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Portfolio (Quarterly) Guide ↗

Cercano Management LLC

· CIK 0001936416
13F Portfolio $2.6B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 151 New
Page 2 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPGI S&P GLOBAL INC Financial Services 52,035.0 $25.3M 0.97% NEW $486.71 -14.2%
22 BKSY BLACKSKY TECHNOLOGY INC Technology 1,243,976.0 $25.1M 0.96% NEW $20.15 +124.2%
23 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 1,666,651.0 $23.5M 0.90% NEW $14.12 -10.0%
24 GOOGL ALPHABET INC Communication Services 88,536.0 $21.5M 0.82% NEW $243.10 +63.3%
25 AAPL APPLE INC Technology 81,443.0 $20.7M 0.80% NEW $254.63 +17.4%
26 XLK SELECT SECTOR SPDR TR 73,251.0 $20.6M 0.79% NEW $281.86 -38.5%
27 GEV GE VERNOVA INC Utilities 33,199.0 $20.4M 0.78% NEW $614.90 +64.6%
28 SHW SHERWIN WILLIAMS CO Basic Materials 57,705.0 $20.0M 0.77% NEW $346.26 -12.6%
29 APOS APOLLO GLOBAL MGMT INC Financial Services 147,599.0 $19.7M 0.75% NEW $133.27 -80.6%
30 PANW PALO ALTO NETWORKS INC Technology 96,090.0 $19.6M 0.75% NEW $203.62 +21.6%
31 EWW ISHARES INC 239,617.0 $16.3M 0.63% NEW $68.21 +13.6%
32 JPM JPMORGAN CHASE & CO. Financial Services 49,354.0 $15.6M 0.60% NEW $315.43 -4.7%
33 GOOG ALPHABET INC Communication Services 62,738.0 $15.3M 0.58% NEW $243.55 +61.4%
34 AGG ISHARES TR 151,570.0 $15.2M 0.58% NEW $100.25 -2.6%
35 SHM SPDR SERIES TRUST 314,202.0 $15.2M 0.58% NEW $48.22 -1.2%
36 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 63,842.0 $15.1M 0.58% NEW $236.06 +213.8%
37 WMS ADVANCED DRAIN SYS INC DEL Industrials 100,224.0 $13.9M 0.53% NEW $138.70 -2.5%
38 FLJP FRANKLIN TEMPLETON ETF TR 399,037.0 $13.8M 0.53% NEW $34.56 +12.0%
39 PWR QUANTA SVCS INC Industrials 33,062.0 $13.7M 0.53% NEW $414.42 +74.5%
40 COF CAPITAL ONE FINL CORP Financial Services 61,781.0 $13.1M 0.50% NEW $212.58 -12.0%
Page 2 of 8  ·  151 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 37.0%
Technology 24.8%
Financial Services 15.5%
Healthcare 7.4%
Communication Services 6.5%
Consumer Cyclical 3.7%
Utilities 2.5%
Basic Materials 1.9%
Energy 0.3%
Real Estate 0.3%