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
$39.1B
$2.36 Million 0.21% of portfolio
22,009
Q2 2025 Added 0.69%
$60B
$2.31 Million 0.2% of portfolio
10,181
Q2 2025 Added 8.79%
$222B
$2.26 Million 0.2% of portfolio
7,721
Q2 2025 Added 11.72%
$13.5B
$2.19 Million 0.19% of portfolio
35,127
Q2 2025 Reduced 5.98%
$423B
$2.19 Million 0.19% of portfolio
3
Q2 2024 Added 50.0%
$551B
$2.1 Million 0.19% of portfolio
5,915
Q2 2025 Reduced 2.78%
$135B
$2.2 Million 0.19% of portfolio
9,578
Q2 2025 Added 0.4%
$57.7B
$2.09 Million 0.18% of portfolio
17,541
Q2 2025 Added 0.49%
$139B
$2 Million 0.18% of portfolio
9,528
Q2 2025 Reduced 5.31%
$351B
$2.08 Million 0.18% of portfolio
11,209
Q2 2025 Reduced 3.95%
$86.2B
$2.04 Million 0.18% of portfolio
6,986
Q2 2025 Reduced 0.07%
$0
$2.05 Million 0.18% of portfolio
644,604
Q2 2025 Reduced 28.26%
$368B
$2.05 Million 0.18% of portfolio
12,839
Q2 2025 Reduced 0.27%
$207B
$1.9 Million 0.17% of portfolio
15,311
Q2 2025 Reduced 1.31%
$0
$1.8 Million 0.16% of portfolio
49,655
Q2 2025 Added 3.62%
$146B
$1.81 Million 0.16% of portfolio
7,770
Q2 2025 Added 10.2%
$218B
$1.76 Million 0.16% of portfolio
4,542
Q2 2025 Added 3.82%
$16.4B
$1.8 Million 0.16% of portfolio
31,165
Q2 2025 Added 298.84%
$306B
$1.82 Million 0.16% of portfolio
25,686
Q2 2025 Added 2.11%
$202B
$1.85 Million 0.16% of portfolio
13,984
Q2 2025 Reduced 0.28%
$54.7B
$1.77 Million 0.16% of portfolio
30,440
Q2 2025 Reduced 3.49%
$1.78T
$1.77 Million 0.16% of portfolio
2,400
Q2 2025 Added 2.7%
$29.2B
$1.62 Million 0.14% of portfolio
31,277
Q2 2025 Added 11.16%
$0
$1.63 Million 0.14% of portfolio
144,523
Q2 2025 Added 3.19%
$306B
$1.47 Million 0.13% of portfolio
5,730
Q2 2025 Added 3.96%
$102B
$1.52 Million 0.13% of portfolio
16,566
Q2 2025 Added 3.69%
$282B
$1.42 Million 0.13% of portfolio
10,023
Q2 2025 Reduced 2.58%
$2.75B
$1.5 Million 0.13% of portfolio
46,930
Q2 2025 Reduced 11.54%
$142B
$1.33 Million 0.12% of portfolio
3,366
Q2 2025 Added 0.06%
$122B
$1.31 Million 0.12% of portfolio
15,081
Q2 2025 Added 16.59%
$8.28B
$1.35 Million 0.12% of portfolio
13,087
Q2 2025 Added 20.09%
$10.7B
$1.32 Million 0.12% of portfolio
7,130
Q1 2025 Reduced 0.14%
$89.6B
$1.39 Million 0.12% of portfolio
61,901
Q2 2025 Reduced 2.29%
$150B
$1.36 Million 0.12% of portfolio
6,884
Q2 2025 Added 7.9%
$141B
$1.41 Million 0.12% of portfolio
39,493
Q2 2025 Added 0.88%
$15.3B
$1.27 Million 0.11% of portfolio
47,848
Q2 2025 Reduced 49.89%
$608B
$1.3 Million 0.11% of portfolio
1,670
Q1 2025 Reduced 8.49%
$152B
$1.28 Million 0.11% of portfolio
5,787
Q2 2025 Added 5.85%
$86B
$1.22 Million 0.11% of portfolio
4,451
Q2 2025 Added 1.48%
$16.9B
$1.28 Million 0.11% of portfolio
14,564
Q1 2025 New
$14.1B
$1.19 Million 0.1% of portfolio
14,705
Q2 2025 Reduced 0.68%
$367B
$1.16 Million 0.1% of portfolio
8,541
Q2 2025 Added 71.68%
$120B
$1.11 Million 0.1% of portfolio
12,400
Q2 2025 Reduced 0.88%
$141B
$1.14 Million 0.1% of portfolio
16,447
Q2 2025 Added 0.97%
$95.6B
$1.11 Million 0.1% of portfolio
4,835
Q2 2025 Reduced 3.84%
$257B
$1.17 Million 0.1% of portfolio
9,629
Q2 2025 Reduced 8.25%
$13.9B
$1.06 Million 0.09% of portfolio
30,884
Q2 2025 Added 0.94%
$150B
$975,000 0.09% of portfolio
3,265
Q2 2025 Reduced 2.33%
$84.1B
$1.07 Million 0.09% of portfolio
15,865
Q2 2025 Added 3.28%

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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