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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 5 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PSX PHILLIPS 66 Energy 10,522.0 $1.4M 0.05% NEW $129.04 +39.3%
82 CAT CATERPILLAR INC Industrials 2,180.0 $1.2M 0.05% $572.87 +50.1%
83 CGIC CAPITAL GROUP INTERNATIONAL 32,733.0 $1.1M 0.04% $32.50 +8.7%
84 SPTI SPDR SERIES TRUST 35,199.0 $1.0M 0.04% $28.84 -2.4%
85 NFLX NETFLIX INC Communication Services 10,330.0 $969K 0.04% +9K +900.0% $93.76 -4.4%
86 ETN EATON CORP PLC Industrials 2,550.0 $812K 0.03% $318.51 +19.9%
87 MRK MERCK & CO INC Healthcare 7,156.0 $753K 0.03% $105.26 +6.9%
88 AMAT APPLIED MATLS INC Technology 2,896.0 $744K 0.03% $256.99 +58.3%
89 BERKSHIRE HATHAWAY INC DEL 1,369.0 $688K 0.03% $502.65
90 TXN TEXAS INSTRS INC Technology 3,563.0 $618K 0.02% $173.49 +73.3%
91 PG PROCTER AND GAMBLE CO Consumer Defensive 4,272.0 $612K 0.02% $143.31 -0.6%
92 TT TRANE TECHNOLOGIES PLC Industrials 1,517.0 $590K 0.02% NEW $389.20 +18.3%
93 GPOR GULFPORT ENERGY CORP Energy 2,819.0 $586K 0.02% -8K -74.2% $207.99 -12.1%
94 CALL LINDE PLC 256.0 $586K 0.02% NEW $2290.00
95 FANG DIAMONDBACK ENERGY INC Energy 3,566.0 $536K 0.02% $150.33 +36.8%
96 NEM NEWMONT CORP Basic Materials 5,118.0 $511K 0.02% $99.85 +10.0%
97 XLC SELECT SECTOR SPDR TR 4,267.0 $502K 0.02% $117.72 -1.6%
98 MS MORGAN STANLEY Financial Services 2,812.0 $499K 0.02% $177.53 +8.5%
99 ADBE ADOBE INC Technology 1,412.0 $494K 0.02% $349.99 -27.1%
100 KKR KKR & CO INC Financial Services 3,560.0 $454K 0.02% $127.48 -24.7%
Page 5 of 8  ·  146 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 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%