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CIK: 0001828822
Total reported value
$770.1M
$770.1M
22 檔
5.4%
The Q4 2025 SEC filing reveals that XXEC, Inc. held a total portfolio value of $770.1M, covering 22 public equity positions.
In Q4 2025, XXEC, Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, OLED) accounted for 5.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 10.28% | -3.98% | -9.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -0.89% | -9.76% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 7.66% | +0.28% | +26.16% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 7.57% | -2.14% | -14.75% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | -1.92% | -12.50% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 7.34% | -0.82% | -14.87% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.14% | +0.24% | -12.13% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.05% | +2.07% | -11.25% | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.15% | -5.13% | EXIT | |
| 10 | TER | Teradyne Inc | Stock-Tech | 5.11% | -2.44% | EXIT | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.72% | -0.23% | -6.30% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.45% | +0.46% | -2.63% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 4.03% | -1.71% | -11.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | +0.68% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.72% | +0.67% | -10.46% | |
| 16 | ✓ | Badger Meter Inc | Stock-Other | 2.68% | +2.91% | -13.09% | |
| 17 | RS | Reliance Inc | Stock-Materials | 1.83% | — | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.44% | +2.83% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | — | |
| 20 | HTFL | Heartflow Inc | Stock-Other | 1.22% | +0.96% | +40.52% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.26% | -10.59% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.31% | +3.39% | -9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +1.4% | +26.16% | Add |
| 2 | SLB | Slb LTD | +0.7% | -11.68% | Trim |
| 3 | MA | Mastercard Inc - A | +0.7% | -9.71% | Trim |
| 4 | MCO | Moody's CORP | +0.7% | -11.25% | Trim |
| 5 | NDSN | Nordson CORP | +0.5% | -14.87% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.5% | -12.50% | Trim |
| 7 | CB | Chubb Limited | +0.4% | -10.46% | Trim |
| 8 | HTFL | Heartflow Inc | +0.4% | +40.52% | Add |
| 9 | FICO | Fair Isaac CORP | +0.4% | — | Unchanged |
| 10 | VRSK | Verisk Analytics Inc | +0.1% | -2.63% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -6.30% | Trim |
| 12 | CSX | Csx CORP | +0.1% | -10.59% | Trim |
| 13 | ✓ | Badger Meter Inc | 0% | -13.09% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -9.76% | Trim |
| 15 | INTU | Intuit Inc | -0.2% | -14.75% | Trim |
| 16 | XYL | Xylem Inc | -0.2% | -11.86% | Trim |
| 17 | GNTX | Gentex CORP | -1% | -12.13% | Trim |
| 18 | MTD | Mettler-toledo International | -2.2% | -9.54% | Trim |
| 19 | TER | Teradyne Inc | -2.2% | -58.23% | Trim |
| 20 | ✓ | Berkshire Hathaway Inc Del Cl B New | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | ✓ | Reliance Global Group Inc | — | EXIT | Sold out |
| 23 | RS | Reliance Inc | — | NEW | New buy |
| 24 | ✓ | Abbott Labs | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | 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 22 disclosed positions in Q4 2025.
During Q4 2025, XXEC, Inc.'s top holdings by market value included MA (10.3%)、MSFT (8.4%)、OLED (7.7%). The largest single position, MA, represented 10.3% of total portfolio value.
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Top New Position Initiated
BRK-B
市值: $3.6M
Top Position Liquidated / Trimmed
BERKSHIRE HATHAWAY INC DEL CL B NEW
前期市值: $4.4M
In Q4 2025, XXEC, Inc. made 24 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 16 holdings, and fully liquidating 3 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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