Cercano Management LLC

CIK 0001936416 • 7 13F filings • May 13, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("cercano-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cercano Management LLC, Chief Compliance Officer
Address: 1110 112TH AVENUE NE, SUITE 202, BELLEVUE, WA, 98004
Phone: 425-503-3116
AUM: $2.64B

AUM over time

$749.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.64B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$327K	0.0%Prev: 0.0%	2,607 SH	Decreased
ABBVIE INC	COM	$409K	0.0%Prev: 0.0%	1,789 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$234K	0.0%Prev: 0.0%	871 SH	Increased
ADOBE INC	COM	$494K	0.0%Prev: 0.0%	1,412 SH	Decreased
ADVANCED DRAIN SYS INC DEL	COM	$14.5M	0.5%Prev: 0.5%	100,224 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$203K	0.0%	948 SH	New
AGILENT TECHNOLOGIES INC	COM	$227K	0.0%Prev: 0.0%	1,666 SH	Increased
ALLSTATE CORP	COM	$233K	0.0%Prev: 0.0%	1,118 SH	Decreased
ALPHABET INC	CAP STK CL A	$28.1M	1.1%Prev: 0.8%	89,837 SH	Increased+1,301 SH
ALPHABET INC	CAP STK CL C	$19.7M	0.7%Prev: 0.6%	62,738 SH	Increased
AMAZON COM INC	COM	$58.1M	2.2%Prev: 2.1%	251,539 SH	Increased
AMGEN INC	COM	$203K	0.0%	620 SH	New
AON PLC	SHS CL A	$10.7M	0.4%	30,352 SH	New
APOLLO GLOBAL MGMT INC	COM	$21.4M	0.8%Prev: 0.8%	147,599 SH	Increased
APPLE INC	COM	$17.6M	0.7%Prev: 0.8%	64,847 SH	Decreased-16,596 SH
APPLIED MATLS INC	COM	$744K	0.0%Prev: 0.0%	2,896 SH	Increased
AT&T INC	COM	$249K	0.0%Prev: 0.0%	10,032 SH	Decreased
BANK AMERICA CORP	COM	$12.2M	0.5%Prev: 0.4%	221,184 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$688K	0.0%Prev: 0.0%	1,369 SH	Decreased
BLACKSKY TECHNOLOGY INC	CL A NEW	$23.3M	0.9%Prev: 1.0%	1,243,976 SH	Decreased
BOEING CO	COM	$19.8M	0.7%Prev: 0.4%	91,002 SH	Increased+39,012 SH
BOSTON SCIENTIFIC CORP	COM	$14.7M	0.6%Prev: 0.0%	153,931 SH	Increased+148,414 SH
BROADCOM INC	COM	$4.5M	0.2%Prev: 0.2%	12,877 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$5.3M	0.2%Prev: 0.3%	51,128 SH	Decreased-9,172 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.0%Prev: 0.0%	32,733 SH	Increased
CAPITAL ONE FINL CORP	COM	$22.9M	0.9%Prev: 0.5%	94,570 SH	Increased+32,789 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.0%	2,180 SH	Increased
CONSTELLATION ENERGY CORP	COM	$35.7M	1.3%Prev: 1.3%	100,915 SH	Increased
COSTAR GROUP INC	COM	$245K	0.0%	3,637 SH	New
COSTCO WHSL CORP NEW	COM	$14.8M	0.6%Prev: 0.0%	17,139 SH	Increased+16,427 SH
CVS HEALTH CORP	COM	$248K	0.0%Prev: 0.0%	3,119 SH	Decreased-263 SH
DANAHER CORPORATION	COM	$12.9M	0.5%	56,232 SH	New
DELL TECHNOLOGIES INC	CL C	$6.8M	0.3%Prev: 0.3%	54,087 SH	Decreased
DENALI THERAPEUTICS INC	COM	$10.3M	0.4%Prev: 0.3%	625,000 SH	Increased
