Xml Financial, LLC Portfolio Holdings

Xml Financial, LLC

  • $1.13 Billion
  • Q2 2025

Xml Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $46.6M, Ishares Russell 1000 Gr ETF with a value of $34.2M, Schwab Strategic Tr Us Large C with a value of $33.3M, Ishares Core Dividend Growth E with a value of $32.3M, and Microsoft Corp with a value of $30.4M.

Examining the 13F form we can see an increase of $85.6M in the current position value, from $1.05B to 1.13B.

Below you can find more details about Xml Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $633 Million
Technology: $120 Million
Financial Services: $110 Million
Industrials: $60.4 Million
Healthcare: $48.8 Million
Communication Services: $35.3 Million
Energy: $30.8 Million
Consumer Cyclical: $30.4 Million
Other: $58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$30.4 Million 2.68% of portfolio
61,059
Q2 2025 Added 0.05%
$3.69T
$25.2 Million 2.23% of portfolio
122,937
Q2 2025 Reduced 5.5%
$0
$21 Million 1.86% of portfolio
1,512,364
Q2 2025 Added 1.42%
$621B
$19 Million 1.68% of portfolio
39,096
Q2 2025 Added 1.4%
$859B
$12.9 Million 1.14% of portfolio
44,371
Q2 2025 Reduced 1.63%
$2.26T
$12.4 Million 1.09% of portfolio
56,382
Q2 2025 Added 2.54%
$173B
$12.2 Million 1.07% of portfolio
76,330
Q2 2025 Reduced 1.25%
$381B
$11.5 Million 1.01% of portfolio
242,275
Q2 2025 Reduced 1.13%
$293B
$10.9 Million 0.96% of portfolio
157,325
Q2 2025 Reduced 0.15%
$452B
$10.7 Million 0.95% of portfolio
70,232
Q2 2025 Reduced 0.37%
$210B
$10.2 Million 0.9% of portfolio
34,554
Q2 2025 Reduced 0.08%
$456B
$9.16 Million 0.81% of portfolio
57,994
Q2 2025 Reduced 8.4%
$59.7B
$8.72 Million 0.77% of portfolio
296,674
Q2 2025 Added 0.07%
$229B
$8.56 Million 0.76% of portfolio
58,633
Q2 2025 Reduced 0.51%
$155B
$7.55 Million 0.67% of portfolio
123,472
Q2 2025 Reduced 0.87%
$182B
$7.33 Million 0.65% of portfolio
169,405
Q2 2025 Added 3.93%
$302B
$6.54 Million 0.58% of portfolio
45,658
Q2 2025 Added 0.17%
$203B
$6.35 Million 0.56% of portfolio
219,333
Q2 2025 Reduced 1.03%
$152B
$6.22 Million 0.55% of portfolio
22,269
Q2 2025 Added 1.62%
$203B
$5.72 Million 0.51% of portfolio
72,306
Q2 2025 Added 6.19%
$78.6B
$5.64 Million 0.5% of portfolio
42,275
Q2 2025 Reduced 3.74%
$529M
$5.71 Million 0.5% of portfolio
398,343
Q2 2025 Reduced 2.26%
$442B
$5.5 Million 0.49% of portfolio
50,992
Q2 2025 Added 2.05%
$1.21T
$5.39 Million 0.48% of portfolio
30,580
Q2 2025 Added 0.7%
$439B
$4.47 Million 0.4% of portfolio
4,517
Q2 2025 Added 0.74%
$113B
$4.07 Million 0.36% of portfolio
8,793
Q2 2025 Added 0.54%
$86B
$4.03 Million 0.36% of portfolio
58,485
Q2 2025 Reduced 4.27%
$63.8B
$3.84 Million 0.34% of portfolio
38,074
Q2 2025 Reduced 6.26%
$58.4B
$3.85 Million 0.34% of portfolio
89,479
Q2 2025 Reduced 2.47%
$1.24T
$3.84 Million 0.34% of portfolio
21,630
Q2 2025 Reduced 1.86%
$68.2B
$3.59 Million 0.32% of portfolio
115,835
Q2 2025 Reduced 0.43%
$138B
$3.58 Million 0.32% of portfolio
147,613
Q2 2025 Reduced 2.42%
$254B
$3.48 Million 0.31% of portfolio
4,910
Q2 2025 Added 0.99%
$684B
$3.39 Million 0.3% of portfolio
15,512
Q2 2025 Added 2.67%
$127B
$2.89 Million 0.26% of portfolio
10,501
Q2 2025 Added 6.17%
$99B
$2.9 Million 0.26% of portfolio
62,587
Q2 2025 Reduced 13.61%
$68B
$2.95 Million 0.26% of portfolio
65,269
Q2 2025 Reduced 4.02%
$56.3B
$2.94 Million 0.26% of portfolio
8,978
Q2 2025 Reduced 3.8%
$51.7B
$2.71 Million 0.24% of portfolio
10,812
Q2 2025 Reduced 1.96%
$281B
$2.68 Million 0.24% of portfolio
27,458
Q2 2025 Added 1.25%
$405B
$2.67 Million 0.24% of portfolio
7,270
Q2 2025 Reduced 0.49%
$229B
$2.59 Million 0.23% of portfolio
19,023
Q2 2025 Reduced 3.86%
$17.2B
$2.58 Million 0.23% of portfolio
55,148
Q2 2025 Reduced 1.25%
$12.5B
$2.64 Million 0.23% of portfolio
9,560
Q1 2025 Added 1.06%
$49.2B
$2.63 Million 0.23% of portfolio
8,953
Q2 2025 Reduced 1.12%
$123B
$2.46 Million 0.22% of portfolio
16,418
Q2 2025 Added 8.23%
$51B
$2.53 Million 0.22% of portfolio
44,836
Q2 2025 Added 1.66%
$162B
$2.48 Million 0.22% of portfolio
13,569
Q2 2025 Added 5.92%
$9.44B
$2.44 Million 0.22% of portfolio
66,702
Q2 2025 Reduced 5.96%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.13 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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