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
$87B
$1.22 Million 0.11% of portfolio
4,451
Q2 2025 Added 1.48%
$17.9B
$1.28 Million 0.11% of portfolio
14,564
Q1 2025 New
$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%
$15.1B
$1.19 Million 0.1% of portfolio
14,705
Q2 2025 Reduced 0.68%
$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%
$323B
$1.16 Million 0.1% of portfolio
8,541
Q2 2025 Added 71.68%
$120B
$1.11 Million 0.1% of portfolio
12,400
Q2 2025 Reduced 0.88%
$140B
$1.14 Million 0.1% of portfolio
16,447
Q2 2025 Added 0.97%
$0
$1.16 Million 0.1% of portfolio
20,445
Q2 2025 Added 20.98%
$90.5B
$1.11 Million 0.1% of portfolio
4,835
Q2 2025 Reduced 3.84%
$0
$1.09 Million 0.1% of portfolio
3,842
Q2 2025 Added 2.24%
$0
$1.13 Million 0.1% of portfolio
4,233
Q2 2025 Reduced 0.09%
$275B
$1.17 Million 0.1% of portfolio
9,629
Q2 2025 Reduced 8.25%
$13.9B
$1.06 Million 0.09% of portfolio
30,884
Q2 2025 Added 0.94%
$85B
$1.07 Million 0.09% of portfolio
15,865
Q2 2025 Added 3.28%
$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%
$308B
$1.04 Million 0.09% of portfolio
12,971
Q2 2025 Reduced 20.71%
$81.8B
$1.03 Million 0.09% of portfolio
4,148
Q2 2025 Added 4.64%
$218B
$903,000 0.08% of portfolio
156
Q1 2025 Added 7.59%
$1.34T
$929,000 0.08% of portfolio
4,105
Q2 2025 Added 49.49%
$88.1B
$937,000 0.08% of portfolio
6,158
Q2 2025 Reduced 0.24%
$89.3B
$879,000 0.08% of portfolio
2,808
Q2 2025 Reduced 8.44%
$0
$961,000 0.08% of portfolio
6,396
Q2 2025 Reduced 0.91%
$246B
$851,000 0.08% of portfolio
3,123
Q2 2025 Reduced 3.61%
$0
$881,000 0.08% of portfolio
52,732
Q2 2025 Reduced 83.58%
$38.4B
$951,000 0.08% of portfolio
5,141
Q2 2025 Added 2.43%
$773M
$763,000 0.07% of portfolio
22,370
Q2 2025 Reduced 6.68%
$25.3B
$834,000 0.07% of portfolio
35,475
Q2 2025 Reduced 2.81%
$98.8B
$756,000 0.07% of portfolio
16,696
Q2 2025 Added 0.42%
$34.2B
$767,000 0.07% of portfolio
3,954
Q2 2025 Added 0.36%
$27.7B
$748,000 0.07% of portfolio
1,996
Q2 2025 Reduced 1.24%
$331B
$832,000 0.07% of portfolio
2,667
Q2 2025 Reduced 7.88%
$125B
$752,000 0.07% of portfolio
5,657
Q2 2025 Added 16.74%
$0
$848,000 0.07% of portfolio
34,723
Q2 2025 Added 1.07%
$63.4B
$768,000 0.07% of portfolio
3,001
Q2 2025 Added 0.3%
$48.5B
$738,000 0.07% of portfolio
8,229
Q2 2025 Reduced 4.56%
$0
$765,000 0.07% of portfolio
10,724
Q2 2025 Reduced 15.57%
$119B
$844,000 0.07% of portfolio
14,405
Q2 2025 Reduced 61.15%
$0
$800,000 0.07% of portfolio
5,927
Q1 2025 Added 16.06%
$83.4B
$812,000 0.07% of portfolio
16,517
Q2 2025 Reduced 5.25%
$0
$710,000 0.06% of portfolio
24,428
Q2 2025 New
$78.3B
$696,000 0.06% of portfolio
2,585
Q1 2025 Added 8.7%
$0
$669,000 0.06% of portfolio
15,170
Q2 2025 Added 0.75%
$2.74B
$678,000 0.06% of portfolio
60,037
Q2 2025 Reduced 25.18%
$39.4B
$669,000 0.06% of portfolio
916
Q2 2025 Reduced 7.57%
$0
$718,000 0.06% of portfolio
16,392
Q2 2025 Reduced 0.12%

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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