DIAMONDBACK ENERGY INC	COM	$536K	0.0%Prev: 0.0%	3,566 SH	Increased
EATON CORP PLC	SHS	$812K	0.0%Prev: 0.0%	2,550 SH	Decreased
ELI LILLY & CO	COM	$153.1M	5.8%Prev: 4.4%	142,454 SH	Increased-6,933 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	0.1%Prev: 0.1%	120,021 SH	Increased
EQT CORP	COM	$349K	0.0%Prev: 0.0%	6,518 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$327K	0.0%Prev: 0.0%	1,154 SH	Increased-114 SH
EXXON MOBIL CORP	COM	$274K	0.0%Prev: 0.0%	2,280 SH	Increased
FISERV INC	COM	$293K	0.0%	4,367 SH	New
FOX CORP	CL A COM	$235K	0.0%Prev: 0.0%	3,218 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$13.7M	0.5%Prev: 0.5%	399,037 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$8.5M	0.3%Prev: 0.3%	263,694 SH	Increased
GE AEROSPACE	COM NEW	$237K	0.0%Prev: 0.0%	769 SH	Increased
GE VERNOVA INC	COM	$21.7M	0.8%Prev: 0.8%	33,199 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$7.7M	0.3%	107,493 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$8.0M	0.3%	1,600,000 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$586K	0.0%Prev: 0.1%	2,819 SH	Decreased-8,127 SH
HAFNIA LTD	SHS	$1.4M	0.1%	264,379 SH	New
HALLIBURTON CO	COM	$228K	0.0%	8,064 SH	New
HCA HEALTHCARE INC	COM	$453K	0.0%Prev: 0.0%	970 SH	Increased
HOME DEPOT INC	COM	$8.2M	0.3%Prev: 0.0%	23,874 SH	Increased+21,444 SH
HONEYWELL INTL INC	COM	$371K	0.0%Prev: 0.0%	1,900 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$411K	0.0%Prev: 0.0%	1,670 SH	Decreased
INTERNATIONAL SEAWAYS INC	COM	$4.1M	0.2%	85,219 SH	New
INTUIT	COM	$410K	0.0%Prev: 0.0%	619 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$352K	0.0%Prev: 0.2%	621 SH	Decreased-8,614 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$102.4M	3.9%Prev: 4.5%	534,478 SH	Decreased-89,603 SH
INVESCO QQQ TR	UNIT SER 1	$29.9M	1.1%Prev: 1.3%	48,739 SH	Decreased-8,212 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$342K	0.0%Prev: 0.0%	101,378 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.8M	0.2%Prev: 0.3%	117,140 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$40.4M	1.5%Prev: 0.2%	497,522 SH	Increased+437,653 SH
ISHARES INC	MSCI BRAZIL ETF	$15.6M	0.6%	490,980 SH	New
ISHARES INC	MSCI MEXICO ETF	$16.6M	0.6%Prev: 0.6%	239,617 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$12.9M	0.5%Prev: 0.4%	132,765 SH	Increased
ISHARES TR	CORE US AGGBD ET	$15.1M	0.6%Prev: 0.6%	151,570 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$2.5M	0.1%Prev: 0.1%	46,470 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.2%Prev: 0.2%	18,137 SH	Increased
JOHNSON & JOHNSON	COM	$398K	0.0%Prev: 0.0%	1,925 SH	Increased
JONES LANG LASALLE INC	COM	$212K	0.0%	630 SH	New
JPMORGAN CHASE & CO.	COM	$15.9M	0.6%Prev: 0.6%	49,354 SH	Increased
