Cercano Management LLC - Portfolio overview

Cercano Management LLC has 169 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. UNP - UNION PAC CORP, 11.82%
2. MSFT - MICROSOFT CORP, 9.32%
3. XPO - XPO INC, 6.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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