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CIK: 0001828822
Total reported value
$770.1M
$770.1M
21 檔
6.8%
According to the latest 13F quarterly dataset, XXEC, Inc. managed an equity portfolio of $770.1M at the end of Q1 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2025, XXEC, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 10.15% | -3.98% | -2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.31% | -0.89% | -3.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.12% | -1.92% | -1.79% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 8.52% | -2.44% | EXIT | |
| 5 | INTU | Intuit Inc | Stock-Tech | 8.17% | -2.14% | -4.07% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.93% | +0.24% | +83.78% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.65% | +2.07% | -2.86% | |
| 8 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.52% | +0.46% | -2.12% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.58% | +2.83% | -0.90% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.24% | +0.28% | -1.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.68% | -5.15% | |
| 12 | RS | Reliance Inc | Stock-Materials | 4.06% | — | -2.50% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.40% | -0.23% | +207.90% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 3.06% | -0.82% | -1.55% | |
| 15 | BMI | Badger Meter Inc | Stock-Tech | 3.05% | — | -2.40% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.62% | +3.39% | -2.73% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.47% | -5.13% | EXIT | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.10% | -1.71% | -2.46% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.97% | +0.67% | -63.76% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | — | -4.24% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | — | -91.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | TER | Teradyne Inc | — | NEW | New buy |
| 5 | INTU | Intuit Inc | — | NEW | New buy |
| 6 | GNTX | Gentex CORP | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |
| 8 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 9 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 10 | OLED | Universal Display CORP | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | RS | Reliance Inc | — | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 14 | NDSN | Nordson CORP | — | NEW | New buy |
| 15 | BMI | Badger Meter Inc | — | NEW | New buy |
| 16 | MTD | Mettler-toledo International | — | NEW | New buy |
| 17 | SLB | Slb LTD | — | NEW | New buy |
| 18 | XYL | Xylem Inc | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 21 | ZTS | Zoetis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, XXEC, Inc. reported a total U.S. public equity portfolio value of $770.1M across 21 disclosed positions in Q1 2025.
During Q1 2025, XXEC, Inc.'s top holdings by market value included MA (10.2%)、MSFT (9.3%)、V (9.1%). The largest single position, MA, represented 10.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, V) accounted for 6.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $11.7M
In Q1 2025, XXEC, Inc. made 21 total portfolio adjustments, initiating 21 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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