | 0.32% | |
| 57 | HDHOME DEPOT INC | 23,874 | $8.2M | 0.31% | |
| 58 | GRABGRAB HOLDINGS LIMITED | 1,600,000 | $8.0M | 0.30% | |
| 59 | XLVSELECT SECTOR SPDR TR | 51,519 | $8.0M | 0.30% | |
| 60 | WMTWALMART INC | 69,379 | $7.7M | 0.29% | |
| 61 | COPXGLOBAL X FDS | 107,493 | $7.7M | 0.29% | |
| 62 | DELLDELL TECHNOLOGIES INC | 54,087 | $6.8M | 0.26% | |
| 63 | XLESELECT SECTOR SPDR TR | 148,672 | $6.6M | 0.25% | |
| 64 | URIUNITED RENTALS INC | 7,458 | $6.0M | 0.23% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $5.8M | 0.22% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 51,128 | $5.3M | 0.20% | |
| 67 | IWMISHARES TR | 18,137 | $4.5M | 0.17% | |
| 68 | AVGOBROADCOM INC | 12,877 | $4.5M | 0.17% | |
| 69 | INSWINTERNATIONAL SEAWAYS INC | 85,219 | $4.1M | 0.16% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.8M | 0.15% | |
| 71 | SPYMSPDR SERIES TRUST | 45,151 | $3.6M | 0.14% | |
| 72 | TRTXTPG RE FIN TR INC | 401,607 | $3.5M | 0.13% | |
| 73 | MUNIPIMCO ETF TR | 57,919 | $3.0M | 0.11% | |
| 74 | INDAISHARES TR | 46,470 | $2.5M | 0.10% | |
| 75 | VOOVANGUARD INDEX FDS | 3,941 | $2.5M | 0.09% | |
| 76 | MAMASTERCARD INCORPORATED | 2,574 | $1.5M | 0.06% | |
| 77 | WMBWILLIAMS COS INC | 23,863 | $1.4M | 0.05% | |
| 78 | HAFNHAFNIA LTD | 264,379 | $1.4M | 0.05% | |
| 79 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.4M | 0.05% | |
| 80 | TSLATESLA INC | 3,048 | $1.4M | 0.05% | |
| 81 | PSXPHILLIPS 66 | 10,522 | $1.4M | 0.05% | |
| 82 | CATCATERPILLAR INC | 2,180 | $1.2M | 0.05% | |
| 83 | CGICCAPITAL GROUP INTERNATIONAL | 32,733 | $1.1M | 0.04% | |
| 84 | SPTISPDR SERIES TRUST | 35,199 | $1.0M | 0.04% | |
| 85 | NFLXNETFLIX INC | 10,330 | $968K | 0.04% | |
| 86 | ETNEATON CORP PLC | 2,550 | $812K | 0.03% | |
| 87 | MRKMERCK & CO INC | 7,156 | $753K | 0.03% | |
| 88 | AMATAPPLIED MATLS INC | 2,896 | $744K | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $688K | 0.03% | |
| 90 | TXNTEXAS INSTRS INC | 3,563 | $618K | 0.02% | |
| 91 | PGPROCTER AND GAMBLE CO | 4,272 | $612K | 0.02% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 1,517 | $590K | 0.02% | |
| 93 | GPORGULFPORT ENERGY CORP | 2,819 | $586K | 0.02% | |
| 94 | LINLINDE PLC | 256 | $586K | 0.02% | Call |
| 95 | FANGDIAMONDBACK ENERGY INC | 3,566 | $536K | 0.02% | |
| 96 | NEMNEWMONT CORP | 5,118 | $511K | 0.02% | |
| 97 | XLCSELECT SECTOR SPDR TR | 4,267 | $502K | 0.02% | |
| 98 | DWDMORGAN STANLEY | 2,812 | $499K | 0.02% | |
| 99 | ADBEADOBE INC | 1,412 | $494K | 0.02% | |
| 100 | KKRKKR & CO INC | 3,560 | $453K | 0.02% |
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