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
$226B
$33 Million 0.27% of portfolio
108,731
Q3 2025 Reduced 4.15%
$65.3B
$32.9 Million 0.27% of portfolio
161,755
Q3 2025 Reduced 0.1%
$195B
$32.9 Million 0.27% of portfolio
197,522
Q3 2025 Reduced 4.57%
$300B
$32 Million 0.26% of portfolio
67,039
Q3 2025 Reduced 4.78%
$120B
$32.2 Million 0.26% of portfolio
65,595
Q3 2025 Added 2.63%
$177B
$32.1 Million 0.26% of portfolio
165,174
Q3 2025 Reduced 1.08%
$170B
$31.8 Million 0.26% of portfolio
220,332
Q3 2025 Reduced 2.94%
$195B
$30.7 Million 0.25% of portfolio
302,318
Q3 2025 Reduced 3.44%
$209B
$31 Million 0.25% of portfolio
270,892
Q3 2025 Reduced 3.84%
$179B
$30 Million 0.24% of portfolio
1,060,964
Q3 2025 Reduced 9.84%
$106B
$29.8 Million 0.24% of portfolio
101,663
Q3 2025 Reduced 1.55%
$103B
$29.9 Million 0.24% of portfolio
174,908
Q3 2025 Reduced 0.63%
$123B
$29.7 Million 0.24% of portfolio
38,431
Q3 2025 Added 0.6%
$129B
$29.5 Million 0.24% of portfolio
119,588
Q3 2025 Added 7.47%
$263B
$29.8 Million 0.24% of portfolio
178,171
Q3 2025 Reduced 4.87%
$175B
$29.9 Million 0.24% of portfolio
313,339
Q3 2025 Reduced 0.73%
$262B
$26.9 Million 0.22% of portfolio
160,609
Q3 2025 Reduced 3.23%
$282B
$27 Million 0.22% of portfolio
170,124
Q3 2025 Reduced 4.92%
$230B
$26.6 Million 0.22% of portfolio
54,859
Q3 2025 Reduced 5.94%
$171B
$26.9 Million 0.22% of portfolio
612,365
Q3 2025 Reduced 11.06%
$153B
$25.9 Million 0.21% of portfolio
104,875
Q3 2025 Added 4.14%
$87.4B
$25.5 Million 0.21% of portfolio
72,496
Q3 2025 Added 1.82%
$147B
$24.2 Million 0.2% of portfolio
248,054
Q3 2025 Reduced 3.71%
$154B
$25 Million 0.2% of portfolio
224,975
Q3 2025 Added 2.08%
$162B
$24.9 Million 0.2% of portfolio
51,117
Q3 2025 Reduced 2.22%
$110B
$24.5 Million 0.2% of portfolio
62,491
Q3 2025 Reduced 0.17%
$86B
$23.4 Million 0.19% of portfolio
121,723
Q3 2025 Reduced 0.9%
$116B
$22.7 Million 0.19% of portfolio
105,391
Q3 2025 Reduced 4.5%
$71.8B
$23.4 Million 0.19% of portfolio
85,958
Q3 2025 Added 0.41%
$147B
$22.9 Million 0.19% of portfolio
61,199
Q3 2025 Added 1.59%
$97.7B
$23.5 Million 0.19% of portfolio
55,751
Q3 2025 Reduced 0.69%
$168B
$22.1 Million 0.18% of portfolio
292,099
Q3 2025 Reduced 4.28%
$6.23B
$22 Million 0.18% of portfolio
204,117
Q3 2025 Reduced 3.69%
$143B
$22.3 Million 0.18% of portfolio
874,577
Q3 2025 Reduced 2.78%
$138B
$22.2 Million 0.18% of portfolio
59,926
Q3 2025 Reduced 3.39%
$138B
$22.4 Million 0.18% of portfolio
94,705
Q3 2025 Reduced 6.86%
$156B
$21.2 Million 0.17% of portfolio
632,194
Q3 2025 Reduced 3.7%
$146B
$20.9 Million 0.17% of portfolio
83,260
Q3 2025 Reduced 10.14%
$83.4B
$21 Million 0.17% of portfolio
94,902
Q3 2025 Reduced 1.32%
$84.7B
$20.2 Million 0.16% of portfolio
95,075
Q3 2025 Reduced 7.95%
$157B
$19.4 Million 0.16% of portfolio
97,789
Q3 2025 Reduced 2.99%
$86.8B
$19.4 Million 0.16% of portfolio
98,718
Q3 2025 Reduced 0.13%
$127B
$19.6 Million 0.16% of portfolio
205,928
Q3 2025 Reduced 4.07%
$90.3B
$19.1 Million 0.16% of portfolio
40,151
Q3 2025 Added 1.02%
$67.2B
$19.6 Million 0.16% of portfolio
60,672
Q3 2025 Reduced 0.47%
$60.5B
$19.5 Million 0.16% of portfolio
39,498
Q3 2025 Reduced 3.9%
$264B
$19.3 Million 0.16% of portfolio
80,749
Q3 2025 Added 17.7%
$120B
$18.4 Million 0.15% of portfolio
74,988
Q3 2025 Reduced 2.17%
$72.4B
$18 Million 0.15% of portfolio
50,563
Q3 2025 Reduced 1.5%

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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