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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
HCA icon
101
HCA Healthcare
HCA
$87.7B
$453K 0.02%
970
– –
PLTR icon
102
Palantir
PLTR
$419B
$452K 0.02%
2,542
– –
ITW icon
103
Illinois Tool Works
ITW
$76.9B
$411K 0.02%
1,670
– –
INTU icon
104
Intuit
INTU
$91B
$410K 0.02%
619
– –
ABBV icon
105
AbbVie
ABBV
$453B
$409K 0.02%
1,789
– –
MELI icon
106
Mercado Libre
MELI
$100B
$401K 0.02%
199
-5,063
-96% -$10.6M
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$398K 0.02%
1,925
– –
NEE icon
108
NextEra Energy
NEE
$174B
$387K 0.01%
4,824
– –
HON icon
109
Honeywell
HON
$66.4B
$371K 0.01%
1,900
-116
-6% -$22.7K
NRG icon
110
NRG Energy
NRG
$25B
$365K 0.01%
2,295
– –
VTR icon
111
Ventas
VTR
$46.3B
$357K 0.01%
4,610
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$138B
$354K 0.01%
780
– –
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$352K 0.01%
621
-8,614
-93% -$4.59M
EQT icon
114
EQT Corp
EQT
$34.5B
$349K 0.01%
6,518
– –
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$704M
$342K 0.01%
101,378
– –
EXPE icon
116
Expedia Group
EXPE
$35.8B
$327K 0.01%
1,154
-114
-9% -$28.2K
ABT icon
117
Abbott
ABT
$187B
$327K 0.01%
2,607
– –
WELL icon
118
Welltower
WELL
$170B
$322K 0.01%
1,736
– –
NSC icon
119
Norfolk Southern
NSC
$74B
$309K 0.01%
1,069
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$227B
$308K 0.01%
531
– –
PM icon
121
Philip Morris
PM
$284B
$296K 0.01%
1,847
-577
-24% -$89.4K
FISV
122
Fiserv Inc
FISV
$28.2B
$293K 0.01%
+4,367
New +$366K
TOL icon
123
Toll Brothers
TOL
$13.1B
$285K 0.01%
2,107
– –
MCD icon
124
McDonald's
MCD
$181B
$283K 0.01%
927
– –
XOM icon
125
ExxonMobil
XOM
$656B
$274K 0.01%
2,280
– –
3 4
5
6 7

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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.