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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 4.12% of portfolio
1,595,988
Q2 2025 Added 2.07%
$0
$34.2 Million 3.02% of portfolio
81,135
Q2 2025 Added 5.16%
$0
$33.3 Million 2.95% of portfolio
1,204,671
Q2 2025 Added 3.0%
$0
$32.3 Million 2.85% of portfolio
504,449
Q2 2025 Added 1.62%
$0
$28.9 Million 2.56% of portfolio
85,227
Q2 2025 Reduced 0.79%
$0
$24 Million 2.12% of portfolio
36,230
Q2 2025 Added 2.88%
$0
$23 Million 2.04% of portfolio
250,513
Q2 2025 Reduced 2.82%
$0
$21.6 Million 1.91% of portfolio
293,210
Q2 2025 Added 1.64%
$0
$21 Million 1.85% of portfolio
33,786
Q2 2025 Added 10.3%
$0
$16.3 Million 1.44% of portfolio
167,470
Q2 2025 Added 2.85%
$0
$15.9 Million 1.41% of portfolio
192,673
Q2 2025 Reduced 7.98%
$0
$14.2 Million 1.26% of portfolio
130,199
Q2 2025 Reduced 29.93%
$108B
$13.6 Million 1.2% of portfolio
44,722
Q2 2025 Added 1.63%
$0
$13.5 Million 1.19% of portfolio
111,424
Q2 2025 Reduced 0.27%
$0
$12.8 Million 1.13% of portfolio
105,089
Q2 2025 Reduced 1.19%
$0
$12.7 Million 1.13% of portfolio
65,580
Q2 2025 Added 0.79%
$0
$11.4 Million 1.01% of portfolio
152,659
Q2 2025 Added 16.22%
$0
$11.3 Million 1.0% of portfolio
81,757
Q2 2025 Added 2.53%
$0
$11.1 Million 0.98% of portfolio
420,582
Q2 2025 Added 1.21%
$0
$10.7 Million 0.94% of portfolio
193,583
Q2 2025 Added 3.82%
$0
$9.68 Million 0.86% of portfolio
481,549
Q2 2025 New
$0
$9.43 Million 0.83% of portfolio
198,202
Q2 2025 Added 1.71%
$0
$8.97 Million 0.79% of portfolio
41,571
Q2 2025 Added 12.57%
$0
$8.72 Million 0.77% of portfolio
65,980
Q2 2025 Added 57.68%
$0
$8.45 Million 0.75% of portfolio
63,358
Q2 2025 Added 4.61%
$0
$8.2 Million 0.72% of portfolio
29,287
Q2 2025 Added 4.75%
$0
$7.68 Million 0.68% of portfolio
308,674
Q2 2025 Added 0.1%
$0
$7.09 Million 0.63% of portfolio
125,180
Q2 2025 Reduced 2.82%
$0
$6.95 Million 0.61% of portfolio
241,504
Q2 2025 Added 4.7%
$0
$6.66 Million 0.59% of portfolio
164,462
Q2 2025 Added 1.7%
$0
$6.24 Million 0.55% of portfolio
11,307
Q2 2025 Added 22.93%
$0
$5.99 Million 0.53% of portfolio
276,170
Q2 2025 Added 0.72%
$0
$5.88 Million 0.52% of portfolio
20,555
Q2 2025 Reduced 21.48%
$0
$5.71 Million 0.5% of portfolio
262,945
Q2 2025 Added 3.45%
$0
$5.24 Million 0.46% of portfolio
47,560
Q2 2025 Reduced 1.52%
$0
$5.21 Million 0.46% of portfolio
62,810
Q2 2025 Reduced 0.24%
$0
$5.2 Million 0.46% of portfolio
169,626
Q2 2025 Added 7.95%
$0
$5.18 Million 0.46% of portfolio
52,230
Q2 2025 Added 13.37%
$0
$4.93 Million 0.44% of portfolio
31,275
Q2 2025 Added 5.04%
$0
$4.53 Million 0.4% of portfolio
7,326
Q2 2025 Added 6.93%
$0
$4.43 Million 0.39% of portfolio
151,735
Q2 2025 New
$0
$4.35 Million 0.38% of portfolio
93,508
Q2 2025 Added 6.6%
$0
$4.25 Million 0.38% of portfolio
109,129
Q2 2025 New
$0
$3.9 Million 0.34% of portfolio
22,083
Q2 2025 Added 2.84%
$0
$3.75 Million 0.33% of portfolio
41,909
Q2 2025 Added 0.67%
$0
$3.71 Million 0.33% of portfolio
43,221
Q2 2025 Added 4.48%
$0
$3.66 Million 0.32% of portfolio
6,439
Q2 2025 Added 7.84%
$0
$2.78 Million 0.25% of portfolio
125,102
Q2 2025 Added 54.71%
$0
$2.51 Million 0.22% of portfolio
40,518
Q2 2025 Added 2.6%

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
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email