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

About Xponance, Inc.

Investment Activity

Xponance, Inc. has $16.30 billion in total holdings as of September 30, 2025.
Xponance, Inc. owns shares of 1,841 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 6.85% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Xponance, Inc. has purchased 1,686 new stocks and bought additional shares in 1,010 stocks.
Xponance, Inc. sold shares of 630 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA: $1,337,971,016
Apple: $1,019,101,324
Microsoft: $657,741,690
Alphabet: $597,919,321
Broadcom: $499,733,408

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $19,522,293 Holding
438516205 - HONEYWELL INTL INC: $12,111,535 Holding
43849R105 - HONEYWELL AEROSPACE INC: $11,702,096 Holding
G2004J103 - CARNIVAL CORP LTD: $8,639,282 Holding
26614N201 - DUPONT DE NEMOURS INC: $7,393,732 Holding

Largest Purchases this Quarter

Micron Technology: 107,457 shares (about $124.04M)
KLA: 334,939 shares (about $101.05M)
Alphabet: 212,005 shares (about $75.76M)
Alphabet: 161,840 shares (about $57.18M)
Applied Materials: 58,150 shares (about $42.04M)

Largest Sales this Quarter

Apple: 519,662 shares (about $150.37M)
Amazon.com: 508,487 shares (about $121.19M)
Microsoft: 298,003 shares (about $111.16M)
AbbVie: 161,033 shares (about $40.52M)
Costco Wholesale: 25,048 shares (about $23.43M)

