Cercano Management LLC - Q42025 Holdings

Cercano Management LLC holds 146 stocks with a total portfolio value of $ 2.64B as of Q42025. In Q42025, Cercano Management LLC added 19 new positions, increased stakes in 22 stocks, reduced 14 holdings, and fully exited 24 positions. The largest holding is Microsoft Corp (MSFT), representing 11.15% of the total portfolio.