Latest Cercano Management LLC Stock Portfolio
Cercano Management LLC Performance:
2025 Q3: 3.61%YTD: 11.54%2024: 8.62%
Performance for 2025 Q3 is 3.61%, and YTD is 11.54%, and 2024 is 8.62%.
About Cercano Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cercano Management LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of Cercano Management LLC are MSFT, UNP, XPO. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 10% of portfolio in UNION PAC CORP.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), AIR PRODS & CHEMS INC (APD) and AON PLC (AON) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER). Cercano Management LLC opened new stock positions in ACUREN CORP, SHERWIN WILLIAMS CO (SHW) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and GULFPORT ENERGY CORP (GPOR).
The top stock holdings of Cercano Management LLC are MSFT, UNP, XPO. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 10% of portfolio in UNION PAC CORP.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), AIR PRODS & CHEMS INC (APD) and AON PLC (AON) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER). Cercano Management LLC opened new stock positions in ACUREN CORP, SHERWIN WILLIAMS CO (SHW) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and GULFPORT ENERGY CORP (GPOR).
Cercano Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cercano Management LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| acuren corp | 38,628,700 |
| sherwin williams co | 19,980,900 |
| seagate technology hldngs pl | 15,070,500 |
| franklin templeton etf tr | 13,790,700 |
| arista networks inc | 11,272,700 |
| boeing co | 11,221,000 |
| louisiana pac corp | 10,253,000 |
| builders firstsource inc | 7,311,380 |
New stocks bought by Cercano Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 207 |
| select sector spdr tr | 77.31 |
| gulfport energy corp | 14.37 |
| union pac corp | 3.02 |
Additions to existing portfolio by Cercano Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -99.04 |
| select sector spdr tr | -83.59 |
| select sector spdr tr | -76.84 |
| select sector spdr tr | -76.84 |
| uber technologies inc | -71.09 |
| quanta svcs inc | -69.57 |
| interactive brokers group in | -68.67 |
| northrop grumman corp | -68.09 |
Cercano Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nv5 global inc | -90,642,100 |
| grab holdings limited | -13,296,400 |
| dbx etf tr | -26,070,900 |
| blue owl capital inc | -12,466,600 |
| jfrog ltd | -22,897,000 |
| hafnia ltd | -1,327,710 |
| energy transfer l p | -3,794,520 |
| western un co | -1,261,900 |
Cercano Management LLC got rid off the above stocks
Sector Distribution
Cercano Management LLC has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Industrials | 22.5 |
| Others | 21.6 |
| Financial Services | 9 |
| Healthcare | 6.3 |
| Communication Services | 5.5 |
| Consumer Cyclical | 3.1 |
| Utilities | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Cercano Management LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.3 |
| MEGA-CAP | 32.5 |
| UNALLOCATED | 21.6 |
| MICRO-CAP | 8.7 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 57.5% of the stocks held by Cercano Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 42.6 |
| RUSSELL 2000 | 4.2 |
Cercano Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cercano Management LLC
Cercano Management LLC has 148 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for Cercano Management LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,666 | 213,831 | new | |||
| AAPL | apple inc | 0.80 | 81,443 | 20,737,800 | reduced | -59.92 | ||
| ABBV | abbvie inc | 0.02 | 1,789 | 414,225 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 2,607 | 349,182 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 871 | 214,789 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.63 | 239,617 | 16,344,300 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.41 | 132,765 | 10,634,500 | added | 207 | ||
| ADBE | adobe inc | 0.02 | 1,412 | 498,083 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 1,118 | 239,979 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.02 | 2,896 | 592,927 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 46,470 | 2,419,230 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.12 | 251,539 | 55,230,400 | reduced | -60.24 | ||
| ANET | arista networks inc | 0.43 | 77,364 | 11,272,700 | new | |||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.16 | 12,877 | 4,248,250 | unchanged | 0.00 | ||
| BA | boeing co | 0.43 | 51,990 | 11,221,000 | new | |||
| BAC | bank america corp | 0.44 | 221,184 | 11,410,900 | reduced | -43.84 | ||