The Analysis of Cercano Management LLC's Holdings

Currently, Cercano Management LLC holds 148 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in TIC (+2.9M shares, valued at $38.6M), SHW (+57.7K shares, valued at $20.0M), STX (+63.8K shares, valued at $15.1M); decreased their positions in MSFT (-171.5K shares, valued at $88.8M), AMZN (-381.1K shares, valued at $83.7M), NVDA (-249.8K shares, valued at $46.6M); initiated new positions in TIC (+2.9M shares, valued at $38.6M), SHW (+57.7K shares, valued at $20.0M), STX (+63.8K shares, valued at $15.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP637.4K shares-21.20%2025-09-302025-11-07

UNP UNION PAC CORP1.1M shares3.02%2025-09-302025-11-07

XPO XPO INC1.9M shares-7.11%2025-09-302025-11-07

QXO QXO INC10.6M shares-7.19%2025-09-302025-11-07

RSP INVESCO EXCHANGE TRADED FD T624.1K shares-20.44%2025-09-302025-11-07

LLY ELI LILLY & CO149.4K shares-14.04%2025-09-302025-11-07

META META PLATFORMS INC132.3K shares-29.81%2025-09-302025-11-07

NVDA NVIDIA CORPORATION513.1K shares-32.75%2025-09-302025-11-07

Sponsored

COOP MR COOPER GROUP INC285.3K shares-20.70%2025-09-302025-11-07

AMZN AMAZON COM INC251.5K shares-60.24%2025-09-302025-11-07

TIC ACUREN CORP2.9M sharesnew addition2025-09-302025-11-07

SCHW SCHWAB CHARLES CORP390.2K shares-47.29%2025-09-302025-11-07

SPY SPDR S&P 500 ETF TR52.2K shares-12.26%2025-09-302025-11-07

HYMB SPDR SERIES TRUST1.4M shares0.00%2025-09-302025-11-07

GLD SPDR GOLD TR96.3K shares-4.02%2025-09-302025-11-07

QQQ INVESCO QQQ TR57.0K shares-24.13%2025-09-302025-11-07

Sponsored

CEG CONSTELLATION ENERGY CORP100.9K shares-29.92%2025-09-302025-11-07

MCO MOODYS CORP57.4K shares-45.51%2025-09-302025-11-07

UNH UNITEDHEALTH GROUP INC76.6K shares-48.06%2025-09-302025-11-07

V VISA INC77.0K shares-46.19%2025-09-302025-11-07

SPGI S&P GLOBAL INC52.0K shares-45.43%2025-09-302025-11-07

BKSY BLACKSKY TECHNOLOGY INC1.2M shares0.00%2025-09-302025-11-07

PDO PIMCO DYNAMIC INCOME OPRNTS1.7M shares0.00%2025-09-302025-11-07

GOOGL ALPHABET INC88.5K shares-28.82%2025-09-302025-11-07

Sponsored

AAPL APPLE INC81.4K shares-59.92%2025-09-302025-11-07

XLK SELECT SECTOR SPDR TR73.3K shares77.31%2025-09-302025-11-07

GEV GE VERNOVA INC33.2K shares-45.50%2025-09-302025-11-07

SHW SHERWIN WILLIAMS CO57.7K sharesnew addition2025-09-302025-11-07

APO APOLLO GLOBAL MGMT INC147.6K shares-45.75%2025-09-302025-11-07

PANW PALO ALTO NETWORKS INC96.1K shares-44.78%2025-09-302025-11-07

EWW ISHARES INC239.6K shares0.00%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO.49.4K shares-47.54%2025-09-302025-11-07

