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 |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 970 | $452K | 0.02% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 2,542 | $451K | 0.02% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,670 | $411K | 0.02% | |
| 104 | INTUINTUIT | 619 | $410K | 0.02% | |
| 105 | ABBVABBVIE INC | 1,789 | $408K | 0.02% | |
| 106 | MLB1MERCADOLIBRE INC | 199 | $400K | 0.02% | |
| 107 | JNJJOHNSON & JOHNSON | 1,925 | $398K | 0.02% | |
| 108 | NEENEXTERA ENERGY INC | 4,824 | $387K | 0.01% | |
| 109 | HONHONEYWELL INTL INC | 1,900 | $370K | 0.01% | |
| 110 | NRANRG ENERGY INC | 2,295 | $365K | 0.01% | |
| 111 | VENVENTAS INC | 4,610 | $356K | 0.01% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $353K | 0.01% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 621 | $351K | 0.01% | |
| 114 | EQTEQT CORP | 6,518 | $349K | 0.01% | |
| 115 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $341K | 0.01% | |
| 116 | ABTABBOTT LABS | 2,607 | $326K | 0.01% | |
| 117 | EXPEEXPEDIA GROUP INC | 1,154 | $326K | 0.01% | |
| 118 | WELLWELLTOWER INC | 1,736 | $322K | 0.01% | |
| 119 | NSCNORFOLK SOUTHN CORP | 1,069 | $308K | 0.01% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $307K | 0.01% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,847 | $296K | 0.01% | |
| 122 | FISVFISERV INC | 4,367 | $293K | 0.01% | |
| 123 | TOLTOLL BROTHERS INC | 2,107 | $284K | 0.01% | |
| 124 | MCDMCDONALDS CORP | 927 | $283K | 0.01% | |
| 125 | XOMEXXON MOBIL CORP | 2,280 | $274K | 0.01% | |
| 126 | TJXTJX COS INC NEW | 1,660 | $254K | 0.01% | |
| 127 | SBUXSTARBUCKS CORP | 2,980 | $250K | 0.01% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 437 | $249K | 0.01% | |
| 129 | TAT&T INC | 10,032 | $249K | 0.01% | |
| 130 | PRUPRUDENTIAL FINL INC | 2,196 | $247K | 0.01% | |
| 131 | CVSCVS HEALTH CORP | 3,119 | $247K | 0.01% | |
| 132 | CSGPCOSTAR GROUP INC | 3,637 | $244K | 0.01% | |
| 133 | GEGE AEROSPACE | 769 | $236K | 0.01% | |
| 134 | LMTLOCKHEED MARTIN CORP | 486 | $235K | 0.01% | |
| 135 | FOXAFOX CORP | 3,218 | $235K | 0.01% | |
| 136 | ACNACCENTURE PLC IRELAND | 871 | $233K | 0.01% | |
| 137 | ALSALLSTATE CORP | 1,118 | $232K | 0.01% | |
| 138 | HALHALLIBURTON CO | 8,064 | $227K | 0.01% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 1,666 | $226K | 0.01% | |
| 140 | LOWLOWES COS INC | 910 | $219K | 0.01% | |
| 141 | OKEONEOK INC NEW | 2,957 | $217K | 0.01% | |
| 142 | JLLJONES LANG LASALLE INC | 630 | $211K | 0.01% | |
| 143 | SYKSTRYKER CORPORATION | 598 | $210K | 0.01% | |
| 144 | LPLALPL FINL HLDGS INC | 570 | $203K | 0.01% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 948 | $203K | 0.01% | |
| 146 | AMGNAMGEN INC | 620 | $202K | 0.01% |
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