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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1445 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, Xponance LLC's tracked investment portfolio stood at $16.3B with 1445 total positions.
In Q1 2025, Xponance LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.74% | -1.04% | +0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -1.39% | -0.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | — | -0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.79% | -0.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.33% | -3.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.68% | -2.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.18% | +2.68% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | +0.01% | +2.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.50% | -0.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.16% | +2.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.05% | +1.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.09% | -0.17% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.11% | +0.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.32% | +1.40% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | -0.15% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.30% | +2.70% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.05% | +1.71% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.10% | +4.06% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.25% | +1.36% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.25% | +0.11% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +0.79% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +0.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.17% | +2.43% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.10% | +5.60% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.03% | +3.79% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.13% | +1.60% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.08% | +3.20% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | +1.45% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.03% | -1.66% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.01% | +16.51% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.08% | -0.23% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.21% | +7.20% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.08% | +2.19% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.07% | -2.32% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | -0.61% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | -3.25% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.14% | +2.45% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.12% | -0.74% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | +1.34% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +2.10% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | -4.87% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.02% | -3.44% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +1.07% | +1.31% | |
| 44 | GE | General Electric | Stock-Industrials | 0.33% | +0.07% | -2.04% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.13% | +0.40% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | +1.14% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | +1.72% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -2.49% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +10.17% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | ADBE | Adobe Inc | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | T | At&t Inc | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1445 disclosed positions in Q1 2025.
During Q1 2025, Xponance LLC's top holdings by market value included AAPL (7.7%)、MSFT (6.5%)、NVDA (6.1%). The largest single position, AAPL, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AAPL
市值: $800.6M
In Q1 2025, Xponance LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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