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
$182B
$485,000 0.04% of portfolio
921
Q2 2025 Added 5.74%
$233B
$429,000 0.04% of portfolio
6,148
Q1 2025 Reduced 3.91%
$227B
$509,000 0.04% of portfolio
1,598
Q1 2025 Reduced 8.58%
$66.5B
$434,000 0.04% of portfolio
4,398
Q2 2025 New
$45.1B
$496,000 0.04% of portfolio
3,854
Q1 2025 Reduced 7.51%
$0
$397,000 0.04% of portfolio
25,468
Q3 2023 Reduced 6.98%
$20.9B
$397,000 0.04% of portfolio
694
Q1 2025 Added 0.14%
$75.1B
$412,000 0.04% of portfolio
2,216
Q2 2025 Added 13.93%
$41.1B
$475,000 0.04% of portfolio
11,328
Q2 2025 Reduced 10.05%
$94.7B
$456,000 0.04% of portfolio
623
Q2 2025 Added 88.22%
$0
$335,000 0.03% of portfolio
15,296
Q2 2025 Reduced 15.06%
$0
$360,000 0.03% of portfolio
7,505
Q1 2025 Added 51.62%
$145B
$298,000 0.03% of portfolio
836
Q1 2025 Reduced 21.28%
$13.2B
$292,000 0.03% of portfolio
1,267
Q2 2025 Reduced 16.48%
$6.97B
$389,000 0.03% of portfolio
18,505
Q2 2025 Reduced 21.36%
$108B
$393,000 0.03% of portfolio
4,298
Q2 2025 Reduced 9.34%
$133B
$286,000 0.03% of portfolio
374
Q2 2025 New
$19.9B
$326,000 0.03% of portfolio
875
Q2 2025 Reduced 26.16%
$27.4B
$356,000 0.03% of portfolio
2,189
Q2 2025 Added 38.19%
$111B
$300,000 0.03% of portfolio
931
Q2 2025 New
$8.72B
$302,000 0.03% of portfolio
7,108
Q2 2025 Added 1.34%
$15B
$370,000 0.03% of portfolio
5,150
Q2 2025 Added 0.59%
$59.7B
$317,000 0.03% of portfolio
605
Q2 2025 Added 2.2%
$30.2B
$379,000 0.03% of portfolio
710
Q2 2025 Added 16.39%
$102B
$374,000 0.03% of portfolio
6,415
Q2 2025 Added 20.7%
$153B
$339,000 0.03% of portfolio
667
Q1 2025 Reduced 26.78%
$70.4B
$364,000 0.03% of portfolio
5,800
Q1 2025 Reduced 21.23%
$78.6B
$300,000 0.03% of portfolio
715
Q1 2025 Reduced 9.61%
$0
$344,000 0.03% of portfolio
57,600
Q2 2025 Added 149.35%
$32.2B
$250,000 0.02% of portfolio
4,750
Q2 2025 New
$22.3B
$264,000 0.02% of portfolio
11,925
Q2 2025 Reduced 3.25%
$4.67B
$224,000 0.02% of portfolio
2,215
Q2 2025 New
$23.7B
$217,000 0.02% of portfolio
3,020
Q2 2025 New
$182B
$279,000 0.02% of portfolio
2,995
Q2 2025 Added 1.7%
$55.9B
$260,000 0.02% of portfolio
1,295
Q1 2025 Reduced 8.29%
$75.9B
$252,000 0.02% of portfolio
68
Q1 2024 New
$17.1B
$256,000 0.02% of portfolio
781
Q1 2025 New
$201B
$281,000 0.02% of portfolio
358
Q2 2025 Reduced 0.56%
$3.73B
$202,000 0.02% of portfolio
8,150
Q2 2025 New
$57.5B
$244,000 0.02% of portfolio
2,360
Q2 2025 Added 5.59%
$76.4B
$205,000 0.02% of portfolio
1,334
Q1 2025 Reduced 25.47%
$25.8B
$234,000 0.02% of portfolio
1,688
Q2 2025 Reduced 2.2%
$48.9B
$235,000 0.02% of portfolio
2,388
Q2 2025 Added 14.37%
$641M
$270,000 0.02% of portfolio
30,900
Q2 2025 Reduced 17.38%
$33.5B
$226,000 0.02% of portfolio
8,775
Q2 2025 Added 2.93%
$0
$172,000 0.02% of portfolio
15,350
Q1 2025 Reduced 33.1%
$323B
$238,000 0.02% of portfolio
785
Q1 2025 New
$2.09B
$217,000 0.02% of portfolio
10,000
Q1 2025 Reduced 66.67%
$250B
$209,000 0.02% of portfolio
1,490
Q2 2025 New

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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