Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $12.3 Billion
  • Q3 2025

Xponance, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Microsoft Corp with a value of $948M, Apple Inc. with a value of $935M, Amazon Com Inc with a value of $458M, and Broadcom Inc. with a value of $381M.

Examining the 13F form we can see an increase of $620M in the current position value, from $11.7B to 12.3B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $4.83 Billion
Consumer Cyclical: $1.39 Billion
Financial Services: $1.37 Billion
Communication Services: $1.31 Billion
Healthcare: $1.06 Billion
Industrials: $877 Million
Consumer Defensive: $522 Million
Energy: $273 Million
Other: $656 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$1.11 Billion 9.03% of portfolio
5,938,487
Q3 2025 Reduced 2.63%
$3.8T
$948 Million 7.72% of portfolio
1,830,292
Q3 2025 Reduced 2.51%
$4.38T
$935 Million 7.62% of portfolio
3,673,887
Q3 2025 Reduced 3.39%
$2.39T
$458 Million 3.73% of portfolio
2,087,397
Q3 2025 Reduced 5.21%
$139B
$381 Million 3.1% of portfolio
1,154,220
Q3 2025 Reduced 4.2%
$1.37T
$366 Million 2.98% of portfolio
498,173
Q3 2025 Reduced 6.45%
$1.28T
$311 Million 2.53% of portfolio
698,672
Q3 2025 Reduced 6.18%
$1.65T
$309 Million 2.52% of portfolio
1,271,486
Q3 2025 Reduced 6.7%
$1.69T
$255 Million 2.08% of portfolio
1,048,854
Q3 2025 Reduced 0.3%
$974B
$150 Million 1.23% of portfolio
197,059
Q3 2025 Reduced 0.44%
$540B
$144 Million 1.17% of portfolio
422,171
Q3 2025 Reduced 2.53%
$495B
$129 Million 1.05% of portfolio
107,885
Q3 2025 Reduced 0.55%
$891B
$126 Million 1.03% of portfolio
399,805
Q3 2025 Reduced 6.38%
$521B
$123 Million 1.0% of portfolio
215,429
Q3 2025 Added 1.76%
$601B
$114 Million 0.93% of portfolio
406,544
Q3 2025 Added 1.83%
$662B
$112 Million 0.91% of portfolio
222,740
Q3 2025 Reduced 5.64%
$411B
$107 Million 0.87% of portfolio
463,654
Q3 2025 Added 2.74%
$342B
$98.6 Million 0.8% of portfolio
540,501
Q3 2025 Added 2.35%
$371B
$91.3 Million 0.74% of portfolio
225,446
Q3 2025 Reduced 3.83%
$333B
$77.2 Million 0.63% of portfolio
256,649
Q3 2025 Reduced 1.44%
$512B
$72.5 Million 0.59% of portfolio
390,745
Q3 2025 Reduced 3.97%
$278B
$71.9 Million 0.59% of portfolio
697,887
Q3 2025 Reduced 9.0%
$497B
$63.5 Million 0.52% of portfolio
563,241
Q3 2025 Reduced 5.39%
$422B
$54.7 Million 0.45% of portfolio
1,059,357
Q3 2025 Reduced 2.75%
$398B
$53.4 Million 0.44% of portfolio
330,187
Q3 2025 Reduced 1.15%
$308B
$53.3 Million 0.43% of portfolio
803,391
Q3 2025 Added 2.17%
$350B
$52.1 Million 0.42% of portfolio
339,321
Q3 2025 Reduced 4.89%
$172B
$48.7 Million 0.4% of portfolio
52,894
Q3 2025 Reduced 1.51%
$187B
$48.4 Million 0.39% of portfolio
70,816
Q3 2025 Added 0.21%
$181B
$47.9 Million 0.39% of portfolio
488,691
Q3 2025 Added 0.74%
$301B
$47.9 Million 0.39% of portfolio
138,656
Q3 2025 Reduced 4.63%
$320B
$45.6 Million 0.37% of portfolio
667,092
Q3 2025 Reduced 1.14%
$200B
$42.4 Million 0.35% of portfolio
7,848
Q3 2025 Reduced 0.41%
$163B
$41 Million 0.33% of portfolio
57,034
Q3 2025 Added 19.82%
$323B
$40.3 Million 0.33% of portfolio
481,103
Q3 2025 Reduced 4.23%
$309B
$39.9 Million 0.32% of portfolio
256,744
Q3 2025 Added 13.21%
$274B
$39.7 Million 0.32% of portfolio
140,696
Q3 2025 Reduced 1.62%
$194B
$39 Million 0.32% of portfolio
87,139
Q3 2025 Reduced 0.48%
$154B
$38.1 Million 0.31% of portfolio
108,038
Q3 2025 Reduced 3.01%
$161B
$37.4 Million 0.3% of portfolio
34,670
Q3 2025 Reduced 1.93%
$79.6B
$35.8 Million 0.29% of portfolio
289,456
Q3 2025 Reduced 0.32%
$270B
$36.2 Million 0.29% of portfolio
45,428
Q3 2025 Reduced 4.77%
$241B
$35.8 Million 0.29% of portfolio
220,971
Q3 2025 Added 0.97%
$244B
$35.9 Million 0.29% of portfolio
151,306
Q3 2025 Reduced 3.05%
$229B
$34.6 Million 0.28% of portfolio
258,590
Q3 2025 Reduced 10.79%
$235B
$34.5 Million 0.28% of portfolio
411,145
Q3 2025 Reduced 4.57%
$201B
$34.1 Million 0.28% of portfolio
242,482
Q3 2025 Added 2.89%
$267B
$32.8 Million 0.27% of portfolio
98,633
Q3 2025 Reduced 2.93%
$180B
$33.6 Million 0.27% of portfolio
119,015
Q3 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 1,526
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 763 stocks
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