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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$32.7M
Cap. Flow
-$52.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
60.5%
Holding
170
New
19
Increased
19
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.7M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$60.1M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
GLD icon
SPDR Gold Trust
GLD
+$34.2M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Technology 18.89%
3 Healthcare 9.06%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$284B
$21.7M 0.82%
33,199
– –
APO icon
27
Apollo Global Management
APO
$69.5B
$21.4M 0.81%
147,599
– –
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$21.3M 0.81%
65,792
+8,087
+14% +$2.71M
BA icon
29
Boeing
BA
$169B
$19.8M 0.75%
91,002
+39,012
+75% +$8.02M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$19.7M 0.75%
62,738
– –
AAPL icon
31
Apple
AAPL
$4.9T
$17.6M 0.67%
64,847
-16,596
-20% -$4.46M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.87B
$16.6M 0.63%
239,617
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$15.9M 0.6%
49,354
– –
LIN icon
34
Linde
LIN
$237B
$15.7M 0.6%
+36,908
New +$15.8M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.1B
$15.6M 0.59%
+490,980
New +$15.5M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 0.57%
151,570
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15.1M 0.57%
314,202
– –
COST icon
38
Costco
COST
$417B
$14.8M 0.56%
17,139
+16,427
+2,307% +$14.9M
BSX icon
39
Boston Scientific
BSX
$65.4B
$14.7M 0.56%
153,931
+148,414
+2,690% +$14.6M
WMS icon
40
Advanced Drainage Systems
WMS
$11.3B
$14.5M 0.55%
100,224
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.2M 0.54%
98,448
-48,054
-33% -$6.94M
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$221M
$14M 0.53%
7,172,985
– –
PWR icon
43
Quanta Services
PWR
$94.3B
$14M 0.53%
33,062
– –
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.66B
$13.7M 0.52%
399,037
– –
VTV icon
45
Vanguard Value ETF
VTV
$186B
$13.2M 0.5%
69,120
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$19.3B
$12.9M 0.49%
132,765
– –
DHR icon
47
Danaher
DHR
$144B
$12.9M 0.49%
+56,232
New +$12.4M
LRCX icon
48
Lam Research
LRCX
$392B
$12.4M 0.47%
72,360
+63,800
+745% +$9.92M
BAC icon
49
Bank of America
BAC
$430B
$12.2M 0.46%
221,184
– –
AON icon
50
Aon
AON
$78.4B
$10.7M 0.41%
+30,352
New +$10.6M
1
2
3 4 5

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ABI
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MFAM
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ST
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Cercano Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cercano Management held 170 positions worth $2.64B, up 1.3% from $2.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cercano Management's Q4 2025 filing shows 19 new, 19 increased, 16 reduced and 24 closed positions. Its largest new stake was Linde: 36,908 shares worth $15.7M. The largest sale was Mr. Cooper, an estimated $60.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cercano Management's largest Q4 2025 buy was Linde: 36,908 shares worth $15.7M.
  • Cercano Management added most to iShares Gold Trust in Q4 2025, an estimated $34.2M increase.
  • Cercano Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $47.4M.
  • Cercano Management fully exited Mr. Cooper in Q4 2025, selling an estimated $60.1M.
  • Cercano Management's ten largest holdings make up 60% of its $2.64B portfolio in Q4 2025.
  • Cercano Management opened 19 new positions and closed 24 in Q4 2025.
  • Cercano Management's portfolio value rose 1.3% quarter-over-quarter to $2.64B.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.