EC

Exchange Capital Management, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$670.0M

Reporting period: 2025-06-30 · Number of holdings: 206

Exchange Capital Management, Inc. disclosed 206 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $670.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.8
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
55.47
Diversification
100
Sizing Uniformity
85.87

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.34%—-0.79%
2VGTVanguard Info Tech ETFETF-Tech3.67%—-0.84%
3AMZNAmazon.com INCStock-Consumer Disc3.25%—-0.18%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.06%—-1.27%
5DDWMWisdomtree Dy Inter Eq Fd-usETF-Other2.61%—-2.58%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other2.23%—-2.00%
7BLKBlackrock INCStock-Financials1.92%—-1.71%
8VFHVanguard Financials ETFETF-Other1.90%—-0.06%
9HEFAIsha Curr Hedged Msci EafeETF-Other1.84%—+5.29%
10SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.81%—+8.08%
11NOWServicenow INCStock-Tech1.74%—-1.65%
12KLACKla CORPStock-Tech1.70%—-2.95%
13MDYState Street Spdr S&p MidcapETF-Other1.68%—-0.89%
14VHTVanguard Health Care ETFETF-Other1.63%—+9.21%
15CRMSalesforce INCStock-Tech1.59%—-2.00%
16VISVanguard Industrials ETFETF-Other1.48%—+2.68%
17VCRVanguard Consumer Discre ETFETF-Other1.48%—+6.76%
18IJRIshares Core S&p Small-cap EETF-Small Cap1.45%—-3.06%
19JPMJpmorgan Chase & CoStock-Financials1.42%—-1.69%
20VOXVanguard Communication ServiETF-Other1.28%—-2.36%
21VEEVVeeva Systems Inc-class AStock-Healthcare1.26%—-1.14%
22EMREmerson Electric CoStock-Industrials1.26%—-1.97%
23SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.20%—+10.48%
24MNSTMonster Beverage CORPStock-Consumer Staples1.17%——
25SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.15%—+7.32%
26AAPLApple INCStock-Tech1.08%—+10.74%
27FTECFidelity Msci Info Tech IndxETF-Tech1.03%—-5.12%
28AGGIshares Core U.s. AggregateETF-Other1.02%—+4.03%
29GWREGuidewire Software INCStock-Tech0.97%—-33.11%
30RTXRtx CORPStock-Industrials0.95%—-1.70%
31BBBSBblx Bbb 1-5y CORP Bond ETFETF-Corp Bonds0.91%—+63.06%
32HONHoneywell International INCStock-Industrials0.87%—+5.37%
33VPUVanguard Utilities ETFETF-Other0.85%—+4.35%
34IJHIshares Core S&p Midcap ETFETF-Other0.81%—-6.94%
35MYCIState Street My2029 CorporatETF-Other0.80%—+42.04%
36GILDGilead Sciences INCStock-Healthcare0.76%—+0.08%
37HDHome Depot INCStock-Consumer Disc0.76%—-1.71%
38MYCHState Street My2028 CorporatETF-Other0.74%—+40.84%
39VAWVanguard Materials ETFETF-Other0.73%—-0.41%
40LNGCheniere Energy INCStock-Energy0.72%—+5.70%
41CMCSAComcast Corp-class AStock-Comm Services0.71%—+2.58%
42VVisa Inc-class A SharesStock-Financials0.69%—-5.15%
43AMGNAmgen INCStock-Healthcare0.69%—-1.65%
44DISWalt Disney Co/theStock-Comm Services0.67%—-15.79%
45PGProcter & Gamble Co/theStock-Consumer Staples0.67%—-2.68%
46VDCVanguard Consumer Staple ETFETF-Other0.66%—+8.50%
47MRKMerck & Co. INC.Stock-Healthcare0.66%—-2.98%
48CTVACorteva INCStock-Materials0.63%—+0.28%
49IEMGIshares Core Msci EmergingETF-Emerging Markets0.63%—+1.68%
50COSTCostco Wholesale CORPStock-Consumer Staples0.61%—+38.77%
1–50 of 206

Holding changes this quarter

Position changes disclosed by Exchange Capital Management, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Exchange Capital Management, Inc. and what type of investor is it?
Exchange Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $670.0M, spread across 206 disclosed positions.
What are Exchange Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Exchange Capital Management, Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $35.8M (5.3%) 2. Vanguard Info Tech ETF (VGT) — $24.6M (3.7%) 3. Amazon.com INC (AMZN) — $21.8M (3.3%) 4. Alphabet Inc-cl A (GOOGL) — $20.5M (3.1%) 5. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $17.5M (2.6%)
What changes did Exchange Capital Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Exchange Capital Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Exchange Capital Management, Inc. focus on?
Exchange Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Consumer Discretionary: 15.8% • Financials: 15.2% • Communication Services: 13.4% • Health Care: 9.7% • Industrials: 7.3%