Xponance, Inc. Top Holdings and 13F Report (2025)

About Xponance, Inc.

Investment Activity

Xponance, Inc. has $10.34 billion in total holdings as of March 31, 2025.
Xponance, Inc. owns shares of 1,445 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 1.89% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Xponance, Inc. has purchased 1,443 new stocks and bought additional shares in 1,069 stocks.
Xponance, Inc. sold shares of 322 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $800,612,941
Microsoft: $674,625,006
NVIDIA: $631,824,837
Amazon.com: $438,132,060
Meta Platforms: $304,397,041

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $416,476 Holding
80004C200 - SANDISK CORP: $382,307 Holding
75734B100 - REDDIT INC: $341,030 Holding
45104G104 - ICICI Bank: $310,031 Holding
861896108 - StoneX Group: $274,051 Holding

Largest Purchases this Quarter

Progressive: 21,241 shares (about $6.01M)
iShares MSCI World ETF: 34,894 shares (about $5.35M)
Tesla: 20,248 shares (about $5.25M)
Broadcom: 30,652 shares (about $5.13M)
Tyson Foods: 79,386 shares (about $5.07M)

Largest Sales this Quarter

Meta Platforms: 21,954 shares (about $12.65M)
Cencora: 26,046 shares (about $7.24M)
Truist Financial: 170,443 shares (about $7.01M)
Alphabet: 38,883 shares (about $6.01M)
Microsoft: 11,927 shares (about $4.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$800,612,941	$1,950,524 ▲	0.2%	3,604,254	7.7%	Computer and Technology
MSFT Microsoft	$674,625,006	$4,477,277 ▼	-0.7%	1,797,131	6.5%	Computer and Technology
NVDA NVIDIA	$631,824,837	$2,968,311 ▼	-0.5%	5,829,718	6.1%	Computer and Technology
AMZN Amazon.com	$438,132,060	$2,424,103 ▼	-0.6%	2,302,807	4.2%	Retail/Wholesale
META Meta Platforms	$304,397,041	$12,653,407 ▼	-4.0%	528,137	2.9%	Computer and Technology
GOOGL Alphabet	$229,899,731	$6,012,867 ▼	-2.5%	1,486,677	2.2%	Computer and Technology
AVGO Broadcom	$196,426,197	$5,132,064 ▲	2.7%	1,173,184	1.9%	Computer and Technology
TSLA Tesla	$186,190,392	$5,247,472 ▲	2.9%	718,438	1.8%	Auto/Tires/Trucks
GOOG Alphabet	$181,082,131	$1,703,219 ▼	-0.9%	1,159,074	1.8%	Computer and Technology
LLY Eli Lilly and Company	$157,916,470	$3,859,477 ▲	2.5%	191,203	1.5%	Medical
V Visa	$149,202,037	$1,572,514 ▲	1.1%	425,732	1.4%	Business Services
BRK.B Berkshire Hathaway	$119,971,634	$200,250 ▼	-0.2%	225,265	1.2%	Finance
MA Mastercard	$117,159,554	$258,713 ▲	0.2%	213,748	1.1%	Business Services
COST Costco Wholesale	$108,224,676	$1,497,170 ▲	1.4%	114,429	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$102,176,036	$153,067 ▼	-0.1%	416,535	1.0%	Finance
NFLX Netflix	$98,109,616	$2,579,378 ▲	2.7%	105,208	0.9%	Consumer Discretionary
HD Home Depot	$82,434,229	$1,386,798 ▲	1.7%	224,929	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$79,449,733	$3,099,553 ▲	4.1%	151,694	0.8%	Medical
ABBV AbbVie	$71,964,128	$963,165 ▲	1.4%	343,471	0.7%	Medical
XOM Exxon Mobil	$69,721,521	$76,591 ▲	0.1%	586,240	0.7%	Energy
PG Procter & Gamble	$65,953,270	$516,884 ▲	0.8%	387,004	0.6%	Consumer Staples
JNJ Johnson & Johnson	$64,605,128	$51,742 ▲	0.1%	389,563	0.6%	Medical
