Cercano Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 954,335 | $358.2M | 10.53% | |
| 2 | UNPUNION PAC CORP | 1,069,783 | $252.7M | 7.42% | |
| 3 | XPOXPO INC | 2,159,973 | $232.4M | 6.83% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 800,864 | $138.7M | 4.08% | |
| 5 | METAMETA PLATFORMS INC | 229,413 | $132.2M | 3.88% | |
| 6 | XLVSELECT SECTOR SPDR TR | 892,458 | $130.3M | 3.83% | |
| 7 | 07WAMR COOPER GROUP INC | 855,308 | $102.3M | 3.01% | |
| 8 | NVDANVIDIA CORPORATION | 899,052 | $97.4M | 2.86% | |
| 9 | VVISA INC | 259,580 | $91.0M | 2.67% | |
| 10 | AMZNAMAZON COM INC | 476,494 | $90.7M | 2.66% | |
| 11 | SCHWSCHWAB CHARLES CORP | 1,135,480 | $88.9M | 2.61% | |
| 12 | QXOQXO INC | 6,564,550 | $88.9M | 2.61% | |
| 13 | MCOMOODYS CORP | 170,169 | $79.2M | 2.33% | |
| 14 | SPYSPDR S&P 500 ETF TR | 141,074 | $78.9M | 2.32% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 149,044 | $78.1M | 2.29% | |
| 16 | NVEEUSDNV5 GLOBAL INC | 3,925,599 | $75.6M | 2.22% | |
| 17 | SPGIS&P GLOBAL INC | 127,294 | $64.7M | 1.90% | |
| 18 | UBERUBER TECHNOLOGIES INC | 859,813 | $62.6M | 1.84% | |
| 19 | AAPLAPPLE INC | 275,799 | $61.3M | 1.80% | |
| 20 | GOOGALPHABET INC | 350,272 | $54.7M | 1.61% | |
| 21 | APDAIR PRODS & CHEMS INC | 185,296 | $54.6M | 1.61% | |
| 22 | GOOGLALPHABET INC | 296,063 | $45.8M | 1.35% | |
| 23 | SBUXSTARBUCKS CORP | 425,653 | $41.8M | 1.23% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 297,985 | $40.8M | 1.20% | |
| 25 | T7DTRANSDIGM GROUP INC | 29,419 | $40.7M | 1.20% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 77,395 | $39.6M | 1.16% | |
| 27 | PANWPALO ALTO NETWORKS INC | 213,579 | $36.4M | 1.07% | |
| 28 | PWRQUANTA SVCS INC | 140,119 | $35.6M | 1.05% | |
| 29 | HYMBSPDR SER TR | 1,387,825 | $35.0M | 1.03% | |
| 30 | XLFISELECT SECTOR SPDR TR | 393,388 | $32.1M | 0.94% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 63,669 | $30.4M | 0.89% | |
| 32 | GQ9SPDR GOLD TR | 102,005 | $29.4M | 0.86% | |
| 33 | XLUSELECT SECTOR SPDR TR | 342,407 | $27.0M | 0.79% | |
| 34 | WMSADVANCED DRAIN SYS INC DEL | 248,372 | $27.0M | 0.79% | |
| 35 | HYLBDBX ETF TR | 706,147 | $25.5M | 0.75% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 99,304 | $24.2M | 0.71% | |
| 37 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $23.9M | 0.70% | |
| 38 | PGRPROGRESSIVE CORP | 76,175 | $21.6M | 0.63% | |
| 39 | FROGJFROG LTD | 669,682 | $21.4M | 0.63% | |
| 40 | KRKROGER CO | 307,616 | $20.8M | 0.61% | |
| 41 | NKENIKE INC | 327,194 | $20.8M | 0.61% | |
| 42 | FCNFTI CONSULTING INC | 119,739 | $19.6M | 0.58% | |
| 43 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,370,793 | $19.0M | 0.56% | |
| 44 | DDOGDATADOG INC | 188,470 | $18.7M | 0.55% | |
| 45 | OWLBLUE OWL CAPITAL INC | 883,285 | $17.7M | 0.52% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 31,463 | $15.6M | 0.46% | |
| 47 | AGGISHARES TR | 151,570 | $15.0M | 0.44% | |
| 48 | SHMSPDR SER TR | 314,202 | $15.0M | 0.44% | |
| 49 | XLESELECT SECTOR SPDR TR | 159,810 | $14.9M | 0.44% | |
