13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 154 holding rows worth $3,504,744,593.
- Accession
- 0001062993-25-013989
- Filer
- CIK 1936416
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 174 entries on the cover page, a total value of $3,504,744,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,504,744,593 with VALUE read as dollars as filed, 13F file number 028-23066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllen Investment Management, LLC028-11378
- included managerJ.P. Morgan Investment Management Inc.028-11937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 808,865 | $402,337,539 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,094,841 | $264,557,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069,783 | $246,135,672 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,405,248 | $245,669,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 784,408 | $142,558,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,471 | $139,108,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 632,662 | $138,799,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173,783 | $135,469,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 762,910 | $120,532,151 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,925,599 | $90,642,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 740,267 | $67,541,961 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 359,803 | $53,686,206 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 105,287 | $52,810,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143,181 | $50,836,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95,348 | $50,276,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 358,568 | $48,331,381 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,005 | $46,479,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,508 | $46,018,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 463,425 | $43,237,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,207 | $41,691,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,066 | $41,409,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108,650 | $41,078,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 272,049 | $38,595,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,481 | $36,750,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,028 | $35,613,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,387,825 | $34,390,304 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60,920 | $32,235,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,346 | $30,588,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,548 | $29,770,869 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,237 | $29,695,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 309,466 | $28,356,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,073 | $27,272,704 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,015 | $26,358,315 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 706,147 | $26,070,947 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,243,976 | $25,601,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275,507 | $24,831,446 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 521,809 | $22,896,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 281,233 | $22,771,436 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,785 | $22,602,725 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,666,651 | $22,466,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,387 | $21,920,721 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,801 | $19,990,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,145 | $19,392,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,230 | $18,666,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 393,877 | $18,638,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,953 | $18,571,804 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223,329 | $17,415,195 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,152 | $16,814,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 338,267 | $16,635,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,120 | $16,559,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,822 | $15,216,554 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,570 | $15,035,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 314,202 | $15,028,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,834 | $14,581,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,617 | $14,511,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,845 | $13,758,865 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248,179 | $13,751,598 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,643,417 | $13,296,388 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 648,965 | $12,466,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,120 | $12,216,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,312 | $10,461,438 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,678 | $9,766,712 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 217,913 | $9,248,228 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 270,859 | $8,886,884 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $8,743,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,140 | $7,170,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,336 | $6,304,436 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 973,567 | $5,656,424 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $5,199,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,717 | $4,922,083 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 77,034 | $3,956,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,137 | $3,913,783 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,295 | $3,794,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,869 | $3,733,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,021 | $3,721,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,877 | $3,549,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,265 | $3,292,867 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,201 | $3,100,968 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 401,607 | $3,100,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,470 | $2,587,450 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 266,435 | $2,505,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,941 | $2,238,606 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,967 | $2,112,074 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,571 | $1,925,398 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,029 | $1,586,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,192 | $1,560,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,574 | $1,446,434 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,033 | $1,383,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,635 | $1,333,230 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 264,379 | $1,327,709 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,869 | $1,261,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,199 | $1,012,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,048 | $968,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,550 | $910,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $890,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $846,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,560 | $833,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,563 | $739,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $704,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,272 | $680,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $665,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,517 | $663,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,517 | $592,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,156 | $566,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $546,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896 | $530,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,616 | $497,605 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,566 | $489,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $487,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $473,587 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $458,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $442,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,424 | $441,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $412,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,812 | $396,098 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,518 | $380,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 970 | $371,607 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $368,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,607 | $354,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 780 | $347,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,542 | $346,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $334,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,789 | $332,074 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,768 | $314,735 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,118 | $298,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $294,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,610 | $291,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,032 | $290,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $273,632 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 927 | $270,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,736 | $266,875 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 636 | $260,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,005 | $259,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,107 | $240,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 598 | $236,587 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,196 | $235,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,382 | $233,290 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 116,000 | $226,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $225,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $225,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $215,299 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 570 | $213,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,912 | $206,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,660 | $204,993 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,628 | $203,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,916 | $202,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 910 | $201,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 682 | $201,040 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 165,000 | $94,875 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,378 | $72,708 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 193,500 | $31,928 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 120,000 | $21,000 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 41,000 | $9,020 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 28,000 | $1,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013989 | this filing | 2025-08-08 | acceptance time not in the bulk data set |