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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
TJX icon
126
TJX Companies
TJX
$170B
$255K 0.01%
1,660
– –
SBUX icon
127
Starbucks
SBUX
$118B
$251K 0.01%
2,980
– –
T icon
128
AT&T
T
$165B
$249K 0.01%
10,032
– –
NOC icon
129
Northrop Grumman
NOC
$77B
$249K 0.01%
437
-10,131
-96% -$5.88M
PRU icon
130
Prudential Financial
PRU
$41.7B
$248K 0.01%
2,196
– –
CVS icon
131
CVS Health
CVS
$137B
$248K 0.01%
3,119
-263
-8% -$20.7K
CSGP icon
132
CoStar Group
CSGP
$11.3B
$245K 0.01%
+3,637
New +$258K
GE icon
133
GE Aerospace
GE
$367B
$237K 0.01%
769
– –
FOXA icon
134
Fox Class A
FOXA
$23.2B
$235K 0.01%
3,218
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$235K 0.01%
486
– –
ACN icon
136
Accenture
ACN
$89.9B
$234K 0.01%
871
– –
ALL icon
137
Allstate
ALL
$66.9B
$233K 0.01%
1,118
– –
HAL icon
138
Halliburton
HAL
$27.9B
$228K 0.01%
+8,064
New +$213K
A icon
139
Agilent Technologies
A
$39.1B
$227K 0.01%
1,666
– –
LOW icon
140
Lowe's Companies
LOW
$116B
$219K 0.01%
910
– –
OKE icon
141
Oneok
OKE
$58.7B
$217K 0.01%
2,957
– –
JLL icon
142
Jones Lang LaSalle
JLL
$15.1B
$212K 0.01%
+630
New +$197K
SYK icon
143
Stryker
SYK
$127B
$210K 0.01%
598
– –
LPLA icon
144
LPL Financial
LPLA
$26.3B
$204K 0.01%
+570
New +$202K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$203K 0.01%
+948
New +$213K
AMGN icon
146
Amgen
AMGN
$203B
$203K 0.01%
+620
New +$197K
ANET icon
147
Arista Networks
ANET
$219B
– –
-77,364
Closed -$11.3M
COOP
148
DELISTED
Mr. Cooper
COOP
– –
-285,331
Closed -$60.1M
DAL icon
149
Delta Air Lines
DAL
$55.9B
– –
-129,666
Closed -$7.36M
DASH icon
150
DoorDash
DASH
$75.3B
– –
-25,807
Closed -$7.02M
3 4 5
6
7

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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.