KKR & CO INC	COM	$454K	0.0%Prev: 0.0%	3,560 SH	Decreased
LAM RESEARCH CORP	COM NEW	$12.4M	0.5%Prev: 0.0%	72,360 SH	Increased+63,800 SH
LINDE PLC	CALL	$586K	0.0%	256 SH	New
LINDE PLC	SHS	$15.7M	0.6%	36,908 SH	New
LOCKHEED MARTIN CORP	COM	$235K	0.0%Prev: 0.0%	486 SH	Decreased
LOUISIANA PAC CORP	COM	$9.3M	0.4%Prev: 0.4%	115,410 SH	Decreased
LOWES COS INC	COM	$219K	0.0%Prev: 0.0%	910 SH	Decreased
LPL FINL HLDGS INC	COM	$204K	0.0%	570 SH	New
MARTIN MARIETTA MATLS INC	COM	$10.7M	0.4%Prev: 0.4%	17,164 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.1%	2,574 SH	Increased
MCDONALDS CORP	COM	$283K	0.0%Prev: 0.0%	927 SH	Increased
MERCADOLIBRE INC	COM	$401K	0.0%Prev: 0.5%	199 SH	Decreased-5,063 SH
MERCK & CO INC	COM	$753K	0.0%Prev: 0.0%	7,156 SH	Increased
META PLATFORMS INC	CL A	$99.7M	3.8%Prev: 3.7%	151,007 SH	Increased+18,718 SH
MICROSOFT CORP	COM	$294.6M	11.1%Prev: 12.6%	542,736 SH	Decreased-94,667 SH
MOODYS CORP	COM	$29.3M	1.1%Prev: 1.0%	57,368 SH	Increased
MORGAN STANLEY	COM NEW	$499K	0.0%Prev: 0.0%	2,812 SH	Increased
NAUTILUS BIOTECHNOLOGY INC	COM	$14.0M	0.5%Prev: 0.2%	7,172,985 SH	Increased
NETFLIX INC	COM	$969K	0.0%Prev: 0.0%	10,330 SH	Decreased+9,297 SH
NEWMONT CORP	COM	$511K	0.0%Prev: 0.0%	5,118 SH	Increased
NEXTERA ENERGY INC	COM	$387K	0.0%Prev: 0.0%	4,824 SH	Increased
NORFOLK SOUTHN CORP	COM	$309K	0.0%Prev: 0.0%	1,069 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$249K	0.0%Prev: 0.2%	437 SH	Decreased-10,131 SH
NRG ENERGY INC	COM NEW	$365K	0.0%Prev: 0.0%	2,295 SH	Decreased
NVIDIA CORPORATION	COM	$116.8M	4.4%Prev: 3.7%	626,158 SH	Increased+113,079 SH
ONEOK INC NEW	COM	$217K	0.0%Prev: 0.0%	2,957 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$8.7M	0.3%Prev: 0.4%	95,435 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$452K	0.0%Prev: 0.0%	2,542 SH	Decreased
PALO ALTO NETWORKS INC	COM	$35.2M	1.3%Prev: 0.7%	190,830 SH	Increased+94,740 SH
PHILIP MORRIS INTL INC	COM	$296K	0.0%Prev: 0.0%	1,847 SH	Decreased-577 SH
PHILLIPS 66	COM	$1.4M	0.1%	10,522 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$3.0M	0.1%Prev: 0.1%	57,919 SH	Increased
PROCTER AND GAMBLE CO	COM	$612K	0.0%Prev: 0.0%	4,272 SH	Decreased
PRUDENTIAL FINL INC	COM	$248K	0.0%Prev: 0.0%	2,196 SH	Increased
QUANTA SVCS INC	COM	$14.0M	0.5%Prev: 0.5%	33,062 SH	Increased
QXO INC	COM NEW	$208.6M	7.9%Prev: 7.7%	10,815,832 SH	Increased+230,516 SH
S&P GLOBAL INC	COM	$27.2M	1.0%Prev: 1.0%	52,035 SH	Increased
SCHWAB CHARLES CORP	COM	$39.0M	1.5%Prev: 1.4%	390,217 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$502K	0.0%	4,267 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.6M	0.3%	148,672 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.0M	0.3%	51,519 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$14.2M	0.5%	98,448 SH	New
