Xponance, Inc. Top Holdings and 13F Report (2025) About Xponance, Inc.Investment ActivityXponance, Inc. has $11.97 billion in total holdings as of June 30, 2025.Xponance, Inc. owns shares of 1,508 different stocks, but just 174 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Xponance, Inc. has purchased 1,445 new stocks and bought additional shares in 841 stocks.Xponance, Inc. sold shares of 557 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $963,557,312Microsoft $933,814,156Apple $780,183,135Amazon.com $483,118,061Meta Platforms $393,038,830 Largest New Holdings this Quarter 76131D103 - Restaurant Brands International $2,289,325 Holding773121108 - ROCKET LAB CORP $1,981,121 Holding113004105 - Brookfield Asset Management $1,687,920 HoldingH5919C104 - ON $1,611,780 HoldingG93A5A101 - VIKING HOLDINGS LTD $1,523,721 Holding Largest Purchases this Quarter NVIDIA 269,132 shares (about $42.52M)Apple 198,364 shares (about $40.70M)Microsoft 80,222 shares (about $39.90M)GE Aerospace 87,732 shares (about $22.58M)AbbVie 107,804 shares (about $20.01M) Largest Sales this Quarter Amazon.com 100,710 shares (about $22.09M)Alphabet 123,836 shares (about $21.82M)Alphabet 107,026 shares (about $18.99M)Salesforce 59,086 shares (about $16.11M)Merck & Co., Inc. 195,665 shares (about $15.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXponance, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$963,557,312$42,520,165 ▲4.6%6,098,8508.1%Computer and TechnologyMSFTMicrosoft$933,814,156$39,903,225 ▲4.5%1,877,3537.8%Computer and TechnologyAAPLApple$780,183,135$40,698,342 ▲5.5%3,802,6186.5%Computer and TechnologyAMZNAmazon.com$483,118,061$22,094,767 ▼-4.4%2,202,0974.0%Retail/WholesaleMETAMeta Platforms$393,038,830$3,226,191 ▲0.8%532,5083.3%Computer and TechnologyAVGOBroadcom$332,102,844$8,714,675 ▲2.7%1,204,7992.8%Computer and TechnologyGOOGLAlphabet$240,173,469$21,823,618 ▼-8.3%1,362,8412.0%Computer and TechnologyTSLATesla$236,571,567$8,352,552 ▲3.7%744,7322.0%Auto/Tires/TrucksGOOGAlphabet$186,622,795$18,985,342 ▼-9.2%1,052,0481.6%Computer and TechnologyLLYEli Lilly and Company$154,292,373$5,243,898 ▲3.5%197,9301.3%MedicalVVisa$153,774,995$2,618,849 ▲1.7%433,1081.3%Business ServicesNFLXNetflix$145,267,483$4,380,294 ▲3.1%108,4791.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$123,801,137$3,043,475 ▲2.5%427,0331.0%FinanceMAMastercard$118,960,450$1,153,101 ▼-1.0%211,6961.0%Business ServicesCOSTCostco Wholesale$116,971,327$3,693,467 ▲3.3%118,1601.0%Retail/WholesaleBRK.BBerkshire Hathaway$114,667,952$5,240,973 ▲4.8%236,0541.0%FinanceORCLOracle$87,282,366$4,622,277 ▲5.6%399,2240.7%Computer and TechnologyHDHome Depot$85,946,649$3,478,680 ▲4.2%234,4170.7%Retail/WholesaleABBVAbbVie$83,765,740$20,010,596 ▲31.4%451,2750.7%MedicalWMTWalmart$74,989,046$5,881,858 ▲8.5%766,9160.