Sponsored

GOOG ALPHABET INC62.7K shares-40.38%2025-09-302025-11-07

AGG ISHARES TR151.6K shares0.00%2025-09-302025-11-07

SHM SPDR SERIES TRUST314.2K shares0.00%2025-09-302025-11-07

STX SEAGATE TECHNOLOGY HLDNGS PL63.8K sharesnew addition2025-09-302025-11-07

WMS ADVANCED DRAIN SYS INC DEL100.2K shares-49.07%2025-09-302025-11-07

FLJP FRANKLIN TEMPLETON ETF TR399.0K sharesnew addition2025-09-302025-11-07

PWR QUANTA SVCS INC33.1K shares-69.57%2025-09-302025-11-07

COF CAPITAL ONE FINL CORP61.8K shares-32.22%2025-09-302025-11-07

Sponsored

UBER UBER TECHNOLOGIES INC134.0K shares-71.09%2025-09-302025-11-07

VTV VANGUARD INDEX FDS69.1K shares0.00%2025-09-302025-11-07

MELI MERCADOLIBRE INC5.3K shares-9.62%2025-09-302025-11-07

SLV ISHARES SILVER TR270.9K shares0.00%2025-09-302025-11-07

BAC BANK AMERICA CORP221.2K shares-43.84%2025-09-302025-11-07

ANET ARISTA NETWORKS INC77.4K sharesnew addition2025-09-302025-11-07

BA BOEING CO52.0K sharesnew addition2025-09-302025-11-07

MLM MARTIN MARIETTA MATLS INC17.2K shares-64.25%2025-09-302025-11-07

Sponsored

EWY ISHARES INC132.8K shares207.32%2025-09-302025-11-07

ORLY OREILLY AUTOMOTIVE INC95.4K shares-65.36%2025-09-302025-11-07

LPX LOUISIANA PAC CORP115.4K sharesnew addition2025-09-302025-11-07

SPYD SPDR SERIES TRUST217.9K shares0.00%2025-09-302025-11-07

DNLI DENALI THERAPEUTICS INC625.0K shares0.00%2025-09-302025-11-07

XLV SELECT SECTOR SPDR TR58.8K shares-83.59%2025-09-302025-11-07

WAL WESTERN ALLIANCE BANCORP90.8K shares-59.35%2025-09-302025-11-07

DELL DELL TECHNOLOGIES INC54.1K shares-60.56%2025-09-302025-11-07

Sponsored

IBIT ISHARES BITCOIN TRUST ETF117.1K shares0.00%2025-09-302025-11-07

DAL DELTA AIR LINES INC DEL129.7K shares-61.67%2025-09-302025-11-07

BLDR BUILDERS FIRSTSOURCE INC60.3K sharesnew addition2025-09-302025-11-07

FLKR FRANKLIN TEMPLETON ETF TR263.7K sharesnew addition2025-09-302025-11-07

DASH DOORDASH INC25.8K sharesnew addition2025-09-302025-11-07

LION2 LIONSGATE STUDIOS CORP973.6K shares0.00%2025-09-302025-11-07

XLE SELECT SECTOR SPDR TR74.3K shares0.00%2025-09-302025-11-07

NOC NORTHROP GRUMMAN CORP10.6K shares-68.09%2025-09-302025-11-07

Sponsored

NAUT NAUTILUS BIOTECHNOLOGY INC7.2M shares0.00%2025-09-302025-11-07

IBKR INTERACTIVE BROKERS GROUP IN77.7K shares-68.67%2025-09-302025-11-07

XLP SELECT SECTOR SPDR TR65.1K shares-76.84%2025-09-302025-11-07

XLU SELECT SECTOR SPDR TR56.7K shares-76.84%2025-09-302025-11-07

JHX JAMES HARDIE INDS PLC237.6K sharesnew addition2025-09-302025-11-07

IWM ISHARES TR18.1K shares0.00%2025-09-302025-11-07

IAU ISHARES GOLD TR59.9K shares0.00%2025-09-302025-11-07

AVGO BROADCOM INC12.9K shares0.00%2025-09-302025-11-07

Sponsored

ISRG INTUITIVE SURGICAL INC9.2K shares-65.58%2025-09-302025-11-07

EPD ENTERPRISE PRODS PARTNERS L120.0K shares0.00%2025-09-302025-11-07

SPYM SPDR SERIES TRUST45.2K sharesnew addition2025-09-302025-11-07

TRTX TPG RE FIN TR INC401.6K shares0.00%2025-09-302025-11-07

MUNI PIMCO ETF TR57.9K shares-24.81%2025-09-302025-11-07

SAND SANDSTORM GOLD LTD226.2K shares-15.09%2025-09-302025-11-07

INDA ISHARES TR46.5K shares0.00%2025-09-302025-11-07

VOO VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-11-07

Sponsored

GPOR GULFPORT ENERGY CORP10.9K shares14.37%2025-09-302025-11-07

IYK ISHARES TR25.4K shares-15.09%2025-09-302025-11-07

STWD STARWOOD PPTY TR INC79.0K shares0.00%2025-09-302025-11-07

SPEM SPDR INDEX SHS FDS32.3K sharesnew addition2025-09-302025-11-07

MA MASTERCARD INCORPORATED2.6K shares0.00%2025-09-302025-11-07

WMT WALMART INC13.6K shares0.00%2025-09-302025-11-07

TSLA TESLA INC3.0K shares0.00%2025-09-302025-11-07

NFLX NETFLIX INC1.0K shares0.00%2025-09-302025-11-07

Sponsored

LRCX LAM RESEARCH CORP8.6K shares0.00%2025-09-302025-11-07

CAT CATERPILLAR INC2.2K shares0.00%2025-09-302025-11-07

SPTI SPDR SERIES TRUST35.2K shares0.00%2025-09-302025-11-07

CGIC CAPITAL GROUP INTERNATIONAL32.7K sharesnew addition2025-09-302025-11-07

HD HOME DEPOT INC2.4K shares0.00%2025-09-302025-11-07

ETN EATON CORP PLC2.5K shares0.00%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-07