WMT Walmart	$62,046,636	$1,471,975 ▲	2.4%	706,762	0.6%	Retail/Wholesale
CRM Salesforce	$57,737,653	$3,062,256 ▲	5.6%	215,150	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$56,234,281	$2,055,504 ▲	3.8%	626,496	0.5%	Medical
KO Coca-Cola	$55,412,609	$872,188 ▲	1.6%	773,703	0.5%	Consumer Staples
ORCL Oracle	$52,859,659	$1,639,133 ▲	3.2%	378,082	0.5%	Computer and Technology
PEP PepsiCo	$45,225,053	$645,942 ▲	1.4%	301,621	0.4%	Consumer Staples
QCOM QUALCOMM	$43,316,023	$731,952 ▼	-1.7%	281,987	0.4%	Computer and Technology
PGR Progressive	$42,432,821	$6,011,415 ▲	16.5%	149,934	0.4%	Finance
ADBE Adobe	$42,272,293	$97,033 ▼	-0.2%	110,219	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$41,791,673	$2,805,625 ▲	7.2%	495,162	0.4%	CL A
ISRG Intuitive Surgical	$41,667,065	$892,972 ▲	2.2%	84,130	0.4%	Medical
NOW ServiceNow	$41,246,421	$977,660 ▼	-2.3%	51,808	0.4%	Computer and Technology
BAC Bank of America	$40,688,544	$250,338 ▼	-0.6%	975,043	0.4%	Finance
CSCO Cisco Systems	$40,521,748	$1,360,582 ▼	-3.2%	656,648	0.4%	Computer and Technology
INTU Intuit	$39,989,174	$954,755 ▲	2.4%	65,130	0.4%	Computer and Technology
CVX Chevron	$37,427,457	$279,709 ▼	-0.7%	223,728	0.4%	Energy
AMGN Amgen	$36,739,845	$487,264 ▲	1.3%	117,926	0.4%	Medical
ABT Abbott Laboratories	$36,384,466	$747,749 ▲	2.1%	274,289	0.4%	Medical
WFC Wells Fargo & Company	$35,376,245	$1,811,621 ▼	-4.9%	492,774	0.3%	Finance
BKNG Booking	$35,270,503	$1,257,686 ▼	-3.4%	7,656	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$34,607,660	$447,844 ▲	1.3%	336,847	0.3%	Computer and Technology
GE GE Aerospace	$34,558,511	$720,740 ▼	-2.0%	172,663	0.3%	Industrials
UBER Uber Technologies	$34,502,416	$136,904 ▲	0.4%	473,544	0.3%	Computer and Technology
MCD McDonald's	$34,177,964	$386,402 ▲	1.1%	109,415	0.3%	Retail/Wholesale
LINDE PLC	$33,527,943	$567,615 ▲	1.7%	72,004	0.3%	SHS
IBM International Business Machines	$32,989,537	$843,456 ▼	-2.5%	132,669	0.3%	Computer and Technology
T AT&T	$31,388,905	$2,896,409 ▲	10.2%	1,109,933	0.3%	Computer and Technology
PM Philip Morris International	$31,030,286	$576,190 ▲	1.9%	195,491	0.3%	Consumer Staples
ADP Automatic Data Processing	$29,606,468	$726,550 ▲	2.5%	96,902	0.3%	Business Services
VZ Verizon Communications	$29,441,135	$2,359 ▲	0.0%	649,055	0.3%	Computer and Technology
ACN Accenture	$29,032,230	$1,474,390 ▼	-4.8%	93,040	0.3%	Computer and Technology
GS The Goldman Sachs Group	$28,470,450	$353,450 ▼	-1.2%	52,116	0.3%	Finance
TMO Thermo Fisher Scientific	$28,250,245	$17,416 ▲	0.1%	56,773	0.3%	Medical
UNP Union Pacific	$27,546,056	$440,588 ▲	1.6%	116,602	0.3%	Transportation
TJX TJX Companies	$27,362,979	$478,918 ▼	-1.7%	224,655	0.3%	Retail/Wholesale
AMAT Applied Materials	$27,358,168	$1,301,581 ▼	-4.5%	188,521	0.3%	Computer and Technology
AXP American Express	$27,149,297	$88,248 ▲	0.3%	100,908	0.3%	Finance
DIS Walt Disney	$26,700,423	$26,550 ▲	0.1%	270,521	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$26,455,172	$471,308 ▲	1.8%	155,035	0.3%	Computer and Technology
SPGI S&P Global	$25,270,861	$124,484 ▲	0.5%	49,736	0.2%	Business Services