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$71,989,092$4,488,609 ▲6.6%528,0890.6%CL AGEGE Aerospace$67,023,084$22,581,345 ▲50.8%260,3950.6%AerospaceXOMExxon Mobil$64,174,524$977,854 ▲1.5%595,3110.5%EnergyJNJJohnson & Johnson$62,152,295$2,646,547 ▲4.4%406,8890.5%MedicalPGProcter & Gamble$56,841,438$4,816,088 ▼-7.8%356,7750.5%Consumer StaplesINTUIntuit$55,658,669$4,360,320 ▲8.5%70,6660.5%Computer and TechnologyKOCocaCola$55,635,324$895,837 ▲1.6%786,3650.5%Consumer StaplesNOWServiceNow$55,212,008$1,949,240 ▲3.7%53,7040.5%Computer and TechnologyBACBank of America$51,544,824$5,405,789 ▲11.7%1,089,2820.4%FinanceISRGIntuitive Surgical$47,582,610$1,865,527 ▲4.1%87,5630.4%MedicalAMDAdvanced Micro Devices$47,397,863$400,726 ▼-0.8%334,0230.4%Computer and TechnologyCSCOCisco Systems$46,816,445$1,258,206 ▲2.8%674,7830.4%Computer and TechnologyBKNGBooking$45,619,211$1,296,790 ▲2.9%7,8800.4%Retail/WholesaleUNHUnitedHealth Group$45,356,070$1,967,907 ▼-4.2%145,3860.4%MedicalUBERUber Technologies$45,261,230$1,079,574 ▲2.4%485,1150.4%Computer and TechnologyADBEAdobe$43,094,563$453,036 ▲1.1%111,3900.4%Computer and TechnologyCRMSalesforce$42,557,092$16,112,161 ▼-27.5%156,0640.4%Computer and TechnologyIBMInternational Business Machines$42,155,973$3,047,736 ▲7.8%143,0080.4%Computer and TechnologyWFCWells Fargo & Company$40,247,321$766,268 ▲1.9%502,3380.3%FinancePMPhilip Morris International$39,860,790$4,256,014 ▲12.0%218,8590.3%Consumer StaplesABTAbbott Laboratories$39,424,706$2,118,629 ▲5.7%289,8660.3%MedicalLINDE PLC$35,442,326$1,659,490 ▲4.9%75,5410.3%SHSDISWalt Disney$34,935,229$1,387,920 ▲4.1%281,7130.3%Consumer DiscretionaryTXNTexas Instruments$34,669,452$5,985,274 ▲20.9%166,9850.3%Computer and TechnologyLAM RESEARCH CORP$34,600,379$820,771 ▲2.4%355,4590.3%COM NEWGE VERNOVA INC$34,267,225$14,234,664 ▲71.1%64,7590.3%COMMRKMerck & Co., Inc.$34,104,582$15,488,841 ▼-31.2%430,8310.3%MedicalTAT&T$34,056,071$1,934,610 ▲6.0%1,176,7820.3%Computer and TechnologyGSThe Goldman Sachs Group$33,762,506$3,122,593 ▼-8.5%47,7040.3%FinanceAMGNAmgen$33,523,628$597,509 ▲1.8%120,0660.3%MedicalMCDMcDonald's$33,142,304$1,174,523 ▲3.7%113,4350.3%Retail/WholesalePANWPalo Alto Networks$33,133,467$1,407,105 ▲4.4%161,9110.3%Computer and TechnologyQCOMQUALCOMM$32,964,272$11,944,978 ▼-26.6%206,9840.3%Computer and TechnologyCRWDCrowdStrike$32,551,530$1,861,528 ▲6.1%63,9130.3%Computer and TechnologyCVXChevron$32,472,055$436,443 ▲1.4%226,7760.3%EnergyAXPAmerican Express$32,413,153$225,519 ▲0.7%101,6150.3%FinanceADPAutomatic Data Processing$31,846,926$1,962,349 ▲6.6%103,2650.3%Computer and TechnologyKLACKLA$31,665,305$1,077,575 ▼-3.3%35,3510.3%Computer and TechnologyPEPPepsiCo$31,117,999$8,708,038 ▼-21.9%235,6710.3%Consumer