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
NVDA NVIDIA	$1,337,971,016	$13,018,055 â–²	1.0%	6,686,846	8.2%	Technology
AAPL Apple	$1,019,101,324	$150,369,396 â–¼	-12.9%	3,521,915	6.3%	Technology
MSFT Microsoft	$657,741,690	$111,161,079 â–¼	-14.5%	1,763,288	4.0%	Technology
GOOGL Alphabet	$597,919,321	$75,764,227 â–²	14.5%	1,673,110	3.7%	Communication Services
AVGO Broadcom	$499,733,408	$4,958,347 â–²	1.0%	1,322,921	3.1%	Technology
GOOG Alphabet	$478,396,453	$57,182,927 â–²	13.6%	1,353,965	2.9%	Communication Services
AMZN Amazon.com	$462,028,525	$121,192,792 â–¼	-20.8%	1,938,527	2.8%	Consumer Discretionary
MU Micron Technology	$365,036,132	$124,036,540 â–²	51.5%	316,243	2.2%	Technology
TSLA Tesla	$338,601,506	$8,499,485 â–²	2.6%	805,044	2.1%	Consumer Discretionary
META Meta Platforms	$331,113,128	$3,762,214 â–²	1.1%	587,820	2.0%	Communication Services
AMD Advanced Micro Devices	$268,088,803	$37,399,567 â–²	16.2%	461,498	1.6%	Technology
LLY Eli Lilly and Company	$266,943,941	$5,138,358 â–¼	-1.9%	222,559	1.6%	Healthcare
AMAT Applied Materials	$165,847,524	$42,042,450 â–²	34.0%	229,388	1.0%	Technology
JPM JPMorgan Chase & Co.	$162,354,914	$1,801,623 â–²	1.1%	495,998	1.0%	Finance
V Visa	$160,200,729	$4,114,678 â–¼	-2.5%	466,935	1.0%	Finance
LAM RESEARCH CORP	$157,792,786	$3,558,939 â–¼	-2.2%	364,140	1.0%	COM NEW
BRK.B Berkshire Hathaway	$144,763,327	$1,325,033 â–²	0.9%	289,301	0.9%	Finance
CAT Caterpillar	$130,018,085	$38,996,693 â–²	42.8%	122,094	0.8%	Industrials
JNJ Johnson & Johnson	$118,566,148	$337,780 â–¼	-0.3%	466,851	0.7%	Healthcare
INTC Intel	$118,211,800	$3,189,291 â–²	2.8%	846,607	0.7%	Technology
MA Mastercard	$117,960,980	$2,720,537 â–¼	-2.3%	229,675	0.7%	Finance
KLAC KLA	$112,461,196	$101,054,446 â–²	885.9%	372,746	0.7%	Technology
GE GE Aerospace	$105,572,424	$2,280,502 â–¼	-2.1%	282,483	0.6%	Industrials
COST Costco Wholesale	$99,017,644	$23,431,656 â–¼	-19.1%	105,848	0.6%	Consumer Staples
CSCO Cisco Systems	$92,844,235	$697,242 â–²	0.8%	790,433	0.6%	Technology
XOM ExxonMobil	$92,432,974	$728,854 â–¼	-0.8%	676,075	0.6%	Energy
WALMART INC	$91,243,049	$2,235,639 â–¼	-2.4%	805,607	0.6%	COM
HD Home Depot	$88,968,820	$1,377,921 â–¼	-1.5%	252,265	0.5%	Consumer Discretionary
ABBV AbbVie	$88,303,597	$40,522,391 â–¼	-31.5%	350,912	0.5%	Healthcare
GE VERNOVA INC	$86,469,696	$1,388,685 â–¼	-1.6%	73,600	0.5%	COM
NFLX Netflix	$85,839,722	$792,826 â–¼	-0.9%	1,202,237	0.5%	Communication Services
PANW Palo Alto Networks	$77,479,403	$1,352,826 â–²	1.8%	227,199	0.5%	Technology
TXN Texas Instruments	$76,784,658	$14,529,131 â–²	23.3%	257,606	0.5%	Technology
BAC Bank of America	$76,355,251	$4,805,180 â–²	6.7%	1,340,036	0.5%	Finance
SANDISK CORP	$71,865,781	$30,784,029 â–²	74.9%	31,607	0.4%	COM
UNH UnitedHealth Group	$70,610,549	$7,481 â–¼	0.0%	169,888	0.4%	Healthcare
ORCL Oracle	$70,535,410	$440,676 â–¼	-0.6%	481,306	0.4%	Technology
MRVL Marvell Technology	$70,234,717	$33,334,785 â–²	90.3%	235,774	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$70,045,635	$1,656,597 â–¼	-2.3%	600,374	0.4%	CL A
KO CocaCola	$64,218,660	$14,005,422 â–¼	-17.9%	790,189	0.4%	Consumer Staples
WDC Western Digital	$63,452,361	$22,651,566 â–²	55.5%	99,343	0.4%	Technology
MRK Merck & Co., Inc.	$60,842,566	$50,372 â–²	0.1%	473,483	0.4%	Healthcare
PG Procter & Gamble	$60,759,886	$425,989 â–²	0.7%	414,347	0.4%	Consumer Staples
APH Amphenol	$58,578,265	$711,804 â–¼	-1.2%	332,227	0.4%	Technology
CVX Chevron	$56,462,166	$3,131,041 â–²	5.9%	340,626	0.3%	Energy
CRWD CrowdStrike	$55,771,797	$532,672 â–¼	-0.9%	73,082	0.3%	Technology
GLW Corning	$55,221,923	$18,453,540 â–²	50.2%	216,192	0.3%	Technology
GS The Goldman Sachs Group	$53,493,382	$1,952,955 â–¼	-3.5%	52,892	0.3%	Finance
ARISTA NETWORKS INC	$51,149,679	$561,793 â–¼	-1.1%	301,093	0.3%	COM SHS
IBM International Business Machines	$48,669,086	$143,980 â–¼	-0.3%	173,070	0.3%	Technology
AMGN Amgen	$48,458,174	$1,377,867 â–¼	-2.8%	133,818	0.3%	Healthcare
C Citigroup	$47,442,160	$1,585,329 â–¼	-3.2%	338,969	0.3%	Finance
WFC Wells Fargo & Company	$46,513,428	$606,991 â–¼	-1.3%	562,844	0.3%	Finance
LINDE PLC	$46,227,694	$722,883 â–¼	-1.5%	89,081	0.3%	SHS
PM Philip Morris International	$46,130,422	$308,994 â–¼	-0.7%	254,991	0.3%	Consumer Staples
MS Morgan Stanley	$45,769,993	$2,596,071 â–²	6.0%	218,953	0.3%	Finance
RTX RTX	$42,121,578	$124,842 â–¼	-0.3%	222,008	0.3%	Industrials
BKNG Booking	$41,254,183	$39,644,854 â–²	2,463.4%	231,453	0.3%	Consumer Discretionary
ADI Analog Devices	$40,584,022	$20,653 â–¼	-0.1%	102,183	0.2%	Technology
ISRG Intuitive Surgical	$38,947,188	$371,433 â–¼	-0.9%	97,936	0.2%	Healthcare
TJX TJX Companies	$37,866,213	$1,190,184 â–¼	-3.0%	249,942	0.2%	Consumer Discretionary
AXP American Express	$37,807,724	$1,246,795 â–¼	-3.2%	111,774	0.2%	Finance
BA Boeing	$36,585,162	$7,296,987 â–²	24.9%	169,008	0.2%	Industrials
VRT Vertiv	$36,497,054	$1,647,314 â–²	4.7%	109,005	0.2%	Industrials
PEP PepsiCo	$35,778,502	$2,795,875 â–¼	-7.2%	264,243	0.2%	Consumer Staples
APPLOVIN CORP	$35,348,900	$433,308 â–¼	-1.2%	68,608	0.2%	COM CL A
QCOM Qualcomm	$35,114,535	$4,031,563 â–¼	-10.3%	190,024	0.2%	Technology
MCD McDonald's	$34,984,872	$830,122 â–¼	-2.3%	129,425	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$34,497,579	$342,930 â–²	1.0%	68,808	0.2%	Healthcare
ETN Eaton	$33,030,705	$2,592,941 â–²	8.5%	77,515	0.2%	Industrials
SCHW Charles Schwab	$32,807,706	$610,089 â–¼	-1.8%	355,562	0.2%	Finance
VZ Verizon Communications	$32,355,726	$269,664 â–¼	-0.8%	764,188	0.2%	Communication Services
DIS Walt Disney	$32,306,024	$362,478 â–²	1.1%	335,647	0.2%	Communication Services
NEE NextEra Energy	$31,976,103	$6,407 â–²	0.0%	364,317	0.2%	Utilities
HWM Howmet Aerospace	$31,759,088	$1,217,129 â–²	4.0%	118,125	0.2%	Industrials
TT Trane Technologies	$31,407,226	$197,937 â–¼	-0.6%	63,945	0.2%	Industrials
WELL Welltower	$30,536,090	$872,473 â–²	2.9%	134,538	0.2%	Real Estate
GILD Gilead Sciences	$30,090,145	$3,633,917 â–¼	-10.8%	238,168	0.2%	Healthcare
UNP Union Pacific	$30,015,200	$489,872 â–¼	-1.6%	110,350	0.2%	Industrials
PWR Quanta Services	$29,437,395	$2,317,089 â–²	8.5%	40,883	0.2%	Industrials
DE Deere & Company	$29,396,121	$312,725 â–²	1.1%	46,342	0.2%	Industrials
MCK McKesson	$29,357,327	$762,400 â–¼	-2.5%	38,853	0.2%	Healthcare
CDNS Cadence Design Systems	$28,837,712	$2,177,231 â–¼	-7.0%	76,835	0.2%	Technology
ABT Abbott Laboratories	$28,520,420	$47,366 â–²	0.2%	314,309	0.2%	Healthcare
NOW ServiceNow	$28,020,589	$3,687,855 â–¼	-11.6%	282,238	0.2%	Technology
T AT&T	$27,663,107	$140,118 â–¼	-0.5%	1,336,382	0.2%	Communication Services
PGR Progressive	$27,394,785	$2,524,851 â–²	10.2%	125,405	0.2%	Finance
CVS CVS Health	$27,215,381	$3,217,911 â–²	13.4%	263,078	0.2%	Healthcare
DELL Dell Technologies	$26,991,454	$3,365,842 â–¼	-11.1%	62,558	0.2%	Technology
SBUX Starbucks	$26,883,634	$4,629,105 â–²	20.8%	263,075	0.2%	Consumer Discretionary
UBER Uber Technologies	$26,725,322	$13,949,899 â–¼	-34.3%	370,362	0.2%	Industrials
PFE Pfizer	$26,690,752	$593,090 â–²	2.3%	1,108,420	0.2%	Healthcare
LMT Lockheed Martin	$26,408,878	$4,194,894 â–²	18.9%	51,837	0.2%	Industrials
BLACKROCK INC	$26,184,240	$1,130,795 â–²	4.5%	27,231	0.2%	COM
FTNT Fortinet	$26,059,329	$657,033 â–¼	-2.5%	169,635	0.2%	Technology
BMY Bristol Myers Squibb	$25,584,734	$1,873,631 â–¼	-6.8%	444,025	0.2%	Healthcare
SPG Simon Property Group	$25,571,023	$5,602,209 â–²	28.1%	114,335	0.2%	Real Estate
CRM Salesforce	$25,554,379	$4,903,928 â–¼	-16.1%	163,120	0.2%	Technology
MO Altria Group	$25,221,713	$1,949,485 â–²	8.4%	350,545	0.2%	Consumer Staples
DDOG Datadog	$24,609,748	$1,002,907 â–²	4.2%	94,522	0.2%	Technology

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

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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