Cercano Management LLC
CIK: 0001936416SEC EDGAR →
Portfolio Value
$2.2M
Holdings
146
As of
Q4 2025
New Positions
24
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XPO INC | 1,945,996 | $264K | 12.15% |
| 2 | MICROSOFT CORP | 542,736 | $263K | 12.06% |
| 3 | UNION PAC CORP | 1,126,608 | $261K | 11.98% |
| 4 | QXO INC | 10,815,832 | $209K | 9.59% |
| 5 | NVIDIA CORPORATION | 626,158 | $117K | 5.37% |
| 6 | INVESCO EXCHANGE TRADED FD T | 534,478 | $102K | 4.70% |
| 7 | AMAZON COM INC | 251,539 | $58K | 2.67% |
| 8 | ISHARES GOLD TR | 497,522 | $40K | 1.86% |
| 9 | SCHWAB CHARLES CORP | 390,217 | $39K | 1.79% |
| 10 | CONSTELLATION ENERGY CORP | 100,915 | $36K | 1.64% |
Quarterly Changes
Top Buys
New Positions (19)
$16K · 37K shares
$16K · 491K shares
$13K · 56K shares
$11K · 30K shares
$8K · 1.6M shares
$8K · 107K shares
$4K · 85K shares
$1K · 24K shares
$1K · 264K shares
$1K · 11K shares
$590 · 2K shares
$586 · 256 shares
$293 · 4K shares
$244 · 4K shares
$227 · 8K shares
$211 · 630 shares
$203 · 948 shares
$203 · 570 shares
$202 · 620 shares
Closed Positions (24)
$60.1M · 285K shares
$34.2M · 96K shares
$23.5M · 1.7M shares
$15.1M · 64K shares
$13.1M · 134K shares
$11.5M · 271K shares
$11.3M · 77K shares
$7.9M · 91K shares
$7.4M · 130K shares
$7.0M · 26K shares
$6.7M · 974K shares
$5.3M · 78K shares
$5.1M · 65K shares
$4.9M · 57K shares
$4.7M · 25K shares
$4.6M · 238K shares
$2.8M · 226K shares
$1.7M · 25K shares
$553K · 20K shares
$264K · 777 shares
$260K · 926 shares
$228K · 5K shares
$200K · 10K shares
XPO INC
$3K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $821K | 37.7% |
| Financial Services | 39 | $496K | 22.8% |
| Technology | 17 | $490K | 22.5% |
| Healthcare | 18 | $86K | 4.0% |
| Consumer Cyclical | 10 | $78K | 3.6% |
| Communication Services | 6 | $49K | 2.3% |
| Basic Materials | 6 | $48K | 2.2% |
| Unknown | 10 | $43K | 2.0% |
| Utilities | 3 | $36K | 1.7% |
| Energy | 10 | $13K | 0.6% |
| Consumer Defensive | 3 | $9K | 0.4% |
| Real Estate | 5 | $6K | 0.3% |