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

About Xponance, Inc.

Investment Activity

Xponance, Inc. has $14.07 billion in total holdings as of September 30, 2025.
Xponance, Inc. owns shares of 1,686 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 11.23% of the portfolio was purchased this quarter.
About 0.47% of the portfolio was sold this quarter.
This quarter, Xponance, Inc. has purchased 1,570 new stocks and bought additional shares in 1,458 stocks.
Xponance, Inc. sold shares of 57 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

NVIDIA: $1,154,839,304
Apple: $1,025,711,827
Microsoft: $763,028,089
Amazon.com: $509,639,606
Alphabet: $420,155,354

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $3,283,112 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $2,287,534 Holding
58507V107 - MEDLINE INC: $1,011,574 Holding
Q4982L109 - IREN: $715,389 Holding
78454L100 - SM Energy: $715,269 Holding

Largest Purchases this Quarter

NVIDIA: 600,903 shares (about $104.80M)
Apple: 341,856 shares (about $86.76M)
Microsoft: 193,795 shares (about $71.74M)
Amazon.com: 246,733 shares (about $51.39M)
Alphabet: 144,522 shares (about $41.56M)

Largest Sales this Quarter

PRINCIPAL FINANCIAL GROUP IN: 52,527 shares (about $4.73M)
KeyCorp: 194,933 shares (about $3.91M)
SOLSTICE ADVANCED MATLS INC: 44,588 shares (about $3.40M)
Valero Energy: 12,645 shares (about $3.12M)
Monster Beverage: 30,495 shares (about $2.21M)

