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CIK: 0001828822
Total reported value
$770.1M
$770.1M
19 檔
6.6%
At the close of Q2 2025, XXEC, Inc. disclosed equity holdings valued at approximately $770.1M, spread across 19 reported holdings.
In Q2 2025, XXEC, Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , INTU, TER) accounted for 6.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.06% | — | — | ||
| 2 | INTU | Intuit Inc | Stock-Tech | 8.49% | -2.14% | -12.60% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 8.35% | -2.44% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.89% | -31.65% | |
| 5 | ✓ | Stock-Other | 6.91% | — | — | ||
| 6 | ✓ | Stock-Other | 6.47% | — | — | ||
| 7 | NDSN | Nordson CORP | Stock-Industrials | 6.21% | -0.82% | +105.77% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.41% | +2.07% | -4.25% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.33% | +0.24% | +2.55% | |
| 10 | ✓ | Stock-Other | 5.13% | — | — | ||
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.34% | -0.23% | +38.55% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 4.15% | +2.83% | -1.60% | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.15% | -5.13% | EXIT | |
| 14 | RS | Reliance Inc | Stock-Materials | 3.91% | — | -4.49% | |
| 15 | ✓ | Stock-Other | 3.50% | — | — | ||
| 16 | BMI | Badger Meter Inc | Stock-Tech | 3.49% | — | -4.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | +0.68% | -4.93% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.31% | +3.39% | -4.72% | |
| 19 | ✓ | Stock-Other | 1.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +3.2% | +105.77% | Add |
| 2 | OLED | Universal Display CORP | +2.2% | +48.55% | Add |
| 3 | SLB | Slb LTD | +1.7% | +124.23% | Add |
| 4 | XYL | Xylem Inc | +1.4% | +66.05% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +38.55% | Add |
| 6 | BMI | Badger Meter Inc | +0.4% | -4.01% | Trim |
| 7 | INTU | Intuit Inc | +0.3% | -12.60% | Trim |
| 8 | RS | Reliance Inc | -0.2% | -4.49% | Trim |
| 9 | TER | Teradyne Inc | -0.2% | -3.01% | Trim |
| 10 | MCO | Moody's CORP | -0.2% | -4.25% | Trim |
| 11 | MTD | Mettler-toledo International | -0.3% | -4.72% | Trim |
| 12 | ZTS | Zoetis Inc | -0.3% | EXIT | Sold out |
| 13 | CB | Chubb Limited | -0.4% | -9.95% | Trim |
| 14 | VRSK | Verisk Analytics Inc | -0.4% | -4.20% | Trim |
| 15 | FICO | Fair Isaac CORP | -0.4% | -1.60% | Trim |
| 16 | GNTX | Gentex CORP | -0.6% | +2.55% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -4.93% | Trim |
| 18 | MA | Mastercard Inc - A | -1.1% | -6.16% | Trim |
| 19 | MSFT | Microsoft CORP | -1.5% | -31.65% | Trim |
| 20 | QCOM | Qualcomm Inc | -1.5% | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | -2.2% | -19.40% | Trim |
According to official SEC Form 13F filings, XXEC, Inc. reported a total U.S. public equity portfolio value of $770.1M across 19 disclosed positions in Q2 2025.
During Q2 2025, XXEC, Inc.'s top holdings by market value included (9.1%)、INTU (8.5%)、TER (8.3%). The largest single position, , represented 9.1% of total portfolio value.
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Top Position Liquidated / Trimmed
QCOM
前期市值: $1.8M
In Q2 2025, XXEC, Inc. made 21 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 2 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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