Cercano Management LLC
Family Office
Cercano Management LLC is a Family Office based in Bellevue, WA led by Christopher Neil Orndorff, reporting $10.5B in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.
PresidentChristopher Neil Orndorff
- Portfolio Value
- $2.6B
- Positions
- 148
- Top Holding
- MSFT at 12.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cercano Management LLC's portfolio (61% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $330.1M | 12.70% | -$88.8M Sold | 0.01% 637.4K shares | |
Railroads Industrials | $260.5M | 10.02% | +$7.6M Bought | 0.19% 1.1M shares | |
Integrated Freight & Logistics Industrials | $251.6M | 9.68% | -$19.2M Sold | 1.65% 1.9M shares | |
Software - Application Technology | $201.8M | 7.76% | -$15.6M Sold | 1.57% 10.6M shares | |
ETF ETF | $118.4M | 4.55% | -$30.4M Sold | — 624.1K shares | |
Drug Manufacturers - General Healthcare | $114.0M | 4.38% | -$18.6M Sold | 0.02% 149.4K shares | |
Internet Content & Information Communication Services | $97.2M | 3.74% | -$41.3M Sold | 0.01% 132.3K shares | |
Semiconductors Technology | $95.7M | 3.68% | -$46.6M Sold | 0.00% 513.1K shares | |
Financial - Mortgages Financial Services | $60.1M | 2.31% | -$15.7M Sold | 0.45% 285.3K shares | |
Specialty Retail Consumer Cyclical | $55.2M | 2.12% | -$83.7M Sold | 0.00% 251.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cercano Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cercano Management LLC
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