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Cercano Management Portfolio holdings

AUM $750M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$32.7M
Cap. Flow
-$44.4M
Cap. Flow %
-1.68%
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 Miscellaneous 17.3%
4 Healthcare 9.06%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$1.47M 0.06%
2,574
– –
WMB icon
77
Williams Companies
WMB
$90.7B
$1.43M 0.05%
+23,863
New +$1.44M
HAFN icon
78
Hafnia
HAFN
$4.61B
$1.43M 0.05%
+264,379
New +$1.58M
STWD icon
79
Starwood Property Trust
STWD
$5.95B
$1.42M 0.05%
79,029
– –
TSLA icon
80
Tesla
TSLA
$1.4T
$1.37M 0.05%
3,048
– –
PSX icon
81
Phillips 66
PSX
$102B
$1.36M 0.05%
+10,522
New +$1.42M
CAT icon
82
Caterpillar
CAT
$374B
$1.25M 0.05%
2,180
– –
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.55B
$1.06M 0.04%
32,733
– –
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.04%
35,199
– –
NFLX icon
85
Netflix
NFLX
$326B
$969K 0.04%
10,330
– –
ETN icon
86
Eaton
ETN
$160B
$812K 0.03%
2,550
– –
MRK icon
87
Merck
MRK
$371B
$753K 0.03%
7,156
– –
AMAT icon
88
Applied Materials
AMAT
$361B
$744K 0.03%
2,896
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.03%
1,369
– –
TXN icon
90
Texas Instruments
TXN
$236B
$618K 0.02%
3,563
– –
PG icon
91
Procter & Gamble
PG
$340B
$612K 0.02%
4,272
– –
TT icon
92
Trane Technologies
TT
$98.5B
$590K 0.02%
+1,517
New +$627K
GPOR icon
93
Gulfport Energy Corp
GPOR
$3.17B
$586K 0.02%
2,819
-8,127
-74% -$1.62M
LIN icon
94
CALL
Linde
LIN
$220B
$586K 0.02%
+256
New +$110K
FANG icon
95
Diamondback Energy
FANG
$55.8B
$536K 0.02%
3,566
– –
NEM icon
96
Newmont
NEM
$135B
$511K 0.02%
5,118
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$502K 0.02%
4,267
– –
MS icon
98
Morgan Stanley
MS
$342B
$499K 0.02%
2,812
– –
ADBE icon
99
Adobe
ADBE
$106B
$494K 0.02%
1,412
– –
KKR icon
100
KKR & Co
KKR
$96.7B
$454K 0.02%
3,560
– –
2 3
4
5 6

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FIS
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VCM
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TWM
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PFA
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NFA
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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 Miscellaneous.

  • 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.