Xponance, Inc. Top Holdings and 13F Report (2025) About Xponance, Inc.Investment ActivityXponance, Inc. has $10.96 billion in total holdings as of December 31, 2024.Xponance, Inc. owns shares of 1,443 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Xponance, Inc. has purchased 1,389 new stocks and bought additional shares in 1,123 stocks.Xponance, Inc. sold shares of 220 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $900,378,349NVIDIA $786,550,765Microsoft $762,517,947Amazon.com $508,008,076Meta Platforms $322,083,781 Largest New Holdings this Quarter ARISTA NETWORKS INC $30,302,684 HoldingLAM RESEARCH CORP $23,328,268 HoldingBLACKROCK INC $21,730,282 HoldingSUPER MICRO COMPUTER INC $3,720,175 HoldingAPTIV PLC $2,296,486 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 274,158 shares (about $30.30M)LAM RESEARCH CORP 322,972 shares (about $23.33M)BLACKROCK INC 21,198 shares (about $21.73M)Microsoft 43,454 shares (about $18.32M)Apple 64,508 shares (about $16.15M) Largest Sales this Quarter Sysco 45,747 shares (about $3.50M)Berkshire Hathaway 7,689 shares (about $3.49M)Marsh & McLennan Companies 15,594 shares (about $3.31M)Union Pacific 14,525 shares (about $3.31M)NiSource 83,368 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXponance, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$900,378,349$16,154,093 ▲1.8%3,595,4738.2%Computer and TechnologyNVDANVIDIA$786,550,765$11,174,405 ▲1.4%5,857,1067.2%Computer and TechnologyMSFTMicrosoft$762,517,947$18,315,861 ▲2.5%1,809,0587.0%Computer and TechnologyAMZNAmazon.com$508,008,076$15,918,500 ▲3.2%2,315,5484.6%Retail/WholesaleMETAMeta Platforms$322,083,781$5,701,696 ▲1.8%550,0912.9%Computer and TechnologyGOOGLAlphabet$288,788,508$1,302,763 ▲0.5%1,525,5602.6%Computer and TechnologyTSLATesla$281,957,050$3,064,742 ▲1.1%698,1902.6%Auto/Tires/TrucksAVGOBroadcom$264,884,619$266,616 ▼-0.1%1,142,5322.4%Computer and TechnologyGOOGAlphabet$222,810,229$3,686,918 ▲1.7%1,169,9762.0%Computer and TechnologyLLYEli Lilly and Company$144,001,160$122,748 ▼-0.1%186,5301.3%MedicalVVisa$133,130,270$4,391,692 ▲3.4%421,2451.2%Business ServicesMAMastercard$112,304,743$1,455,966 ▲1.3%213,2761.0%Business ServicesCOSTCostco Wholesale$103,397,420$1,391,814 ▲1.4%112,8460.9%Retail/WholesaleBRK.BBerkshire Hathaway$102,278,552$3,485,270 ▼-3.3%225,6410.9%FinanceJPMJPMorgan Chase & Co.$99,997,184$864,874 ▲0.9%417,1590.9%FinanceNFLXNetflix$91,308,603$654,229 ▼-0.7%102,4420.8%Consumer DiscretionaryHDHome Depot$86,023,194$1,668,767 ▲2.0%221,1450.8%Retail/WholesaleUNHUnitedHealth Group$73,742,247$1,755,334 ▲2.4%145,7760.7%MedicalCRMSalesforce$68,116,059$518,546 ▼-0.8%203,7390.6%Computer and TechnologyPGProcter & Gamble$64,372,786$1,461,909 ▲2.3%383,9710.6%Consumer StaplesXOMExxon Mobil$62,992,560$1,872,148 ▼-2.9%585,5960.6%Oils/EnergyWMTWalmart$62,341,048$3,156,016 ▲5.3%689,9950.6%Retail/WholesaleORCLOracle$61,049,914$456,927 ▲0.8%366,3580.6%Computer and TechnologyABBVAbbVie$60,217,981$112,129 ▼-0.2%338,8740.5%MedicalMRKMerck & Co., Inc.