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	$1,154,839,304	$104,797,483 â–²	10.0%	6,621,785	8.2%	Computer and Technology
AAPL Apple	$1,025,711,827	$86,759,634 â–²	9.2%	4,041,577	7.3%	Computer and Technology
MSFT Microsoft	$763,028,089	$71,737,095 â–²	10.4%	2,061,291	5.4%	Computer and Technology
AMZN Amazon.com	$509,639,606	$51,387,082 â–²	11.2%	2,447,014	3.6%	Retail/Wholesale
GOOGL Alphabet	$420,155,354	$41,558,746 â–²	11.0%	1,461,105	3.0%	Computer and Technology
AVGO Broadcom	$405,394,650	$38,760,556 â–²	10.6%	1,309,795	2.9%	Computer and Technology
GOOG Alphabet	$341,972,978	$33,934,104 â–²	11.0%	1,192,125	2.4%	Computer and Technology
META Meta Platforms	$332,488,200	$29,850,883 â–²	9.9%	581,141	2.4%	Computer and Technology
TSLA Tesla	$291,762,783	$27,626,230 â–²	10.5%	784,836	2.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$208,643,386	$17,035,060 â–²	8.9%	226,843	1.5%	Medical
V Visa	$144,751,199	$11,656,490 â–²	8.8%	478,928	1.0%	Business Services
JPM JPMorgan Chase & Co.	$144,283,615	$21,317,760 â–²	17.3%	490,494	1.0%	Finance
BRK.B Berkshire Hathaway	$137,364,118	$20,311,850 â–²	17.4%	286,653	1.0%	Finance
COST Costco Wholesale	$130,428,718	$8,434,781 â–²	6.9%	130,896	0.9%	Retail/Wholesale
MA Mastercard	$117,406,013	$8,718,560 â–²	8.0%	234,972	0.8%	Business Services
NFLX Netflix	$116,662,737	$9,741,533 â–²	9.1%	1,213,341	0.8%	Consumer Discretionary
XOM ExxonMobil	$115,607,342	$15,549,000 â–²	15.5%	681,406	0.8%	Energy
JNJ Johnson & Johnson	$114,442,164	$14,155,276 â–²	14.1%	468,181	0.8%	Medical
ABBV AbbVie	$111,343,006	$7,045,159 â–²	6.8%	511,945	0.8%	Medical
WALMART INC	$102,574,001	$11,967,418 â–²	13.2%	825,346	0.7%	COM
PALANTIR TECHNOLOGIES INC	$89,899,738	$7,002,277 â–²	8.4%	614,573	0.6%	CL A
HD Home Depot	$84,252,409	$7,290,176 â–²	9.5%	256,172	0.6%	Retail/Wholesale
GE GE Aerospace	$81,891,805	$8,409,812 â–²	11.4%	288,585	0.6%	Aerospace
AMD Advanced Micro Devices	$80,785,511	$7,778,146 â–²	10.7%	397,117	0.6%	Computer and Technology
LAM RESEARCH CORP	$79,556,942	$2,151,343 â–²	2.8%	372,353	0.6%	COM NEW
KO CocaCola	$73,199,722	$6,919,485 â–²	10.4%	962,521	0.5%	Consumer Staples
ORCL Oracle	$71,247,301	$6,354,565 â–²	9.8%	484,313	0.5%	Computer and Technology
MU Micron Technology	$70,536,262	$10,131,146 â–²	16.8%	208,786	0.5%	Computer and Technology
CVX Chevron	$66,567,385	$12,271,239 â–²	22.6%	321,737	0.5%	Energy
GE VERNOVA INC	$65,277,208	$5,002,590 â–²	8.3%	74,782	0.5%	COM
BAC Bank of America	$61,215,619	$7,241,276 â–²	13.4%	1,255,705	0.4%	Finance
CSCO Cisco Systems	$60,869,105	$3,152,636 â–²	5.5%	784,497	0.4%	Computer and Technology
CAT Caterpillar	$60,555,033	$7,461,516 â–²	14.1%	85,474	0.4%	Industrials
PG Procter & Gamble	$59,428,724	$7,931,495 â–²	15.4%	411,442	0.4%	Consumer Staples
AMAT Applied Materials	$58,527,436	$8,910,124 â–²	18.0%	171,238	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$56,908,116	$7,202,965 â–²	14.5%	473,091	0.4%	Medical
KLAC KLA	$55,667,405	$4,321,523 â–²	8.4%	37,807	0.4%	Computer and Technology
AMGN Amgen	$48,422,653	$4,324,237 â–²	9.8%	137,623	0.3%	Medical
GS The Goldman Sachs Group	$46,379,710	$6,236,638 â–²	15.5%	54,823	0.3%	Finance
UNH UnitedHealth Group	$45,974,865	$5,941,345 â–²	14.8%	169,906	0.3%	Medical
ISRG Intuitive Surgical	$45,578,081	$3,265,192 â–²	7.7%	98,870	0.3%	Medical
WFC Wells Fargo & Company	$45,392,746	$5,422,954 â–²	13.6%	570,189	0.3%	Finance
LINDE PLC	$44,853,390	$7,429,955 â–²	19.9%	90,474	0.3%	SHS
PEP PepsiCo	$44,240,879	$4,691,311 â–²	11.9%	284,892	0.3%	Consumer Staples
RTX RTX	$42,952,271	$6,409,681 â–²	17.5%	222,666	0.3%	Aerospace
APH Amphenol	$42,486,956	$3,726,314 â–²	9.6%	336,264	0.3%	Computer and Technology
PM Philip Morris International	$42,442,613	$3,671,705 â–²	9.5%	256,699	0.3%	Consumer Staples
IBM International Business Machines	$42,074,603	$5,568,434 â–²	15.3%	173,582	0.3%	Computer and Technology
MCD McDonald's	$41,178,432	$5,365,168 â–²	15.0%	132,496	0.3%	Retail/Wholesale
TJX TJX Companies	$41,170,341	$4,102,533 â–²	11.1%	257,798	0.3%	Retail/Wholesale
