Xml Financial, LLC Portfolio Holdings
Xml Financial, LLC
- $1.05 Billion
- Q1 2025
Xml Financial, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 373 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 $39.2M, Schwab Strategic Tr Us Large C with a value of $31.1M, Ishares Core Dividend Growth E with a value of $30.7M, Apple Inc. with a value of $28.9M, and Ishares Russell 1000 Gr ETF with a value of $27.9M.
Examining the 13F form we can see an decrease of $30.8M in the current position value, from $1.08B to 1.05B.
Below you can find more details about Xml Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.05 Billion
ETFs: $573 Million
Financial Services: $107 Million
Technology: $104 Million
Industrials: $53.7 Million
Healthcare: $53.4 Million
Energy: $33.3 Million
Communication Services: $32.4 Million
Consumer Cyclical: $27.4 Million
Other: $61.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 373
- Current Value $1.05 Billion
- Prior Value $1.08 Billion
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 28 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks