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
$2.36 Million 0.21% of portfolio
51,597
Q2 2025 Added 3.43%
$0
$2.12 Million 0.19% of portfolio
65,791
Q2 2025 Added 0.38%
$0
$2.16 Million 0.19% of portfolio
29,662
Q2 2025 Added 2.48%
$0
$2.08 Million 0.18% of portfolio
26,942
Q2 2025 Reduced 0.33%
$0
$1.95 Million 0.17% of portfolio
7,683
Q2 2025 Reduced 7.46%
$0
$1.65 Million 0.15% of portfolio
47,729
Q2 2025 Reduced 0.89%
$0
$1.68 Million 0.15% of portfolio
42,166
Q2 2025 Added 3.5%
$0
$1.6 Million 0.14% of portfolio
5,252
Q2 2025 Reduced 9.93%
$0
$1.57 Million 0.14% of portfolio
2,778
Q2 2025 Reduced 0.47%
$0
$1.32 Million 0.12% of portfolio
5,558
Q2 2025 Added 14.17%
$0
$1.2 Million 0.11% of portfolio
26,483
Q2 2025 Reduced 6.51%
$0
$1.3 Million 0.11% of portfolio
9,778
Q2 2025 Reduced 0.39%
$0
$1.16 Million 0.1% of portfolio
3,302
Q2 2025 Added 1.76%
$0
$1.13 Million 0.1% of portfolio
6,183
Q2 2025 Added 9.18%
$0
$1.17 Million 0.1% of portfolio
2,665
Q2 2025 Added 7.85%
$0
$1.16 Million 0.1% of portfolio
20,445
Q2 2025 Added 20.98%
$0
$1.13 Million 0.1% of portfolio
4,233
Q2 2025 Reduced 0.09%
$0
$973,000 0.09% of portfolio
30,655
Q2 2025 Reduced 5.41%
$0
$1 Million 0.09% of portfolio
20,783
Q2 2025 Reduced 5.36%
$0
$961,000 0.08% of portfolio
6,396
Q2 2025 Reduced 0.91%
$0
$881,000 0.08% of portfolio
52,732
Q2 2025 Reduced 83.58%
$0
$848,000 0.07% of portfolio
34,723
Q2 2025 Added 1.07%
$0
$765,000 0.07% of portfolio
10,724
Q2 2025 Reduced 15.57%
$0
$800,000 0.07% of portfolio
5,927
Q1 2025 Added 16.06%
$0
$710,000 0.06% of portfolio
24,428
Q2 2025 New
$0
$669,000 0.06% of portfolio
15,170
Q2 2025 Added 0.75%
$0
$718,000 0.06% of portfolio
16,392
Q2 2025 Reduced 0.12%
$0
$712,000 0.06% of portfolio
8,893
Q2 2025 Added 2.14%
$0
$660,000 0.06% of portfolio
10,525
Q3 2023 Reduced 20.94%
$0
$706,000 0.06% of portfolio
15,643
Q2 2025 Reduced 0.2%
$0
$541,000 0.05% of portfolio
5,720
Q2 2025 Added 3.16%
$4.61B
$564,000 0.05% of portfolio
17,900
Q2 2025 Added 1.13%
$0
$580,000 0.05% of portfolio
3,352
Q2 2025 Reduced 0.42%
$0
$586,000 0.05% of portfolio
10,293
Q2 2025 Added 33.21%
$0
$555,000 0.05% of portfolio
12,549
Q2 2025 Added 3.75%
$0
$451,000 0.04% of portfolio
6,426
Q2 2025 Reduced 3.89%
$0
$404,000 0.04% of portfolio
8,466
Q2 2024 Reduced 7.0%
$0
$424,000 0.04% of portfolio
968
Q2 2025 Reduced 5.1%
$0
$423,000 0.04% of portfolio
8,794
Q1 2025 Reduced 2.93%
$0
$471,000 0.04% of portfolio
4,517
Q2 2025 Added 3.79%
$0
$433,000 0.04% of portfolio
10,362
Q2 2025 Reduced 0.19%
$0
$400,000 0.04% of portfolio
7,355
Q2 2025 Added 21.97%
$0
$400,000 0.04% of portfolio
2,959
Q1 2025 Reduced 40.7%
$0
$451,000 0.04% of portfolio
9,927
Q1 2025 Reduced 10.84%
$54.4B
$455,000 0.04% of portfolio
7,307
Q2 2025 Reduced 7.59%
$0
$382,000 0.03% of portfolio
6,218
Q2 2025 New
$0
$373,000 0.03% of portfolio
4,193
Q2 2025 Reduced 1.18%
$0
$314,000 0.03% of portfolio
4,650
Q1 2025 New
$0
$366,000 0.03% of portfolio
6,164
Q2 2025 Reduced 6.73%

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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