Xml Financial, LLC Portfolio Holdings

Xml Financial, LLC

  • $1.2 Billion
  • Q3 2025

Xml Financial, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 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 $50.7M, Ishares Russell 1000 Gr ETF with a value of $38M, Schwab Strategic Tr Us Large C with a value of $35.5M, Ishares Core Dividend Growth E with a value of $34.6M, and Microsoft Corp with a value of $31.3M.

Examining the 13F form we can see an increase of $69.8M in the current position value, from $1.13B to 1.2B.

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

Portfolio value $1.2 Billion
ETFs: $678 Million
Technology: $133 Million
Financial Services: $114 Million
Industrials: $60.9 Million
Healthcare: $52 Million
Communication Services: $39.3 Million
Energy: $31.2 Million
Consumer Cyclical: $29.1 Million
Other: $58.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$12.3 Million 1.02% of portfolio
73,817
Q3 2025 Reduced 3.29%
$58.6B
$8.01 Million 0.67% of portfolio
283,099
Q3 2025 Reduced 4.58%
$164B
$7.15 Million 0.59% of portfolio
162,649
Q3 2025 Reduced 3.99%
$154B
$6.95 Million 0.58% of portfolio
117,276
Q3 2025 Reduced 5.02%
$156B
$6.25 Million 0.52% of portfolio
22,143
Q3 2025 Reduced 0.57%
$176B
$6.26 Million 0.52% of portfolio
221,775
Q3 2025 Added 1.11%
$80.9B
$5.44 Million 0.45% of portfolio
41,460
Q3 2025 Reduced 1.93%
$101B
$4.04 Million 0.34% of portfolio
53,600
Q3 2025 Reduced 8.35%
$128B
$4.12 Million 0.34% of portfolio
8,261
Q3 2025 Reduced 6.05%
$58.8B
$3.87 Million 0.32% of portfolio
84,664
Q3 2025 Reduced 5.38%
$68.7B
$3.69 Million 0.31% of portfolio
118,035
Q3 2025 Added 1.9%
$136B
$3.6 Million 0.3% of portfolio
141,133
Q3 2025 Reduced 4.39%
$152B
$3.63 Million 0.3% of portfolio
10,991
Q3 2025 Added 4.67%
$61.8B
$3.54 Million 0.29% of portfolio
8,378
Q3 2025 Reduced 6.68%
$56.6B
$3.27 Million 0.27% of portfolio
10,722
Q3 2025 Reduced 0.83%
$69.6B
$2.98 Million 0.25% of portfolio
61,618
Q3 2025 Reduced 5.59%
$49.3B
$2.81 Million 0.23% of portfolio
9,736
Q3 2025 Added 8.75%
$97B
$2.66 Million 0.22% of portfolio
59,062
Q3 2025 Reduced 5.63%
$69.3B
$2.7 Million 0.22% of portfolio
32,274
Q3 2025 Reduced 15.23%
$13.7B
$2.48 Million 0.21% of portfolio
53,543
Q3 2025 Reduced 2.91%
$49.6B
$2.56 Million 0.21% of portfolio
41,927
Q3 2025 Reduced 6.49%
$65.9B
$2.37 Million 0.2% of portfolio
17,441
Q3 2025 Reduced 0.57%
$135B
$2.4 Million 0.2% of portfolio
10,143
Q3 2025 Added 5.9%
$65.3B
$2.44 Million 0.2% of portfolio
28,890
Q3 2025 Reduced 5.09%
$94.6B
$2.33 Million 0.19% of portfolio
6,836
Q3 2025 Reduced 2.15%
$15.4B
$2.31 Million 0.19% of portfolio
9,410
Q3 2025 Reduced 1.57%
$38.3B
$2.22 Million 0.19% of portfolio
21,444
Q3 2025 Reduced 2.57%
$13.5B
$2.23 Million 0.19% of portfolio
32,949
Q3 2025 Reduced 6.2%
$64.8B
$2.12 Million 0.18% of portfolio
9,001
Q3 2025 Reduced 11.59%
$165B
$1.94 Million 0.16% of portfolio
57,886
Q3 2025 Reduced 6.49%
$119B
$1.91 Million 0.16% of portfolio
8,862
Q3 2025 Reduced 6.99%
$135B
$1.75 Million 0.15% of portfolio
8,329
Q3 2025 Added 7.19%
$121B
$1.84 Million 0.15% of portfolio
19,361
Q3 2025 Added 28.38%
$14.7B
$1.68 Million 0.14% of portfolio
34,320
Q3 2025 Added 10.12%
$157B
$1.7 Million 0.14% of portfolio
8,586
Q3 2025 Added 24.72%
$103B
$1.62 Million 0.14% of portfolio
17,133
Q3 2025 Added 3.42%
$27.9B
$1.61 Million 0.13% of portfolio
31,977
Q3 2025 Added 2.24%
$12.8B
$1.47 Million 0.12% of portfolio
6,965
Q3 2025 Reduced 2.31%
$112B
$1.16 Million 0.1% of portfolio
12,250
Q3 2025 Reduced 1.21%
$140B
$1.22 Million 0.1% of portfolio
3,312
Q3 2025 Reduced 1.6%
$120B
$1.22 Million 0.1% of portfolio
38,720
Q3 2025 Reduced 1.96%
$15.4B
$1.22 Million 0.1% of portfolio
14,565
Q3 2025 Added 0.01%
$160B
$1.24 Million 0.1% of portfolio
16,411
Q3 2025 Reduced 0.22%
$74.8B
$1.06 Million 0.09% of portfolio
4,048
Q3 2025 Reduced 2.41%
$51.1B
$1.11 Million 0.09% of portfolio
1,211
Q3 2025 Added 32.21%
$44.3B
$1.11 Million 0.09% of portfolio
9,886
Q3 2025 Added 20.14%
$14.7B
$1.08 Million 0.09% of portfolio
13,830
Q3 2025 Reduced 5.95%
$82.3B
$1.07 Million 0.09% of portfolio
4,838
Q3 2025 Added 0.06%
$85.1B
$1.11 Million 0.09% of portfolio
4,256
Q3 2025 Reduced 4.38%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.2 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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