$60,045,730$1,836,102 ▲3.2%603,5960.5%MedicalJNJJohnson & Johnson$56,293,480$3,265,230 ▲6.2%389,2510.5%MedicalNOWServiceNow$56,224,524$1,486,288 ▲2.7%53,0360.5%Computer and TechnologyADBEAdobe$49,124,689$963,622 ▲2.0%110,4720.4%Computer and TechnologyKOCoca-Cola$47,412,547$1,432,105 ▲3.1%761,5250.4%Consumer StaplesPEPPepsiCo$45,209,415$1,008,310 ▲2.3%297,3130.4%Consumer StaplesQCOMQUALCOMM$44,050,842$804,354 ▲1.9%286,7520.4%Computer and TechnologyBACBank of America$43,116,796$91,504 ▲0.2%981,0420.4%FinanceISRGIntuitive Surgical$42,971,401$1,034,525 ▲2.5%82,3270.4%MedicalCSCOCisco Systems$40,178,803$5,350,970 ▲15.4%678,6960.4%Computer and TechnologyAMDAdvanced Micro Devices$40,161,225$643,569 ▼-1.6%332,4880.4%Computer and TechnologyINTUIntuit$39,956,893$1,195,407 ▲3.1%63,5750.4%Computer and TechnologyBKNGBooking$39,394,602$203,705 ▲0.5%7,9290.4%Retail/WholesaleWFCWells Fargo & Company$36,384,952$482,198 ▼-1.3%518,0090.3%FinancePALANTIR TECHNOLOGIES INC$34,935,010$1,092,854 ▲3.2%461,9200.3%CL AACNAccenture$34,392,782$2,733,059 ▲8.6%97,7650.3%Computer and TechnologyCVXChevron$32,646,936$1,442,751 ▼-4.2%225,4000.3%Oils/EnergyAMATApplied Materials$32,117,799$128,478 ▲0.4%197,4900.3%Computer and TechnologyMCDMcDonald's$31,359,720$1,338,712 ▼-4.1%108,1780.3%Retail/WholesalePGRProgressive$30,836,130$756,209 ▲2.5%128,6930.3%FinanceABTAbbott Laboratories$30,387,254$2,962,580 ▲10.8%268,6520.3%MedicalAMGNAmgen$30,328,592$611,461 ▼-2.0%116,3620.3%MedicalARISTA NETWORKS INC$30,302,684$30,302,684 ▲New Holding274,1580.3%COM SHSGSThe Goldman Sachs Group$30,213,149$61,270 ▼-0.2%52,7630.3%FinanceDISWalt Disney$30,092,560$540,159 ▲1.8%270,2520.3%Consumer DiscretionaryIBMInternational Business Machines$29,910,346$1,374,600 ▲4.8%136,0610.3%Computer and TechnologyAXPAmerican Express$29,851,138$110,703 ▲0.4%100,5800.3%FinanceLINDE PLC$29,635,556$1,020,299 ▲3.6%70,7850.3%SHSTMOThermo Fisher Scientific$29,516,810$77,514 ▲0.3%56,7380.3%MedicalGEGeneral Electric$29,399,082$415,307 ▲1.4%176,2640.3%TransportationBXBlackstone$28,717,252$1,077,453 ▲3.9%166,5540.3%FinanceUBERUber Technologies$28,450,833$914,150 ▲3.3%471,6650.3%Computer and TechnologyPANWPalo Alto Networks$27,707,595$14,637,408 ▲112.0%152,2730.3%Computer and TechnologyADPAutomatic Data Processing$27,670,011$748,218 ▲2.8%94,5240.3%Business ServicesTJXTJX Companies$27,615,595$675,690 ▲2.5%228,5870.3%Retail/WholesaleUNPUnion Pacific$26,164,625$3,312,281 ▼-11.2%114,7370.2%TransportationVZVerizon Communications$25,953,630$363,069 ▲1.4%649,0030.2%Computer and TechnologyTXNTexas Instruments$25,442,693$3,563 ▼0.0%135,6870.2%Computer and TechnologyCATCaterpillar$25,439,288$28,295 ▲0.1%70,1270.2%Industrial ProductsSPGIS&P Global$24,648,002$1,678,859 ▲7.3%49,4910.2%Business ServicesLAM RESEARCH CORP$23,328,268$23,328,268 ▲New Holding322,9720.2%COM NEWPMPhilip Morris International$23,090,471$38,151 ▲0.2%191,8610.2%Consumer StaplesTAT&T$22,941,094$444,334 ▲2.0%1,007,5140.2%Computer and TechnologyKLACKLA$22,919,355$2,169,503 ▲10.5%36,3730.2%Computer and TechnologyPFEPfizer$22,583,608$911,146 ▲4.2%851,2480.2%MedicalMSMorgan Stanley$22,556,717$309,649 ▲1.4%179,4200.2%FinanceMCOMoody's$22,497,383$1,098,218 ▲5.1%47,5260.2%FinanceDHRDanaher$22,127,243$304,842 ▲1.4%96,3940.2%MedicalLOWLowe's Companies$22,055,314$633,783 ▲3.0%89,3650.2%Retail/WholesaleSBUXStarbucks$21,848,535$1,665,951 ▼-7.1%239,4360.2%Retail/WholesaleBLACKROCK INC$21,730,282$21,730,282 ▲New Holding21,1980.2%COMSYKStryker$21,390,210$870,241 ▲4.2%59,4090.2%MedicalCOPConocoPhillips$21,202,546$5,540,430 ▲35.4%213,8000.2%Oils/EnergyAMTAmerican Tower$21,136,917$472,281 ▲2.3%115,2440.2%FinanceHONHoneywell International$20,997,605$503,735 ▼-2.3%92,9550.2%Multi-Sector ConglomeratesNEENextEra Energy$20,857,990$400,604 ▲2.0%290,9470.2%UtilitiesCDNSCadence Design Systems$20,429,177$1,261,632 ▼-5.8%67,9930.2%Computer and TechnologyCMCSAComcast$20,411,178$352,219 ▲1.8%543,8630.2%Consumer DiscretionaryFIFiserv$20,229,351$1,594,059 ▼-7.3%98,4780.2%Business ServicesRTXRTX$20,122,898$360,699 ▼-1.8%173,8930.2%AerospaceETNEaton$19,794,728$947,157 ▲5.0%59,6460.2%Industrial ProductsSNPSSynopsys$19,786,186$547,971 ▲2.8%40,7660.2%Computer and TechnologyBSXBoston Scientific$19,573,495$954,027 ▲5.1%219,1390.2%MedicalVRTXVertex Pharmaceuticals$19,533,769$217,055 ▲1.1%48,5070.2%MedicalCCitigroup$19,408,805$393,903 ▲2.1%275,7320.2%FinanceSHWSherwin-Williams$19,269,272$222,994 ▼-1.1%56,6860.2%Basic MaterialsSCHWCharles Schwab$19,257,032$2,803,573 ▲17.0%260,1950.2%FinanceCMGChipotle Mexican Grill$19,081,694$489,636 ▲2.6%316,4460.2%Retail/WholesaleBMYBristol-Myers Squibb$18,887,590$643,087 ▲3.5%333,9390.2%MedicalCRWDCrowdStrike$18,684,673$664,133 ▲3.7%54,6080.2%Computer and TechnologyWMWaste Management$18,560,241$554,115 ▲3.1%91,9780.2%Business ServicesBABoeing$18,440,214$3,404,772 ▲22.6%104,1820.2%AerospaceLMTLockheed Martin$18,393,801$453,868 ▼-2.4%37,8520.2%AerospaceNKENIKE$17,907,684$270,823 ▼-1.5%236,6550.2%Consumer DiscretionaryGILDGilead Sciences$17,847,362$67,984 ▼-0.4%193,2160.2%MedicalZTSZoetis$17,423,575$458,485 ▲2.7%106,9390.2%MedicalShowing largest 100 holdings. 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