| 50 | ARQTARCUTIS BIOTHERAPEUTICS INC | 928,701 | $14.5M | 0.43% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 87,193 | $14.4M | 0.42% | |
| 52 | ROSTROSS STORES INC | 110,593 | $14.1M | 0.42% | |
| 53 | SLVISHARES SILVER TR | 388,503 | $12.0M | 0.35% | |
| 54 | VTVVANGUARD INDEX FDS | 69,120 | $11.9M | 0.35% | |
| 55 | TKOTKO GROUP HOLDINGS INC | 75,095 | $11.5M | 0.34% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 88,389 | $11.0M | 0.32% | |
| 57 | SPYDSPDR SER TR | 217,913 | $9.6M | 0.28% | |
| 58 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $9.6M | 0.28% | |
| 59 | DNLIDENALI THERAPEUTICS INC | 625,000 | $8.5M | 0.25% | |
| 60 | RELYREMITLY GLOBAL INC | 380,087 | $7.9M | 0.23% | |
| 61 | LIONLIONSGATE STUDIOS CORP | 983,767 | $7.3M | 0.22% | |
| 62 | IWMISHARES TR | 31,284 | $6.2M | 0.18% | |
| 63 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $6.2M | 0.18% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 20,772 | $5.6M | 0.16% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $5.5M | 0.16% | |
| 66 | MCKMCKESSON CORP | 6,717 | $4.5M | 0.13% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $4.1M | 0.12% | |
| 68 | VOOVANGUARD INDEX FDS | 7,883 | $4.1M | 0.12% | |
| 69 | ETENERGY TRANSFER L P | 209,295 | $3.9M | 0.11% | |
| 70 | IAU*ISHARES GOLD TR | 59,869 | $3.5M | 0.10% | |
| 71 | TRTXTPG RE FIN TR INC | 401,607 | $3.3M | 0.10% | |
| 72 | INSWINTERNATIONAL SEAWAYS INC | 96,624 | $3.2M | 0.09% | |
| 73 | MUNIPIMCO ETF TR | 57,483 | $3.0M | 0.09% | |
| 74 | IYKISHARES TR | 35,665 | $2.6M | 0.07% | |
| 75 | AYS1SANDSTORM GOLD LTD | 317,098 | $2.4M | 0.07% | |
| 76 | AVGOBROADCOM INC | 12,959 | $2.2M | 0.06% | |
| 77 | GPORGULFPORT ENERGY CORP | 11,391 | $2.1M | 0.06% | |
| 78 | PSXPHILLIPS 66 | 16,290 | $2.0M | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,985 | $1.9M | 0.06% | |
| 80 | HLMNHILLMAN SOLUTIONS CORP | 197,945 | $1.7M | 0.05% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 85,192 | $1.7M | 0.05% | |
| 82 | W3UWESTERN UN CO | 149,869 | $1.6M | 0.05% | |
| 83 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.6M | 0.05% | |
| 84 | MAMASTERCARD INCORPORATED | 2,574 | $1.4M | 0.04% | |
| 85 | NFLXNETFLIX INC | 1,332 | $1.2M | 0.04% | |
| 86 | WMTWALMART INC | 13,635 | $1.2M | 0.04% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,230 | $1.2M | 0.03% | |
| 88 | SPTISPDR SER TR | 35,199 | $1.0M | 0.03% | |
| 89 | LLYELI LILLY & CO | 1,105 | $912K | 0.03% | |
| 90 | BACBANK AMERICA CORP | 21,750 | $907K | 0.03% | |
| 91 | HDHOME DEPOT INC | 2,430 | $890K | 0.03% | |
| 92 | TSLATESLA INC | 3,048 | $789K | 0.02% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 1,347 | $740K | 0.02% | |
| 94 | PGPROCTER AND GAMBLE CO | 4,272 | $728K | 0.02% | |
| 95 | CATCATERPILLAR INC | 2,180 | $718K | 0.02% | |
| 96 | ETNEATON CORP PLC | 2,550 | $693K | 0.02% | |
| 97 | MRKMERCK & CO INC | 7,730 | $693K | 0.02% | |
| 98 | TXNTEXAS INSTRS INC | 3,563 | $640K | 0.02% | |
| 99 | LRCXLAM RESEARCH CORP | 8,560 | $622K | 0.02% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 3,566 | $570K | 0.02% |
Page 1 of 2Next