COST COSTCO WHSL CORP NEW712 shares0.00%2025-09-302025-11-07

Sponsored

PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-09-302025-11-07

TXN TEXAS INSTRS INC3.6K shares0.00%2025-09-302025-11-07

MRK MERCK & CO INC7.2K shares0.00%2025-09-302025-11-07

AMAT APPLIED MATLS INC2.9K shares0.00%2025-09-302025-11-07

SLM SLM CORP20.0K sharesnew addition2025-09-302025-11-07

BSX BOSTON SCIENTIFIC CORP5.5K shares0.00%2025-09-302025-11-07

FANG DIAMONDBACK ENERGY INC3.6K shares0.00%2025-09-302025-11-07

XLC SELECT SECTOR SPDR TR4.3K sharesnew addition2025-09-302025-11-07

Sponsored

ADBE ADOBE INC1.4K shares0.00%2025-09-302025-11-07

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-09-302025-11-07

KKR KKR & CO INC3.6K shares0.00%2025-09-302025-11-07

MS MORGAN STANLEY2.8K shares0.00%2025-09-302025-11-07

ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-09-302025-11-07

NEM NEWMONT CORP5.1K shares0.00%2025-09-302025-11-07

INTU INTUIT619 shares0.00%2025-09-302025-11-07

ABBV ABBVIE INC1.8K shares0.00%2025-09-302025-11-07

Sponsored

HCA HCA HEALTHCARE INC970 shares0.00%2025-09-302025-11-07

HON HONEYWELL INTL INC1.9K shares0.00%2025-09-302025-11-07

PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-11-07

NRG NRG ENERGY INC2.3K shares0.00%2025-09-302025-11-07

NEE NEXTERA ENERGY INC4.8K shares0.00%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-09-302025-11-07

EQT EQT CORP6.5K shares0.00%2025-09-302025-11-07

ABT ABBOTT LABS2.6K shares0.00%2025-09-302025-11-07

Sponsored

VTR VENTAS INC4.6K shares0.00%2025-09-302025-11-07

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-11-07

WELL WELLTOWER INC1.7K shares0.00%2025-09-302025-11-07

VRTX VERTEX PHARMACEUTICALS INC780 shares0.00%2025-09-302025-11-07

TOL TOLL BROTHERS INC2.1K shares0.00%2025-09-302025-11-07

T AT&T INC10.0K shares0.00%2025-09-302025-11-07

MCD MCDONALDS CORP927 shares0.00%2025-09-302025-11-07

EXPE EXPEDIA GROUP INC1.3K sharesnew addition2025-09-302025-11-07

Sponsored

ORCL ORACLE CORP926 sharesnew addition2025-09-302025-11-07

TMO THERMO FISHER SCIENTIFIC INC531 shares0.00%2025-09-302025-11-07

XOM EXXON MOBIL CORP2.3K shares-50.61%2025-09-302025-11-07

CVS CVS HEALTH CORP3.4K shares0.00%2025-09-302025-11-07

SBUX STARBUCKS CORP3.0K shares-99.04%2025-09-302025-11-07

LMT LOCKHEED MARTIN CORP486 shares0.00%2025-09-302025-11-07

ALL ALLSTATE CORP1.1K shares0.00%2025-09-302025-11-07

TJX TJX COS INC NEW1.7K shares0.00%2025-09-302025-11-07

Sponsored

GE GE AEROSPACE769 sharesnew addition2025-09-302025-11-07

LOW LOWES COS INC910 shares0.00%2025-09-302025-11-07

VZ VERIZON COMMUNICATIONS INC5.2K shares-13.52%2025-09-302025-11-07

PRU PRUDENTIAL FINL INC2.2K shares0.00%2025-09-302025-11-07

SYK STRYKER CORPORATION598 shares0.00%2025-09-302025-11-07

OKE ONEOK INC NEW3.0K sharesnew addition2025-09-302025-11-07

ACN ACCENTURE PLC IRELAND871 sharesnew addition2025-09-302025-11-07

A AGILENT TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-07

Sponsored

FOXA FOX CORP3.2K sharesnew addition2025-09-302025-11-07

URI UNITED RENTALS INC210 sharesnew addition2025-09-302025-11-07

DOC HEALTHPEAK PROPERTIES INC10.5K shares-10.12%2025-09-302025-11-07

IRWD IRONWOOD PHARMACEUTICALS INC101.4K shares0.00%2025-09-302025-11-07

Call Option Holdings

JOHNSON & JOHNSON Call CallJOHNSON & JOHNSON777 sharesnew addition2025-09-302025-11-07

Put Option Holdings

QXO INC Put PutQXO INC24.9K shares-78.58%2025-09-302025-11-07

XPO INC Put PutXPO INC2.8K sharesnew addition2025-09-302025-11-07