StaplesACNAccenture$30,099,147$2,290,396 ▲8.2%100,7030.3%Computer and TechnologyVZVerizon Communications$29,793,559$1,708,949 ▲6.1%688,5500.2%Computer and TechnologyPGRProgressive$29,694,847$10,316,541 ▼-25.8%111,2750.2%FinanceARISTA NETWORKS INC$29,061,156$819,401 ▲2.9%284,0500.2%COM SHSSCHWCharles Schwab$28,799,997$913,312 ▲3.3%315,6510.2%FinanceAPHAmphenol$28,675,519$5,587,473 ▲24.2%290,3850.2%Computer and TechnologyTJXTJX Companies$28,033,959$291,313 ▲1.1%227,0140.2%Retail/WholesaleMCKMcKesson$27,992,929$6,293,115 ▲29.0%38,2010.2%MedicalVRTXVertex Pharmaceuticals$27,869,520$5,979,481 ▲27.3%62,6000.2%MedicalBSXBoston Scientific$27,669,675$4,271,588 ▲18.3%257,6080.2%MedicalSPGIS&P Global$27,564,084$1,338,789 ▲5.1%52,2750.2%FinanceRTXRTX$27,347,648$915,107 ▲3.5%187,2870.2%AerospaceCATCaterpillar$27,333,108$102,099 ▼-0.4%70,4080.2%IndustrialsAMTAmerican Tower$27,148,568$1,500,064 ▲5.8%122,8330.2%FinanceAMATApplied Materials$26,832,753$7,679,787 ▼-22.3%146,5710.2%Computer and TechnologyCCitigroup$26,650,852$3,248,694 ▲13.9%313,0970.2%Financial ServicesBXBlackstone$26,327,884$1,091,785 ▲4.3%176,0120.2%FinanceMSMorgan Stanley$25,204,682$282 ▲0.0%178,9340.2%FinanceTTTrane Technologies$24,554,885$6,356,005 ▲34.9%56,1370.2%ConstructionSYKStryker$24,540,533$629,447 ▲2.6%62,0290.2%MedicalGILDGilead Sciences$24,433,974$174,731 ▼-0.7%220,3840.2%MedicalTMOThermo Fisher Scientific$23,647,644$628,463 ▲2.7%58,3230.2%MedicalUNPUnion Pacific$23,394,074$3,433,714 ▼-12.8%101,6780.2%TransportationBABoeing$23,123,521$143,947 ▲0.6%110,3590.2%AerospaceBLACKROCK INC$23,026,841$1,097,516 ▲5.0%21,9460.2%COMWMWaste Management$22,004,933$529,489 ▲2.5%96,1670.2%Business ServicesCOFCapital One Financial$21,975,921$8,591,438 ▲64.2%103,2900.2%FinanceCDNSCadence Design Systems$21,940,588$649,580 ▲3.1%71,2010.2%Computer and TechnologyPFEPfizer$21,806,327$1,084,304 ▲5.2%899,6010.2%MedicalETNEaton$21,505,446$6,069 ▼0.0%60,2410.2%IndustrialsHONHoneywell International$21,281,972$1,622,708 ▼-7.1%91,3860.2%Multi-Sector ConglomeratesNEENextEra Energy$21,184,624$766,050 ▲3.8%305,1660.2%UtilitiesDOORDASH INC$21,103,721$1,979,968 ▲10.4%85,6100.2%CL ASNPSSynopsys$21,071,148$327,603 ▼-1.5%41,1000.2%Computer and TechnologyLOWLowe's Companies$20,558,503$511,189 ▲2.5%92,6600.2%Retail/WholesaleMUMicron Technology$20,455,556$835,512 ▲4.3%165,9680.2%Computer and TechnologyMCOMoody's$19,936,196$3,932,967 ▼-16.5%39,7460.2%FinanceCMCSAComcast$19,926,833$399,978 ▲2.0%558,3310.2%Consumer DiscretionaryDHRDanaher$19,913,020$899,992 ▲4.7%100,8050.2%MedicalDEDeere & Company$19,888,569$1,457,841 ▼-6.8%39,1130.2%IndustrialsORLYO'Reilly Automotive$19,102,152$17,915,591 ▲1,509.9%211,9400.2%Retail/WholesaleShowing largest 100 holdings. 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