SHERWIN WILLIAMS CO	COM	$21.3M	0.8%Prev: 0.8%	65,792 SH	Increased+8,087 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$30.1M	1.1%Prev: 0.1%	642,100 SH	Increased+609,825 SH
SPDR S&P 500 ETF TR	TR UNIT	$38.0M	1.4%Prev: 1.3%	55,788 SH	Increased+3,601 SH
SPDR SERIES TRUST	STATE STREET SPD	$63.8M	2.4%	2,000,290 SH	New
STARBUCKS CORP	COM	$251K	0.0%Prev: 0.0%	2,980 SH	Decreased
STARWOOD PPTY TR INC	COM	$1.4M	0.1%Prev: 0.1%	79,029 SH	Decreased
STRYKER CORPORATION	COM	$210K	0.0%Prev: 0.0%	598 SH	Decreased
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,048 SH	Increased
TEXAS INSTRS INC	COM	$618K	0.0%Prev: 0.0%	3,563 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$308K	0.0%Prev: 0.0%	531 SH	Increased
TIC SOLUTIONS INC	COM	$29.3M	1.1%	2,902,230 SH	New
TJX COS INC NEW	COM	$255K	0.0%Prev: 0.0%	1,660 SH	Increased
TOLL BROTHERS INC	COM	$285K	0.0%Prev: 0.0%	2,107 SH	Decreased
TPG RE FIN TR INC	COM	$3.5M	0.1%Prev: 0.1%	401,607 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$590K	0.0%	1,517 SH	New
UNION PAC CORP	COM	$260.6M	9.9%Prev: 10.0%	1,126,608 SH	Increased+24,495 SH
UNITED RENTALS INC	COM	$6.0M	0.2%Prev: 0.0%	7,458 SH	Increased+7,248 SH
UNITEDHEALTH GROUP INC	COM	$30.0M	1.1%Prev: 1.0%	90,927 SH	Increased+14,312 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.1%Prev: 0.1%	3,941 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$13.2M	0.5%Prev: 0.5%	69,120 SH	Increased
VENTAS INC	COM	$357K	0.0%Prev: 0.0%	4,610 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$354K	0.0%Prev: 0.0%	780 SH	Increased
VISA INC	COM CL A	$27.0M	1.0%Prev: 1.0%	77,039 SH	Increased
WALMART INC	COM	$7.7M	0.3%Prev: 0.1%	69,379 SH	Increased+55,744 SH
WELLTOWER INC	COM	$322K	0.0%Prev: 0.0%	1,736 SH	Increased
WILLIAMS COS INC	COM	$1.4M	0.1%	23,863 SH	New
XPO INC	COM	$264.5M	10.0%Prev: 9.6%	1,945,996 SH	Increased

Sold (vs prior filing)

ACUREN CORP — $38.6M
ARISTA NETWORKS INC — $11.3M
DELTA AIR LINES INC DEL — $7.4M
DOORDASH INC — $7.0M
HEALTHPEAK PROPERTIES INC — $200K
INTERACTIVE BROKERS GROUP IN — $5.3M
ISHARES SILVER TR — $11.5M
ISHARES TR — $1.7M
JAMES HARDIE INDS PLC — $4.6M
JOHNSON & JOHNSON — $264K
LIONSGATE STUDIOS CORP — $6.7M
MR COOPER GROUP INC — $60.1M
ORACLE CORP — $260K
PIMCO DYNAMIC INCOME OPRNTS — $23.5M
QXO INC — $4.7M
SANDSTORM GOLD LTD — $2.8M
SEAGATE TECHNOLOGY HLDNGS PL — $15.1M
SELECT SECTOR SPDR TR — $505K
SELECT SECTOR SPDR TR — $6.6M
SELECT SECTOR SPDR TR — $5.1M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001062993-26-000745	$2.64B	View
Nov 7, 2025	Q3 2025	13F-HR	0001062993-25-016553	$2.61B	View
Aug 14, 2026	Q2 2026