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
$104B
$18.3 Million 0.15% of portfolio
405,909
Q3 2025 Reduced 1.23%
$135B
$18 Million 0.15% of portfolio
85,748
Q3 2025 Reduced 6.17%
$37.9B
$18.3 Million 0.15% of portfolio
271,251
Q3 2025 Added 25.59%
$89.4B
$18.3 Million 0.15% of portfolio
52,855
Q3 2025 Reduced 0.08%
$89.1B
$18.4 Million 0.15% of portfolio
103,502
Q3 2025 Reduced 3.12%
$56.2B
$18.2 Million 0.15% of portfolio
124,473
Q3 2025 Added 14.51%
$18.9B
$17.5 Million 0.14% of portfolio
85,222
Q3 2025 Added 0.14%
$121B
$16.8 Million 0.14% of portfolio
533,885
Q3 2025 Reduced 4.38%
$115B
$16.6 Million 0.14% of portfolio
175,712
Q3 2025 Reduced 10.56%
$115B
$16.7 Million 0.14% of portfolio
50,609
Q3 2025 Reduced 6.05%
$144B
$17.1 Million 0.14% of portfolio
37,425
Q3 2025 Reduced 4.32%
$120B
$17.2 Million 0.14% of portfolio
34,441
Q3 2025 Reduced 11.25%
$57.1B
$17.4 Million 0.14% of portfolio
125,582
Q3 2025 Added 11.9%
$60.6B
$17.6 Million 0.14% of portfolio
93,548
Q3 2025 Added 13.86%
$105B
$15.4 Million 0.13% of portfolio
232,774
Q3 2025 Added 2.8%
$53.1B
$16 Million 0.13% of portfolio
64,981
Q3 2025 Added 9.47%
$90.2B
$16.1 Million 0.13% of portfolio
79,998
Q3 2025 Reduced 5.08%
$71.4B
$16.1 Million 0.13% of portfolio
191,134
Q3 2025 Added 13.63%
$117B
$15.7 Million 0.13% of portfolio
136,840
Q3 2025 Reduced 3.53%
$110B
$16.3 Million 0.13% of portfolio
113,690
Q3 2025 Added 27.09%
$99.2B
$15.4 Million 0.13% of portfolio
163,026
Q3 2025 Reduced 6.21%
$124B
$16.4 Million 0.13% of portfolio
23,494
Q3 2025 Added 3.54%
$74.6B
$15.5 Million 0.13% of portfolio
79,319
Q3 2025 Reduced 1.32%
$93.2B
$14.8 Million 0.12% of portfolio
95,368
Q3 2025 Reduced 2.89%
$89.9B
$14.1 Million 0.12% of portfolio
129,599
Q3 2025 Added 2.44%
$121B
$15 Million 0.12% of portfolio
53,306
Q3 2025 Reduced 10.68%
$100B
$14.4 Million 0.12% of portfolio
53,317
Q3 2025 Reduced 6.82%
$66.3B
$14.7 Million 0.12% of portfolio
183,599
Q3 2025 Added 14.9%
$105B
$14.3 Million 0.12% of portfolio
189,479
Q3 2025 Reduced 1.91%
$95.2B
$14.4 Million 0.12% of portfolio
116,196
Q3 2025 Reduced 6.52%
$74B
$15.1 Million 0.12% of portfolio
58,377
Q3 2025 Reduced 1.22%
$59.3B
$15 Million 0.12% of portfolio
23,489
Q3 2025 Reduced 0.65%
$104B
$14.3 Million 0.12% of portfolio
110,180
Q3 2025 Reduced 2.56%
$110B
$14.3 Million 0.12% of portfolio
18,805
Q3 2025 Reduced 15.52%
$86.8B
$14.8 Million 0.12% of portfolio
65,615
Q3 2025 Added 3.64%
$99.2B
$15.3 Million 0.12% of portfolio
181,299
Q3 2025 Reduced 1.96%
$45.6B
$14.1 Million 0.12% of portfolio
58,767
Q3 2025 Reduced 5.68%
$48.9B
$13 Million 0.11% of portfolio
106,665
Q3 2025 Added 5.06%
$66.5B
$13.7 Million 0.11% of portfolio
63,718
Q3 2025 Added 4.46%
$66B
$13.1 Million 0.11% of portfolio
155,849
Q3 2025 Added 0.04%
$75.4B
$13.5 Million 0.11% of portfolio
51,888
Q3 2025 Reduced 4.78%
$84.9B
$13.7 Million 0.11% of portfolio
81,100
Q3 2025 Reduced 7.85%
$0
$13.7 Million 0.11% of portfolio
20,449
Q3 2025 Added 1.4%
$99.8B
$13.3 Million 0.11% of portfolio
69,150
Q3 2025 Reduced 4.61%
$65.4B
$13.8 Million 0.11% of portfolio
30,118
Q3 2025 Reduced 17.11%
$64.2B
$13.4 Million 0.11% of portfolio
32,406
Q3 2025 Reduced 0.7%
$81.8B
$13 Million 0.11% of portfolio
44,961
Q3 2025 Added 1.24%
$70.8B
$13.3 Million 0.11% of portfolio
275,898
Q3 2025 Added 8.61%
$55.6B
$11.9 Million 0.1% of portfolio
26,152
Q3 2025 Added 4.54%

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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