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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1570 檔
24.2%
During the Q4 2025 filing period, Xponance LLC (CIK: 0001637541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.3B across 1570 reported positions.
In Q4 2025, Xponance LLC displayed an active expansion posture, initiating 0 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | — | +1.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | -1.04% | +0.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -1.39% | +2.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.79% | +5.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.68% | +3.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | +0.18% | +2.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.33% | +6.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.50% | +2.38% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | +0.01% | +1.70% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.16% | +5.72% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.05% | +4.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | +4.56% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.11% | +0.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | +9.66% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.25% | +3.43% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.32% | +4.91% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.30% | +930.75% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.21% | +4.85% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.08% | +8.50% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.08% | +5.00% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.17% | +4.47% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.05% | +3.80% | |
| 23 | GE | General Electric | Stock-Industrials | 0.60% | +0.07% | +0.90% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.07% | +8.69% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.25% | +4.71% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.40% | +1.77% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.13% | +8.48% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | +4.51% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.14% | +11.51% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | +5.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +5.07% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.74% | +11.32% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.10% | +6.70% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.14% | +0.59% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | +4.36% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.10% | +14.48% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.07% | +5.24% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +7.05% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.02% | +5.24% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.07% | +442.35% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | +0.50% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.37% | +11.79% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | +0.02% | +10.53% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.29% | +0.58% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.13% | +5.40% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | — | +4.45% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.06% | +5.98% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | +5.31% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | +2.21% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.08% | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.55% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +2.38% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +5.72% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +5.41% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +11.32% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +8.69% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +0.70% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.77% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +5.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.00% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +11.51% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +11.79% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.63% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +14.48% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +5.27% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +0.50% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +8.09% | Add |
| 18 | WMT | Walmart Inc | 0% | +4.47% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +8.48% | Add |
| 20 | AMGN | Amgen Inc | 0% | +5.31% | Add |
| 21 | C | Citigroup Inc | 0% | +4.52% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.66% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +4.71% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +4.36% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +4.51% | Add |
| 26 | APH | Amphenol Corp-cl A | 0% | +5.98% | Add |
| 27 | AXP | American Express Co | 0% | +4.46% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.25% | Add |
| 29 | MS | Morgan Stanley | 0% | +6.11% | Add |
| 30 | TDG | Transdigm Group Inc | 0% | +43.44% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +4.31% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +4.45% | Add |
| 33 | KLAC | Kla CORP | 0% | +0.58% | Add |
| 34 | RTX | Rtx CORP | 0% | +6.32% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +7.05% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +5.24% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +4.56% | Add |
| 38 | MSTR | Strategy Inc | 0% | +2.35% | Add |
| 39 | 6D8 | Dupont De Nemours Inc | 0% | +2.94% | Add |
| 40 | FISV | Fiserv Inc | -0.1% | +3.45% | Add |
| 41 | TSLA | Tesla Inc | -0.1% | +1.70% | Add |
| 42 | RBLX | Roblox CORP -class A | -0.1% | +4.56% | Add |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -36.42% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.1% | +5.40% | Add |
| 45 | HD | Home Depot Inc | -0.1% | +3.80% | Add |
| 46 | NFLX | Netflix Inc | -0.2% | +930.75% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | +8.50% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +6.18% | Add |
| 49 | NVDA | Nvidia CORP | -0.4% | +1.39% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | +2.03% | Add |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1570 disclosed positions in Q4 2025.
During Q4 2025, Xponance LLC's top holdings by market value included NVDA (8.4%)、AAPL (7.5%)、MSFT (6.8%). The largest single position, NVDA, represented 8.4% 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, AAPL, MSFT) accounted for 24.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MPC
前期市值: $13.3M
In Q4 2025, Xponance LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 49 positions, trimming 1 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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