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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1526 檔
23.5%
According to the latest 13F quarterly dataset, Xponance LLC managed an equity portfolio of $16.3B at the end of Q3 2025, spanning 1526 distinct U.S. exchange-listed positions.
In Q3 2025, Xponance LLC displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | — | -2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -1.39% | -2.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.41% | -1.04% | -3.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.79% | -5.21% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.18% | -4.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.33% | -6.45% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.46% | +0.01% | -6.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.68% | -6.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.50% | -0.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.16% | -0.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.05% | -2.53% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.30% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.03% | -6.38% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.11% | +1.76% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.08% | +1.83% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.09% | -5.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.32% | -1.23% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.25% | +2.74% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.21% | +2.35% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.05% | -3.83% | |
| 21 | GE | General Electric | Stock-Industrials | 0.61% | +0.07% | -1.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.08% | -3.97% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.17% | -9.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.25% | -5.39% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | -2.75% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.07% | -1.15% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.13% | +2.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -4.89% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.07% | -1.51% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.14% | +0.21% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | -4.63% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.13% | +0.74% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.40% | +0.15% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.14% | -1.14% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.02% | -0.41% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.32% | +0.04% | -0.92% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | +0.02% | +19.82% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.07% | +1.32% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -4.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | +13.21% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -1.62% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.08% | -0.48% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.08% | -3.01% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.30% | +0.29% | -1.93% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | -4.77% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.10% | -3.05% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.02% | +0.96% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | -0.32% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | -10.79% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.03% | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -2.63% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.20% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -2.51% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | -6.18% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +1.83% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +2.35% | Add |
| 7 | GE | General Electric | +0.3% | -1.44% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.30% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.70% | Trim |
| 10 | GEV | GE Vernova Inc | +0.2% | +1.32% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | +19.82% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | +2.74% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.15% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.32% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | -0.92% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +27.09% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.15% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | -3.23% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +11.90% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.47% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | -0.55% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.1% | -0.13% | Add |
| 23 | KLAC | Kla CORP | +0.1% | -1.93% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +0.74% | Add |
| 25 | C | Citigroup Inc | +0.1% | -3.44% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | +0.60% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | -0.69% | Add |
| 28 | MNST | Monster Beverage CORP | +0.1% | +25.59% | Add |
| 29 | DASH | Doordash Inc - A | +0.1% | +0.41% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | -7.95% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -2.75% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.63% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -4.79% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -6.38% | Trim |
| 35 | INTU | Intuit Inc | 0% | +0.21% | Add |
| 36 | WMT | Walmart Inc | 0% | -9.00% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -6.45% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | -3.83% | Add |
| 39 | FISV | Fiserv Inc | -0.1% | -3.88% | Trim |
| 40 | SBUX | Starbucks CORP | -0.1% | -1.96% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | -4.57% | Trim |
| 42 | PEP | Pepsico Inc | -0.2% | +2.89% | Trim |
| 43 | PGR | Progressive CORP | -0.2% | +7.47% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -4.89% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -4.57% | Trim |
| 46 | CRM | Salesforce Inc | -0.3% | -3.05% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -3.39% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -4.63% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.6% | -5.21% | Trim |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1526 disclosed positions in Q3 2025.
During Q3 2025, Xponance LLC's top holdings by market value included NVDA (8.8%)、MSFT (7.5%)、AAPL (7.4%). The largest single position, NVDA, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HES
前期市值: $8.5M
In Q3 2025, Xponance LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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