Xponance, Inc. Portfolio Holdings

Xponance, Inc.

$11.7 Billion
Q2 2025

Xponance, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $964M, Microsoft Corp with a value of $934M, Apple Inc. with a value of $780M, Amazon Com Inc with a value of $483M, and Meta Platforms, Inc. with a value of $393M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $10.1B to 11.7B.

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

Portfolio value $11.7 Billion

Technology: $4.37 Billion

Financial Services: $1.37 Billion

Consumer Cyclical: $1.32 Billion

Communication Services: $1.21 Billion

Healthcare: $1.04 Billion

Industrials: $865 Million

Consumer Defensive: $553 Million

Energy: $267 Million

Other: $652 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCI Johnson Controls International PLC Industrials	$84B	$12.5 Million 0.11% of portfolio	118,682	Q2 2025 Added 9.89%
NKE Nike, Inc. Consumer Cyclical	$79.5B	$12.6 Million 0.11% of portfolio	178,061	Q2 2025 Reduced 24.05%
PWR Quanta Services, Inc. Industrials	$64.2B	$12.3 Million 0.11% of portfolio	32,635	Q2 2025 Added 29.36%
SPG Simon Property Group Inc Real Estate	$60.6B	$13.2 Million 0.11% of portfolio	82,159	Q2 2025 Added 1.35%
TDG Trans Digm Group Inc Industrials	$70.2B	$13.3 Million 0.11% of portfolio	8,752	Q2 2025 Added 2.22%
WMB Williams Companies, Inc. Energy	$73.8B	$12.8 Million 0.11% of portfolio	204,243	Q2 2025 Added 7.76%
AMP Ameriprise Financial Inc Financial Services	$49.6B	$12.1 Million 0.1% of portfolio	22,652	Q2 2025 Added 2.58%
AZO Autozone Inc Consumer Cyclical	$71.3B	$11.6 Million 0.1% of portfolio	3,116	Q2 2025 Reduced 19.59%
BK Bank Of New York Mellon Corp Financial Services	$89.9B	$11.5 Million 0.1% of portfolio	126,514	Q2 2025 Added 7.4%
CBRE Cbre Group, Inc. Real Estate	$49.7B	$11.1 Million 0.1% of portfolio	79,117	Q2 2025 Added 5.27%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$11.5 Million 0.1% of portfolio	62,172	Q2 2025 Added 47.16%
NET Cloudflare, Inc. Technology	$66.5B	$11.9 Million 0.1% of portfolio	60,996	Q2 2025 Added 5.33%
EMR Emerson Electric CO Industrials	$76.6B	$11.3 Million 0.1% of portfolio	85,112	Q2 2025 Reduced 1.36%
EQIX Equinix Inc Real Estate	$74.8B	$11.8 Million 0.1% of portfolio	14,819	Q2 2025 Added 1.47%
GWW W.W. Grainger, Inc. Industrials	$47.8B	$11.9 Million 0.1% of portfolio	11,450	Q2 2025 Added 14.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.3 Million 0.1% of portfolio	26,555	Q2 2025 Added 104.87%
MPC Marathon Petroleum Corp Energy	$99.8B	$12 Million 0.1% of portfolio	72,492	Q2 2025 Added 16.95%
MSTR Microstrategy Inc Technology	$2.16B	$11.4 Million 0.1% of portfolio	28,248	Q2 2025 Added 13.33%
PYPL Pay Pal Holdings, Inc. Financial Services	$77.9B	$11.2 Million 0.1% of portfolio	151,177	Q2 2025 Added 0.85%
RBLX Roblox Corp Communication Services	$57.1B	$11.8 Million 0.1% of portfolio	112,227	Q2 2025 Added 11.23%
TRGP Targa Resources Corp. Energy	$39.2B	$11.9 Million 0.1% of portfolio	68,346	Q2 2025 Added 2.72%
UPS United Parcel Service Inc Industrials	$69.3B	$11.1 Million 0.1% of portfolio	110,305	Q2 2025 Added 4.3%
USB Us Bancorp \De\ Financial Services	$70.8B	$11.5 Million 0.1% of portfolio	254,032	Q2 2025 Added 9.48%
