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CIK: 0002047463
Total reported value
$217.7M
$217.7M
178 檔
15.7%
At the close of Q4 2025, Xxi Wealth, LLC disclosed equity holdings valued at approximately $217.7M, spread across 178 reported holdings.
During Q4 2025, Xxi Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.63% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.06% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.01% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.07% | — | |
| 5 | BX | Blackstone Inc | Stock-Financials | 2.87% | -0.29% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.18% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.14% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.09% | — | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.96% | -0.86% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.35% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.20% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.07% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.32% | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | -0.16% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.40% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.55% | +3.20% | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.33% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.16% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.24% | -0.30% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.77% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.03% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.01% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.04% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.10% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.18% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.24% | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | -0.32% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.25% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.13% | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.74% | -0.06% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.03% | — | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.71% | -0.10% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.11% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.71% | -0.07% | — | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.07% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.15% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.04% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.26% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.10% | — | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.76% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.73% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.14% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.19% | — | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.52% | -0.13% | — | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.50% | -0.07% | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.50% | -0.01% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.14% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | — |
According to official SEC Form 13F filings, Xxi Wealth, LLC reported a total U.S. public equity portfolio value of $217.7M across 178 disclosed positions in Q4 2025.
During Q4 2025, Xxi Wealth, LLC's top holdings by market value included MSFT (6.5%)、AAPL (4.9%)、NVDA (3.6%). The largest single position, MSFT, represented 6.5% 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 Q4 2025, Xxi Wealth, LLC made 0 total portfolio adjustments, initiating 0 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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