Cercano Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.6B
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 7,156 | $600K | 0.02% | |
| 102 | AMATAPPLIED MATLS INC | 2,896 | $592K | 0.02% | |
| 103 | SLMSLM CORP | 20,000 | $553K | 0.02% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 5,517 | $538K | 0.02% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 3,566 | $510K | 0.02% | |
| 106 | XLCSELECT SECTOR SPDR TR | 4,267 | $505K | 0.02% | |
| 107 | ADBEADOBE INC | 1,412 | $498K | 0.02% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 2,542 | $463K | 0.02% | |
| 109 | KKRKKR & CO INC | 3,560 | $462K | 0.02% | |
| 110 | DWDMORGAN STANLEY | 2,812 | $446K | 0.02% | |
| 111 | ITWILLINOIS TOOL WKS INC | 1,670 | $435K | 0.02% | |
| 112 | NEMNEWMONT CORP | 5,118 | $431K | 0.02% | |
| 113 | INTUINTUIT | 619 | $422K | 0.02% | |
| 114 | ABBVABBVIE INC | 1,789 | $414K | 0.02% | |
| 115 | HCAHCA HEALTHCARE INC | 970 | $413K | 0.02% | |
| 116 | HONHONEYWELL INTL INC | 1,900 | $399K | 0.02% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,424 | $393K | 0.02% | |
| 118 | NRANRG ENERGY INC | 2,295 | $371K | 0.01% | |
| 119 | NEENEXTERA ENERGY INC | 4,824 | $364K | 0.01% | |
| 120 | JNJJOHNSON & JOHNSON | 1,925 | $356K | 0.01% | |
| 121 | EQTEQT CORP | 6,518 | $354K | 0.01% | |
| 122 | ABTABBOTT LABS | 2,607 | $349K | 0.01% | |
| 123 | VENVENTAS INC | 4,610 | $322K | 0.01% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,069 | $321K | 0.01% | |
| 125 | WELLWELLTOWER INC | 1,736 | $309K | 0.01% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $305K | 0.01% | |
| 127 | TOLTOLL BROTHERS INC | 2,107 | $291K | 0.01% | |
| 128 | TAT&T INC | 10,032 | $283K | 0.01% | |
| 129 | MCDMCDONALDS CORP | 927 | $281K | 0.01% | |
| 130 | EXPEEXPEDIA GROUP INC | 1,268 | $271K | 0.01% | |
| 131 | JNJJOHNSON & JOHNSON | 777 | $264K | 0.01% | Call |
| 132 | ORCLORACLE CORP | 926 | $260K | 0.01% | |
| 133 | XOMEXXON MOBIL CORP | 2,280 | $257K | 0.01% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $257K | 0.01% | |
| 135 | CVSCVS HEALTH CORP | 3,382 | $254K | 0.01% | |
| 136 | SBUXSTARBUCKS CORP | 2,980 | $252K | 0.01% | |
| 137 | LMTLOCKHEED MARTIN CORP | 486 | $242K | 0.01% | |
| 138 | ALSALLSTATE CORP | 1,118 | $239K | 0.01% | |
| 139 | TJXTJX COS INC NEW | 1,660 | $239K | 0.01% | |
| 140 | GEGE AEROSPACE | 769 | $231K | 0.01% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 5,193 | $228K | 0.01% | |
| 142 | LOWLOWES COS INC | 910 | $228K | 0.01% | |
| 143 | PRUPRUDENTIAL FINL INC | 2,196 | $227K | 0.01% | |
| 144 | SYKSTRYKER CORPORATION | 598 | $221K | 0.01% | |
| 145 | OKEONEOK INC NEW | 2,957 | $215K | 0.01% | |
| 146 | ACNACCENTURE PLC IRELAND | 871 | $214K | 0.01% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 1,666 | $213K | 0.01% | |
| 148 | FOXAFOX CORP | 3,218 | $202K | 0.01% | |
| 149 | URIUNITED RENTALS INC | 210 | $200K | 0.01% | |
| 150 | DOCHEALTHPEAK PROPERTIES INC | 10,451 | $200K | 0.01% | |
| 151 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $132K | 0.01% |
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