AIG American International Group, Inc. Financial Services	$57.9B	$11 Million 0.09% of portfolio	128,649	Q2 2025 Reduced 1.46%
COIN Coinbase Global, Inc. Technology	$43.1B	$11 Million 0.09% of portfolio	31,446	Q2 2025 Reduced 12.62%
CPRT Copart Inc Consumer Cyclical	$9.84B	$10.2 Million 0.09% of portfolio	207,635	Q2 2025 Added 5.42%
CTVA Corteva, Inc. Basic Materials	$47.2B	$10.9 Million 0.09% of portfolio	146,434	Q2 2025 Added 1.88%
FAST Fastenal CO Industrials	$23.6B	$10.7 Million 0.09% of portfolio	253,579	Q2 2025 Added 105.05%
FDX Fedex Corp Industrials	$69.7B	$10.4 Million 0.09% of portfolio	45,617	Q2 2025 Added 7.64%
GD General Dynamics Corp Industrials	$96.8B	$10.4 Million 0.09% of portfolio	35,607	Q2 2025 Added 7.83%
URTH Ishares Msci World ETF ETFs	$0	$9.91 Million 0.09% of portfolio	58,494	Q2 2025 Added 57.69%
MET Metlife Inc Financial Services	$62B	$9.92 Million 0.09% of portfolio	123,399	Q2 2025 Added 35.24%
NRG Nrg Energy, Inc. Utilities	$38.3B	$10.4 Million 0.09% of portfolio	64,567	Q2 2025 Added 53.23%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.7B	$10.7 Million 0.09% of portfolio	57,660	Q2 2025 Added 3.54%
ROP Roper Technologies Inc Industrials	$47B	$9.94 Million 0.09% of portfolio	17,528	Q2 2025 Added 12.48%
SYF Synchrony Financial Financial Services	$33.5B	$10 Million 0.09% of portfolio	150,105	Q2 2025 Added 91.49%
AFL Aflac Inc Financial Services	$71.9B	$8.89 Million 0.08% of portfolio	84,334	Q2 2025 Added 7.37%
APD Air Products & Chemicals, Inc. Basic Materials	$58.2B	$9.73 Million 0.08% of portfolio	34,510	Q2 2025 Added 3.03%
AEP American Electric Power CO Inc Utilities	$63.1B	$8.82 Million 0.08% of portfolio	85,043	Q2 2025 Added 15.45%
CARR Carrier Global Corp Industrials	$47.6B	$8.91 Million 0.08% of portfolio	121,777	Q2 2025 Added 0.45%
CSX Csx Corp Industrials	$73.5B	$9.09 Million 0.08% of portfolio	278,723	Q2 2025 Added 0.9%
DLR Digital Realty Trust, Inc. Real Estate	$48.5B	$8.77 Million 0.08% of portfolio	50,329	Q2 2025 Added 4.88%
EOG Eog Resources Inc Energy	$64.1B	$9.07 Million 0.08% of portfolio	75,840	Q2 2025 Added 1.75%
FICO Fair Isaac Corp Technology	$45.4B	$9.86 Million 0.08% of portfolio	5,395	Q2 2025 Added 2.35%
FCX Freeport Mcmoran Inc Basic Materials	$58.7B	$9.18 Million 0.08% of portfolio	211,778	Q2 2025 Added 3.59%
GM General Motors CO Consumer Cyclical	$101B	$9.29 Million 0.08% of portfolio	188,772	Q2 2025 Reduced 2.2%
KMB Kimberly Clark Corp Consumer Defensive	$34.8B	$9.42 Million 0.08% of portfolio	73,033	Q2 2025 Reduced 25.65%
KMI Kinder Morgan, Inc. Energy	$60.6B	$8.97 Million 0.08% of portfolio	305,021	Q2 2025 Added 3.8%
NEM Newmont Corp Basic Materials	$71.4B	$9.8 Million 0.08% of portfolio	168,204	Q2 2025 Added 0.27%
NOC Northrop Grumman Corp Industrials	$87.2B	$9.3 Million 0.08% of portfolio	18,601	Q2 2025 Added 1.06%

Summary

Portfolio
No. of Stocks 1,508
Current Value $11.7 Billion
Prior Value $10.1 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 108 stocks
Additional Purchases 841 stocks
Sold out of 0 stocks
Reduced holdings in 557 stocks

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