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Portfolio (Quarterly) Guide ↗

Cercano Management LLC

· CIK 0001936416
13F Portfolio $2.6B AUM 171 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 19 New 22 Added 14 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CALL JOHNSON & JOHNSON 777 $264K 0.01% SOLD
22 ORCL ORACLE CORP Technology 926 $260K 0.01% SOLD
23 VZ VERIZON COMMUNICATIONS INC Communication Services 5,193 $228K 0.01% SOLD
24 DOC HEALTHPEAK PROPERTIES INC Real Estate 10,451 $200K 0.01% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Industrials 36.0%
Technology 22.7%
Financial Services 14.0%
Healthcare 10.4%
Communication Services 6.5%
Consumer Cyclical 3.4%
Utilities 2.5%
Basic Materials 2.5%
Consumer Defensive 1.0%
Energy 0.6%