TXN Texas Instruments	$40,548,493	$6,015,820 â–²	17.4%	208,862	0.3%	Computer and Technology
UBER Uber Technologies	$40,545,574	$3,497,093 â–²	9.4%	563,681	0.3%	Computer and Technology
C Citigroup	$39,727,117	$3,892,690 â–²	10.9%	350,296	0.3%	Financial Services
T AT&T	$38,937,947	$3,763,946 â–²	10.7%	1,343,151	0.3%	Computer and Technology
VZ Verizon Communications	$38,681,969	$6,024,855 â–²	18.4%	770,557	0.3%	Computer and Technology
BKNG Booking	$38,014,979	$3,241,946 â–²	9.3%	9,029	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$37,374,232	$2,532,338 â–²	7.3%	304,400	0.3%	COM SHS
GILD Gilead Sciences	$37,202,173	$4,103,053 â–²	12.4%	266,931	0.3%	Medical
INTC Intel	$36,352,814	$6,182,175 â–²	20.5%	823,766	0.3%	Computer and Technology
CRM Salesforce	$36,292,941	$3,957,777 â–²	12.2%	194,423	0.3%	Computer and Technology
PANW Palo Alto Networks	$35,788,554	$7,902,654 â–²	28.3%	223,232	0.3%	Computer and Technology
AXP American Express	$34,924,491	$3,760,145 â–²	12.1%	115,460	0.2%	Finance
MCK McKesson	$34,494,980	$920,743 â–¼	-2.6%	39,862	0.2%	Medical
SCHW Charles Schwab	$34,037,113	$3,305,465 â–²	10.8%	362,174	0.2%	Finance
MS Morgan Stanley	$33,989,346	$4,282,117 â–²	14.4%	206,534	0.2%	Finance
NEE NextEra Energy	$33,830,983	$4,844,899 â–²	16.7%	364,244	0.2%	Utilities
INTU Intuit	$33,526,816	$2,726,162 â–²	8.9%	77,540	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$33,484,990	$4,339,718 â–²	14.9%	68,124	0.2%	Medical
NOW ServiceNow	$33,391,597	$3,399,130 â–²	11.3%	319,384	0.2%	Computer and Technology
ADI Analog Devices	$32,525,043	$5,803,828 â–²	21.7%	102,235	0.2%	Computer and Technology
ABT Abbott Laboratories	$32,216,535	$4,060,293 â–²	14.4%	313,787	0.2%	Medical
DIS Walt Disney	$31,986,691	$3,924,883 â–²	14.0%	331,881	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$31,576,630	$2,206,354 â–²	7.5%	70,714	0.2%	Medical
PFE Pfizer	$30,432,822	$3,693,475 â–²	13.8%	1,083,790	0.2%	Medical
ADBE Adobe	$29,683,714	$1,952,419 â–²	7.0%	122,115	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$28,902,287	$3,146,645 â–²	12.2%	476,542	0.2%	Medical
CRWD CrowdStrike	$28,804,450	$2,271,405 â–²	8.6%	73,780	0.2%	Computer and Technology
APPLOVIN CORP	$27,640,702	$2,551,976 â–²	10.2%	69,449	0.2%	COM CL A
QCOM Qualcomm	$27,280,884	$574,745 â–²	2.2%	211,841	0.2%	Computer and Technology
UNP Union Pacific	$27,210,076	$2,548,966 â–²	10.3%	112,151	0.2%	Transportation
BA Boeing	$26,928,560	$4,070,761 â–²	17.8%	135,299	0.2%	Aerospace
TT Trane Technologies	$26,816,386	$2,370,417 â–²	9.7%	64,348	0.2%	Construction
LMT Lockheed Martin	$26,353,217	$4,687,649 â–²	21.6%	43,603	0.2%	Aerospace
COP ConocoPhillips	$26,198,436	$3,580,500 â–²	15.8%	198,473	0.2%	Energy
HWM Howmet Aerospace	$26,179,795	$2,193,979 â–²	9.1%	113,598	0.2%	Aerospace
VRT Vertiv	$26,081,619	$5,577,911 â–²	27.2%	104,085	0.2%	Computer and Technology
WELL Welltower	$25,839,511	$3,822,921 â–²	17.4%	130,694	0.2%	Finance
DE Deere & Company	$25,826,742	$3,486,827 â–²	15.6%	45,849	0.2%	Industrials
ETN Eaton	$25,548,379	$2,495,107 â–²	10.8%	71,430	0.2%	Industrials
BLACKROCK INC	$25,057,354	$3,572,753 â–²	16.6%	26,055	0.2%	COM
SPGI S&P Global	$25,008,291	$1,431,269 â–²	6.1%	58,796	0.2%	Finance
WM Waste Management	$24,810,656	$1,813,273 â–²	7.9%	107,971	0.2%	Business Services
ACN Accenture	$24,809,514	$2,736,409 â–²	12.4%	125,117	0.2%	Computer and Technology
AMT American Tower	$24,502,233	$2,448,394 â–²	11.1%	141,976	0.2%	Finance
LOW Lowe's Companies	$24,233,143	$3,382,116 â–²	16.2%	102,561	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$24,218,650	$1,818,867 â–²	8.1%	119,198	0.2%	Computer and Technology
HON Honeywell International	$24,004,838	$3,488,999 â–²	17.0%	106,202	0.2%	Multi-Sector Conglomerates
NEM Newmont	$23,845,851	$2,147,680 â–²	9.9%	220,285	0.2%	Basic Materials
BX Blackstone	$23,404,497	$1,954,486 â–²	9.1%	203,535	0.2%	Finance
SYK Stryker	$23,372,935	$2,613,605 â–²	12.6%	71,131	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

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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