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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.24 Million 0.55% of portfolio
11,307
Q2 2025 Added 22.93%
$151B
$6.22 Million 0.55% of portfolio
22,269
Q2 2025 Added 1.62%
$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%
$216B
$5.72 Million 0.51% of portfolio
72,306
Q2 2025 Added 6.19%
$81.3B
$5.64 Million 0.5% of portfolio
42,275
Q2 2025 Reduced 3.74%
$0
$5.71 Million 0.5% of portfolio
262,945
Q2 2025 Added 3.45%
$508M
$5.71 Million 0.5% of portfolio
398,343
Q2 2025 Reduced 2.26%
$467B
$5.5 Million 0.49% of portfolio
50,992
Q2 2025 Added 2.05%
$1.44T
$5.39 Million 0.48% of portfolio
30,580
Q2 2025 Added 0.7%
$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
$123B
$4.07 Million 0.36% of portfolio
8,793
Q2 2025 Added 0.54%
$98B
$4.03 Million 0.36% of portfolio
58,485
Q2 2025 Reduced 4.27%
$61.8B
$3.84 Million 0.34% of portfolio
38,074
Q2 2025 Reduced 6.26%
$60.1B
$3.85 Million 0.34% of portfolio
89,479
Q2 2025 Reduced 2.47%
$1.47T
$3.84 Million 0.34% of portfolio
21,630
Q2 2025 Reduced 1.86%
$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%
$69.5B
$3.59 Million 0.32% of portfolio
115,835
Q2 2025 Reduced 0.43%
$140B
$3.58 Million 0.32% of portfolio
147,613
Q2 2025 Reduced 2.42%
$268B
$3.48 Million 0.31% of portfolio
4,910
Q2 2025 Added 0.99%
$830B
$3.39 Million 0.3% of portfolio
15,512
Q2 2025 Added 2.67%
$146B
$2.89 Million 0.26% of portfolio
10,501
Q2 2025 Added 6.17%
$101B
$2.9 Million 0.26% of portfolio
62,587
Q2 2025 Reduced 13.61%
$73.3B
$2.95 Million 0.26% of portfolio
65,269
Q2 2025 Reduced 4.02%
$58B
$2.94 Million 0.26% of portfolio
8,978
Q2 2025 Reduced 3.8%
$0
$2.78 Million 0.25% of portfolio
125,102
Q2 2025 Added 54.71%
$53.7B
$2.71 Million 0.24% of portfolio
10,812
Q2 2025 Reduced 1.96%
$279B
$2.68 Million 0.24% of portfolio
27,458
Q2 2025 Added 1.25%
$433B
$2.67 Million 0.24% of portfolio
7,270
Q2 2025 Reduced 0.49%
$232B
$2.59 Million 0.23% of portfolio
19,023
Q2 2025 Reduced 3.86%
$16.5B
$2.58 Million 0.23% of portfolio
55,148
Q2 2025 Reduced 1.25%
$11.8B
$2.64 Million 0.23% of portfolio
9,560
Q1 2025 Added 1.06%
$51.8B
$2.63 Million 0.23% of portfolio
8,953
Q2 2025 Reduced 1.12%
$0
$2.51 Million 0.22% of portfolio
40,518
Q2 2025 Added 2.6%
$130B
$2.46 Million 0.22% of portfolio
16,418
Q2 2025 Added 8.23%
$50B
$2.53 Million 0.22% of portfolio
44,836
Q2 2025 Added 1.66%
$146B
$2.48 Million 0.22% of portfolio
13,569
Q2 2025 Added 5.92%
$9.95B
$2.44 Million 0.22% of portfolio
66,702
Q2 2025 Reduced 5.96%

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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