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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1508 檔
21.8%
In Q2 2025, Xponance LLC's U.S. equity holdings reached a combined market value of $16.3B, distributed across 1508 disclosed stock positions.
During Q2 2025, Xponance LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | — | +4.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -1.39% | +4.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.52% | -1.04% | +5.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.79% | -4.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.33% | +0.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.18% | +2.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.68% | -8.33% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | +0.01% | +3.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.50% | -9.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.16% | +3.52% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.05% | +1.73% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.30% | +3.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +2.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.11% | -0.96% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.32% | +3.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | +4.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.08% | +5.59% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.05% | +4.22% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.25% | +31.39% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +8.51% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.21% | +6.65% | |
| 22 | GE | General Electric | Stock-Industrials | 0.56% | +0.07% | +50.81% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | +1.55% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.08% | +4.45% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -7.81% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.14% | +8.50% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.13% | +1.64% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.07% | +3.66% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | +11.72% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.08% | +4.08% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +1.07% | -0.84% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | +2.76% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | +2.93% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | -4.16% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.13% | +2.44% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.08% | +1.06% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.10% | -27.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +7.79% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +1.94% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | +11.95% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | +5.68% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.30% | -0.04% | +4.91% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +4.14% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.18% | +20.87% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.40% | +2.43% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.07% | +71.06% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | -31.23% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.11% | +6.02% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | — | -8.47% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | +1.81% |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1508 disclosed positions in Q2 2025.
During Q2 2025, Xponance LLC's top holdings by market value included NVDA (8.1%)、MSFT (7.8%)、AAPL (6.5%). The largest single position, NVDA, represented 8.1% of total portfolio value.
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In Q2 2025, Xponance LLC made 0 total portfolio adjustments, initiating 0 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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