AMT American Tower	$25,251,628	$174,515 ▲	0.7%	116,046	0.2%	Finance
LAM RESEARCH CORP	$25,228,863	$1,748,799 ▲	7.4%	347,027	0.2%	COM NEW
GILD Gilead Sciences	$24,870,618	$3,220,765 ▲	14.9%	221,960	0.2%	Medical
KLAC KLA	$24,849,409	$123,044 ▲	0.5%	36,554	0.2%	Computer and Technology
TXN Texas Instruments	$24,826,836	$443,859 ▲	1.8%	138,157	0.2%	Computer and Technology
RTX RTX	$23,977,909	$944,042 ▲	4.1%	181,020	0.2%	Aerospace
SCHW Charles Schwab	$23,925,577	$3,557,513 ▲	17.5%	305,641	0.2%	Finance
SBUX Starbucks	$23,856,861	$370,584 ▲	1.6%	243,214	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$23,838,115	$320,951 ▲	1.4%	49,169	0.2%	Medical
BX Blackstone	$23,582,712	$301,785 ▲	1.3%	168,713	0.2%	Finance
CAT Caterpillar	$23,307,312	$179,411 ▲	0.8%	70,671	0.2%	Industrials
COP ConocoPhillips	$22,561,972	$108,696 ▲	0.5%	214,835	0.2%	Energy
SYK Stryker	$22,498,046	$383,045 ▲	1.7%	60,438	0.2%	Medical
BMY Bristol-Myers Squibb	$22,199,079	$1,832,140 ▲	9.0%	363,979	0.2%	Medical
MCO Moody's	$22,160,790	$28,407 ▲	0.1%	47,587	0.2%	Finance
FI Fiserv	$22,041,484	$294,587 ▲	1.4%	99,812	0.2%	Business Services
BSX Boston Scientific	$21,975,598	$131,144 ▼	-0.6%	217,839	0.2%	Medical
WM Waste Management	$21,727,908	$434,081 ▲	2.0%	93,853	0.2%	Business Services
PFE Pfizer	$21,662,379	$91,756 ▲	0.4%	854,869	0.2%	Medical
ARISTA NETWORKS INC	$21,387,657	$145,895 ▲	0.7%	276,041	0.2%	COM SHS
CRWD CrowdStrike	$21,245,766	$1,992,077 ▲	10.3%	60,258	0.2%	Computer and Technology
LOW Lowe's Companies	$21,073,760	$231,131 ▲	1.1%	90,356	0.2%	Retail/Wholesale
MS Morgan Stanley	$20,876,029	$56,935 ▼	-0.3%	178,932	0.2%	Finance
NEE NextEra Energy	$20,850,947	$225,714 ▲	1.1%	294,131	0.2%	Utilities
HON Honeywell International	$20,826,460	$1,143,238 ▲	5.8%	98,354	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$20,188,876	$120,331 ▲	0.6%	547,124	0.2%	Consumer Discretionary
MCK McKesson	$19,929,253	$14,133 ▲	0.1%	29,613	0.2%	Medical
BLACKROCK INC	$19,781,432	$282,051 ▼	-1.4%	20,900	0.2%	COM
DHR Danaher	$19,731,045	$29,725 ▼	-0.2%	96,249	0.2%	Medical
DE Deere & Company	$19,703,313	$1,263,021 ▲	6.8%	41,980	0.2%	Industrials
C Citigroup	$19,517,382	$56,863 ▼	-0.3%	274,931	0.2%	Finance
SHW Sherwin-Williams	$19,125,136	$669,048 ▼	-3.4%	54,770	0.2%	Basic Materials
MMC Marsh & McLennan Companies	$19,078,021	$180,094 ▲	1.0%	78,179	0.2%	Finance
TMUS T-Mobile US	$18,875,333	$87,748 ▲	0.5%	70,771	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$18,859,916	$138,960 ▼	-0.7%	13,165	0.2%	Retail/Wholesale
BA Boeing	$18,704,560	$936,320 ▲	5.3%	109,672	0.2%	Aerospace
SNPS Synopsys	$17,899,770	$417,271 ▲	2.4%	41,739	0.2%	Computer and Technology
ZTS Zoetis	$17,704,983	$97,473 ▲	0.6%	107,531	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Xponance, Inc. Top Holdings and 13F Report (2025)

About Xponance, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Xponance, Inc. Top Holdings and 13F Report (2025)

About Xponance, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXponance, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools