Xponance, Inc. Top Holdings and 13F Report (2025) About Xponance, Inc.Investment ActivityXponance, Inc. has $17.24 billion in total holdings as of September 30, 2025.Xponance, Inc. owns shares of 1,817 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Xponance, Inc. has purchased 1,841 new stocks and bought additional shares in 751 stocks.Xponance, Inc. sold shares of 1,017 stocks and completely divested from 70 stocks this quarter.Largest Holdings NVIDIA $1,583,620,035Apple $1,219,959,159Microsoft $944,040,663Alphabet $596,328,833Amazon.com $509,578,273 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $114,308,439 Holding30609A109 - ONEOK INC NEW $9,690,424 Holding78392B206 - SK HYNIX INC $1,481,487 Holding464287655 - iShares Russell 2000 ETF $629,421 HoldingG39104107 - GATES INDL CORP LTD $510,350 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 702,356 shares (about $114.31M)CrowdStrike 227,884 shares (about $60.33M)NVIDIA 247,299 shares (about $56.48M)Apple 141,406 shares (about $47.09M)Microsoft 77,306 shares (about $39.65M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 53,454 shares (about $6.70M)HCA Healthcare 7,740 shares (about $3.30M)iShares Russell 3000 ETF 7,170 shares (about $3.10M)Delta Air Lines 35,819 shares (about $2.99M)Autodesk 12,531 shares (about $2.62M) 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$1,583,620,035$56,478,146 ▲3.7%6,934,1459.2%TechnologyAAPLApple$1,219,959,159$47,091,026 ▲4.0%3,663,3217.1%TechnologyMSFTMicrosoft$944,040,663$39,650,247 ▲4.4%1,840,5945.5%TechnologyGOOGLAlphabet$596,328,833$20,645,144 ▲3.6%1,733,1113.5%Communication ServicesAMZNAmazon.com$509,578,273$26,594,271 ▲5.5%2,045,2673.0%Consumer DiscretionaryAVGOBroadcom$480,064,438$15,467,812 ▲3.3%1,366,9652.8%TechnologyGOOGAlphabet$478,456,204$17,106,170 ▲3.7%1,404,1682.8%Communication ServicesMETAMeta Platforms$441,047,224$14,771,917 ▲3.5%608,1902.6%Communication ServicesMUMicron Technology$352,109,389$15,275,808 ▲4.5%330,5852.0%TechnologyTSLATesla$298,469,365$12,831,704 ▲4.5%841,2091.7%Consumer DiscretionaryAMDAdvanced Micro Devices$294,049,785$11,723,769 ▲4.2%480,6621.7%TechnologyLLYEli Lilly and Company$265,743,092$8,224,525 ▲3.2%229,6671.5%HealthcareVVisa$177,443,263$9,659,509 ▲5.8%493,8171.0%FinanceJPMJPMorgan Chase & Co.$173,617,155$9,526,244 ▲5.8%524,7931.0%FinanceBRK.BBerkshire Hathaway$158,905,804$14,848,371 ▲10.3%319,1200.9%FinanceMAMastercard$129,165,748$2,506,981 ▲2.0%234,2210.7%FinanceJNJJohnson & Johnson$125,589,214$1,995,081 ▲1.6%474,3870.7%HealthcareLAM RESEARCH CORP$123,937,953$4,314,322 ▲3.6%377,2730.7%COM NEWAMATApplied Materials$120,365,556$3,061,121 ▲2.6%235,3740.7%TechnologyPALANTIR TECHNOLOGIES INC$117,118,739$4,818,782 ▲4.3%626,1360.7%CL AEXXONMOBIL HOLDINGS CORP$114,308,439$114,308,439 ▲New Holding702,3560.7%COM SHSINTCIntel$111,122,272$9,334,662 ▲9.2%924,2470.6%TechnologyCATCaterpillar$102,090,763$3,098,033 ▲3.1%125,9150.6%IndustrialsCOSTCostco Wholesale$100,871,150$4,513,466 ▲4.7%110,8060.6%Consumer StaplesPANWPalo Alto Networks$95,630,530$5,362,096 ▲5.9%240,6950.6%TechnologyABBVAbbVie$95,174,918$3,379,747 ▲3.7%363,8320.6%HealthcareGEGE Aerospace$92,202,417$3,985,759 ▲4.5%295,2460.5%IndustrialsWALMART INC$89,031,901$5,313,222 ▲6.3%856,7350.5%COMCSCOCisco Systems$86,952,316$1,878,035 ▲2.2%807,8820.5%TechnologyNFLXNetflix$86,152,077$2,500,427 ▲3.0%1,238,1730.5%Communication ServicesCRWDCrowdStrike$79,680,749$60,332,289 ▲311.8%300,9660.5%TechnologyKLACKLA$75,902,233$3,242,855 ▲4.5%389,3820.4%TechnologyBACBank of America$75,578,668$2,640,508 ▲3.6%1,388,5480.4%FinanceKOCoca-Cola$75,212,142$7,192,673 ▲10.6%873,7470.4%Consumer StaplesTXNTexas Instruments$74,896,662$2,743,763 ▲3.8%267,4020.4%TechnologyHDHome Depot$74,453,593$2,686,724 ▲3.7%261,7090.4%Consumer DiscretionarySANDISK CORP$74,094,953$19,102,252 ▲34.7%42,5860.4%COMCVXChevron$73,336,304$3,777,068 ▲5.4%359,1220.4%EnergyGE VERNOVA INC$72,633,594$2,677,530 ▲3.8%76,4170.4%COMMRKMerck & Co., Inc.$70,964,028$2,162,213 ▲3.1%488,3630.4%HealthcareORCLOracle$69,095,827$3,012,500 ▲4.6%503,2470.4%TechnologyMRVLMarvell Technology$68,457,075$6,163,227 ▲9.9%259,1010.4%TechnologyUNHUnitedHealth Group$66,133,867$3,771,380 ▲6.0%180,1620.4%HealthcareARISTA NETWORKS INC$63,926,038$2,626,515 ▲4.3%313,9940.4%COM SHSPGProcter & Gamble$63,695,297$3,498,926 ▲5.8%438,4310.4%Consumer StaplesAPHAmphenol$59,746,361$31,739,625 ▲113.3%708,7350.3%TechnologyAMGNAmgen$58,578,931$2,173,306 ▲3.9%138,9740.3%HealthcareGSThe Goldman Sachs Group$50,592,129$2,970,288 ▲6.2%56,1910.3%FinancePMPhilip Morris International$49,902,292$1,244,910 ▲2.6%261,5150.3%Consumer StaplesTMOThermo Fisher Scientific$49,878,769$3,429,929 ▲7.4%73,8890.3%HealthcareWFCWells Fargo & Company$47,393,042$2,337,380 ▲5.2%592,0430.3%FinanceWDCWestern Digital$46,868,005$1,720,586 ▲3.8%103,1290.3%TechnologyCCitigroup$46,211,984$2,322,227 ▲5.3%356,9040.3%FinanceRTXRTX$44,000,907$2,785,121 ▲6.8%237,0100.3%IndustrialsMSMorgan Stanley$43,973,156$2,792,427 ▲6.8%233,8000.3%FinanceLINDE PLC$43,828,706$1,546,410 ▲3.7%92,3390.3%SHSISRGIntuitive Surgical$43,217,043$3,393,327 ▲8.5%106,2810.3%HealthcareADIAnalog Devices$42,884,351$2,347,333 ▲5.8%108,1000.2%TechnologyIBMInternational Business Machines$40,475,973$2,412,635 ▲6.3%184,0400.2%TechnologyCRMSalesforce$39,504,176$2,056,718 ▲5.5%172,0790.2%TechnologyNOWServiceNow$39,314,916$1,492,201 ▲3.9%293,3730.2%TechnologyGILDGilead Sciences$39,105,056$3,606,116 ▲10.2%262,3620.2%HealthcareBKNGBooking$38,873,258$1,167,250 ▲3.1%238,6180.2%Consumer DiscretionaryQCOMQualcomm$37,157,124$2,185,107 ▲6.2%201,8970.2%TechnologyDISWalt Disney$37,009,140$1,799,769 ▲5.1%352,8040.2%Communication ServicesVZVerizon Communications$36,063,368$1,010,058 ▲2.9%786,2080.2%Communication ServicesPEPPepsiCo$35,563,841$2,078,968 ▲6.2%280,6490.2%Consumer StaplesETNEaton$35,430,892$2,121,909 ▲6.4%82,4530.2%IndustrialsDELLDell Technologies$35,007,857$1,354,567 ▲4.0%65,0760.2%TechnologyTJXTJX Companies$34,671,836$1,602,010 ▲4.8%262,0500.2%Consumer DiscretionaryGLWCorning$34,650,277$1,408,595 ▲4.2%225,3530.2%TechnologyAXPAmerican Express$34,355,545$364,922 ▲1.1%112,9740.2%FinanceDEDeere & Company$33,724,569$2,603,599 ▲8.4%50,2190.2%IndustrialsSCHWCharles Schwab$33,648,559$1,104,071 ▼-3.2%344,2660.2%FinanceTAT&T$33,631,642$1,023,922 ▲3.1%1,378,3460.2%Communication ServicesPFEPfizer$33,469,873$1,857,736 ▲5.9%1,173,5580.2%HealthcareMCKMcKesson$33,459,106$286,026 ▲0.9%39,1880.2%HealthcareABTAbbott Laboratories$33,456,053$2,392,874 ▲7.7%338,5210.2%HealthcareWELLWelltower$33,153,409$2,177,380 ▲7.0%143,9950.2%Real EstateBABoeing$33,034,108$1,590,169 ▲5.1%177,5550.2%IndustrialsUNPUnion Pacific$31,797,302$1,767,756 ▲5.9%116,8460.2%IndustrialsFTNTFortinet$31,631,046$1,307,093 ▲4.3%176,9470.2%TechnologyMCDMcDonald's$31,387,286$1,497,877 ▲5.0%135,9110.2%Consumer DiscretionaryBLACKROCK INC$31,290,460$2,472,165 ▲8.6%29,5670.2%COMTTTrane Technologies$29,978,025$1,076,164 ▲3.7%66,3260.2%IndustrialsNEENextEra Energy$29,342,736$1,749,367 ▲6.3%387,4140.2%UtilitiesHWMHowmet Aerospace$29,335,320$2,617,807 ▲9.8%129,6990.2%IndustrialsCDNSCadence Design Systems$29,225,995$3,856,231 ▲15.2%88,5140.2%TechnologyBMYBristol Myers Squibb$28,987,748$1,280,573 ▲4.6%464,5470.2%HealthcareDHRDanaher$28,278,199$2,325,832 ▲9.0%127,6380.2%HealthcareMPCMarathon Petroleum$27,677,423$2,336,537 ▲9.2%69,9950.2%EnergyLMTLockheed Martin$27,572,323$1,174,331 ▲4.4%54,1430.2%IndustrialsPGRProgressive$27,480,452$1,482,684 ▲5.7%132,5570.2%FinancePWRQuanta Services$27,437,105$1,169,368 ▲4.5%42,7030.2%IndustrialsVRTVertiv$27,426,329$1,122,333 ▲4.3%113,6560.2%IndustrialsDDOGDatadog$27,175,231$1,290,381 ▲5.0%99,2340.2%TechnologyNEMNewmont$27,134,196$1,349,593 ▲5.2%235,2540.2%MaterialsSTXSeagate Technology$26,687,908$3,201,442 ▲13.6%28,9350.2%TechnologyUBERUber Technologies$26,616,478$1,242,977 ▲4.9%388,5050.2%IndustrialsADPAutomatic Data Processing$26,258,637$1,338,557 ▲5.4%101,7540.2%IndustrialsShowing largest 100 holdings. 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