Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 30.33% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: SPYX (+$7.6M), APP (+$6.8M), DD (+$5.6M), CVX, DDOG, MNST, HOOD, TMUS, ABBV, EFAX.
- Started 69 new stock positions in VSCO, WRBY, GFS, QUBT, ARWR, LLYVK, BTSG, BRSP, ASML, SSB.
- Reduced shares in these 10 stocks: AAPL (-$33M), NVDA (-$30M), META (-$25M), AMZN (-$25M), MSFT (-$24M), GOOGL (-$22M), TSLA (-$21M), AVGO (-$17M), URTH (-$9.9M), JPM (-$8.6M).
- Sold out of its positions in ACHC, ALRM, AMAL, AMED, ANSS, AZEK, BWIN, BPMC, AI, CHX.
- Xponance was a net seller of stock by $-345M.
- Xponance has $13B in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Xponance holds 1526 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Xponance has 1526 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Sept. 30, 2025 positions
- Download the Xponance September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $1.1B | -2% | 5.9M | 186.58 |
|
| Microsoft Corporation (MSFT) | 7.5 | $948M | -2% | 1.8M | 517.95 |
|
| Apple (AAPL) | 7.4 | $936M | -3% | 3.7M | 254.63 |
|
| Amazon (AMZN) | 3.6 | $458M | -5% | 2.1M | 219.57 |
|
| Broadcom (AVGO) | 3.0 | $381M | -4% | 1.2M | 329.91 |
|
| Meta Platforms Cl A (META) | 2.9 | $366M | -6% | 498k | 734.38 |
|
| Tesla Motors (TSLA) | 2.5 | $311M | -6% | 699k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $309M | -6% | 1.3M | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $255M | 1.0M | 243.55 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $150M | 197k | 763.00 |
|
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| Visa Com Cl A (V) | 1.1 | $144M | -2% | 422k | 341.38 |
|
| Netflix (NFLX) | 1.0 | $129M | 108k | 1198.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $126M | -6% | 400k | 315.43 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $123M | 215k | 568.81 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $114M | 407k | 281.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $112M | -5% | 223k | 502.74 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $108M | 117k | 925.63 |
|
|
| Abbvie (ABBV) | 0.9 | $107M | +2% | 464k | 231.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $99M | +2% | 541k | 182.42 |
|
| Home Depot (HD) | 0.7 | $91M | -3% | 225k | 405.19 |
|
| Ge Aerospace Com New (GE) | 0.6 | $77M | 257k | 300.82 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $73M | -3% | 391k | 185.42 |
|
| Wal-Mart Stores (WMT) | 0.6 | $72M | -9% | 698k | 103.06 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $64M | -5% | 563k | 112.75 |
|
| Bank of America Corporation (BAC) | 0.4 | $55M | -2% | 1.1M | 51.59 |
|
| Advanced Micro Devices (AMD) | 0.4 | $53M | 330k | 161.79 |
|
|
| Coca-Cola Company (KO) | 0.4 | $53M | +2% | 803k | 66.32 |
|
| Procter & Gamble Company (PG) | 0.4 | $52M | -4% | 339k | 153.65 |
|
| Servicenow (NOW) | 0.4 | $49M | 53k | 920.28 |
|
|
| Intuit (INTU) | 0.4 | $48M | 71k | 682.91 |
|
|
| UnitedHealth (UNH) | 0.4 | $48M | -4% | 139k | 345.30 |
|
| Uber Technologies (UBER) | 0.4 | $48M | 489k | 97.97 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $48M | 356k | 133.90 |
|
|
| Cisco Systems (CSCO) | 0.4 | $46M | 667k | 68.42 |
|
|
| Booking Holdings (BKNG) | 0.3 | $42M | 7.8k | 5399.27 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $41M | 281k | 145.71 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $41M | +19% | 57k | 718.54 |
|
| Ge Vernova (GEV) | 0.3 | $40M | 66k | 614.90 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $40M | -4% | 481k | 83.82 |
|
| Chevron Corporation (CVX) | 0.3 | $40M | +13% | 257k | 155.29 |
|
| International Business Machines (IBM) | 0.3 | $40M | 141k | 282.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $39M | 87k | 447.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $38M | -3% | 108k | 352.75 |
|
| Kla Corp Com New (KLAC) | 0.3 | $37M | 35k | 1078.60 |
|
|
| Goldman Sachs (GS) | 0.3 | $36M | -4% | 45k | 796.35 |
|
| salesforce (CRM) | 0.3 | $36M | -3% | 151k | 237.00 |
|
| Philip Morris International (PM) | 0.3 | $36M | 221k | 162.20 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $36M | 290k | 123.75 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $35M | -10% | 259k | 133.94 |
|
| Merck & Co (MRK) | 0.3 | $35M | -4% | 411k | 83.93 |
|
| Linde SHS (LIN) | 0.3 | $34M | -4% | 72k | 475.00 |
|
| Pepsi (PEP) | 0.3 | $34M | +2% | 243k | 140.44 |
|
| Amgen (AMGN) | 0.3 | $34M | 119k | 282.20 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $33M | -4% | 109k | 303.89 |
|
| Palo Alto Networks (PANW) | 0.3 | $33M | 162k | 203.62 |
|
|
| Qualcomm (QCOM) | 0.3 | $33M | -4% | 198k | 166.36 |
|
| American Express Company (AXP) | 0.3 | $33M | -2% | 99k | 332.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $32M | +2% | 66k | 490.38 |
|
| Caterpillar (CAT) | 0.3 | $32M | -4% | 67k | 477.15 |
|
| TJX Companies (TJX) | 0.3 | $32M | -2% | 220k | 144.54 |
|
| Walt Disney Company (DIS) | 0.2 | $31M | -3% | 271k | 114.50 |
|
| Citigroup Com New (C) | 0.2 | $31M | -3% | 302k | 101.50 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $30M | 165k | 183.73 |
|
|
| At&t (T) | 0.2 | $30M | -9% | 1.1M | 28.24 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $30M | 313k | 95.47 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $30M | 175k | 170.85 |
|
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| Automatic Data Processing (ADP) | 0.2 | $30M | 102k | 293.50 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $30M | -4% | 178k | 167.33 |
|
| McKesson Corporation (MCK) | 0.2 | $30M | 38k | 772.54 |
|
|
| Progressive Corporation (PGR) | 0.2 | $30M | +7% | 120k | 246.95 |
|
| Applied Materials (AMAT) | 0.2 | $28M | -5% | 138k | 204.74 |
|
| Morgan Stanley Com New (MS) | 0.2 | $27M | -4% | 170k | 158.96 |
|
| Verizon Communications (VZ) | 0.2 | $27M | -11% | 612k | 43.95 |
|
| Micron Technology (MU) | 0.2 | $27M | -3% | 161k | 167.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $27M | -5% | 55k | 485.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $26M | +4% | 105k | 246.60 |
|
| Cadence Design Systems (CDNS) | 0.2 | $26M | 73k | 351.26 |
|
|
| Gilead Sciences (GILD) | 0.2 | $25M | +2% | 225k | 111.00 |
|
| S&p Global (SPGI) | 0.2 | $25M | -2% | 51k | 486.71 |
|
| Blackrock (BLK) | 0.2 | $25M | -4% | 21k | 1165.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 63k | 391.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $24M | -3% | 248k | 97.63 |
|
| Trane Technologies SHS (TT) | 0.2 | $24M | 56k | 421.96 |
|
|
| American Tower Reit (AMT) | 0.2 | $23M | 122k | 192.32 |
|
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| Doordash Cl A (DASH) | 0.2 | $23M | 86k | 271.99 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $23M | 61k | 374.25 |
|
|
| Boeing Company (BA) | 0.2 | $23M | -4% | 105k | 215.83 |
|
| Union Pacific Corporation (UNP) | 0.2 | $22M | -6% | 95k | 236.37 |
|
| Pfizer (PFE) | 0.2 | $22M | -2% | 875k | 25.48 |
|
| Stryker Corporation (SYK) | 0.2 | $22M | -3% | 60k | 369.67 |
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| Nextera Energy (NEE) | 0.2 | $22M | -4% | 292k | 75.49 |
|
| O'reilly Automotive (ORLY) | 0.2 | $22M | -3% | 204k | 107.81 |
|
| Intel Corporation (INTC) | 0.2 | $21M | -3% | 632k | 33.55 |
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| Waste Management (WM) | 0.2 | $21M | 95k | 220.83 |
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| Lowe's Companies (LOW) | 0.2 | $21M | -10% | 83k | 251.31 |
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| Autodesk (ADSK) | 0.2 | $21M | +9% | 65k | 317.67 |
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| Capital One Financial (COF) | 0.2 | $20M | -7% | 95k | 212.58 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $20M | 61k | 323.58 |
|
|
| Medtronic SHS (MDT) | 0.2 | $20M | -4% | 206k | 95.24 |
|
| Synopsys (SNPS) | 0.2 | $20M | -3% | 40k | 493.39 |
|
| Danaher Corporation (DHR) | 0.2 | $19M | -2% | 98k | 198.26 |
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| Howmet Aerospace (HWM) | 0.2 | $19M | 99k | 196.23 |
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| Metropcs Communications (TMUS) | 0.2 | $19M | +17% | 81k | 239.38 |
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| Moody's Corporation (MCO) | 0.2 | $19M | 40k | 476.48 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $18M | -3% | 104k | 178.14 |
|
| Analog Devices (ADI) | 0.1 | $18M | -2% | 75k | 245.70 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 406k | 45.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 53k | 346.26 |
|
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| Monster Beverage Corp (MNST) | 0.1 | $18M | +25% | 271k | 67.31 |
|
| Zoetis Cl A (ZTS) | 0.1 | $18M | +14% | 125k | 146.32 |
|
| Honeywell International (HON) | 0.1 | $18M | -6% | 86k | 210.50 |
|
| Aon Shs Cl A (AON) | 0.1 | $18M | 51k | 356.58 |
|
|
| Simon Property (SPG) | 0.1 | $18M | +13% | 94k | 187.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $18M | 85k | 205.26 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $17M | +11% | 126k | 138.52 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | -11% | 34k | 499.21 |
|
| Deere & Company (DE) | 0.1 | $17M | -4% | 37k | 457.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | -4% | 534k | 31.42 |
|
| Constellation Energy (CEG) | 0.1 | $17M | -6% | 51k | 329.07 |
|
| ConocoPhillips (COP) | 0.1 | $17M | -10% | 176k | 94.59 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $16M | +3% | 24k | 698.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $16M | +27% | 114k | 143.18 |
|
| AmerisourceBergen (COR) | 0.1 | $16M | -16% | 52k | 312.53 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | -5% | 80k | 201.53 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $16M | +13% | 191k | 84.31 |
|
| Hca Holdings (HCA) | 0.1 | $16M | -4% | 37k | 426.20 |
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| Prologis (PLD) | 0.1 | $16M | -3% | 137k | 114.52 |
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| Vistra Energy (VST) | 0.1 | $16M | 79k | 195.92 |
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| Southern Company (SO) | 0.1 | $15M | -6% | 163k | 94.77 |
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| Altria (MO) | 0.1 | $15M | +2% | 233k | 66.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $15M | 181k | 84.60 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 58k | 259.44 |
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| Chubb (CB) | 0.1 | $15M | -10% | 53k | 282.25 |
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| IDEXX Laboratories (IDXX) | 0.1 | $15M | 24k | 638.89 |
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| Snowflake Com Shs (SNOW) | 0.1 | $15M | +3% | 66k | 225.55 |
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| 3M Company (MMM) | 0.1 | $15M | -2% | 95k | 155.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $15M | +14% | 184k | 79.94 |
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| Cme (CME) | 0.1 | $14M | -6% | 53k | 270.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $14M | -6% | 116k | 123.75 |
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| Kkr & Co (KKR) | 0.1 | $14M | -2% | 110k | 129.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $14M | 190k | 75.39 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $14M | -15% | 19k | 758.15 |
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| Workday Cl A (WDAY) | 0.1 | $14M | -5% | 59k | 240.73 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | +2% | 130k | 108.96 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $14M | -17% | 30k | 457.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $14M | 20k | 669.30 |
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| Cloudflare Cl A Com (NET) | 0.1 | $14M | +4% | 64k | 214.59 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | -7% | 81k | 168.48 |
|
| Illinois Tool Works (ITW) | 0.1 | $14M | -4% | 52k | 260.76 |
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| Quanta Services (PWR) | 0.1 | $13M | 32k | 414.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $13M | +8% | 276k | 48.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $13M | -4% | 69k | 192.74 |
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| Fortinet (FTNT) | 0.1 | $13M | 156k | 84.08 |
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| Cigna Corp (CI) | 0.1 | $13M | 45k | 288.25 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $13M | +5% | 107k | 121.42 |
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| Axon Enterprise (AXON) | 0.1 | $13M | 18k | 717.64 |
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| Datadog Cl A Com (DDOG) | 0.1 | $13M | +46% | 90k | 142.40 |
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| Cardinal Health (CAH) | 0.1 | $13M | -2% | 81k | 156.96 |
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| Valero Energy Corporation (VLO) | 0.1 | $13M | +8% | 75k | 170.26 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 324k | 39.19 |
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| Cbre Group Cl A (CBRE) | 0.1 | $13M | 81k | 157.56 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | -3% | 115k | 109.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $13M | -2% | 49k | 260.44 |
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| AutoZone (AZO) | 0.1 | $13M | -6% | 2.9k | 4290.24 |
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| Williams Companies (WMB) | 0.1 | $12M | -3% | 196k | 63.35 |
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| FedEx Corporation (FDX) | 0.1 | $12M | +15% | 53k | 235.81 |
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| Fastenal Company (FAST) | 0.1 | $12M | 252k | 49.04 |
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| Fiserv (FI) | 0.1 | $12M | -3% | 95k | 128.93 |
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| Ecolab (ECL) | 0.1 | $12M | -5% | 45k | 273.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | +3% | 80k | 150.86 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | +4% | 26k | 456.00 |
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| Nike CL B (NKE) | 0.1 | $12M | -4% | 170k | 69.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | -8% | 38k | 309.74 |
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| Apollo Global Mgmt (APO) | 0.1 | $12M | 88k | 133.27 |
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| United Rentals (URI) | 0.1 | $12M | +8% | 12k | 954.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | -16% | 186k | 62.47 |
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| Anthem (ELV) | 0.1 | $11M | -3% | 35k | 323.12 |
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| Targa Res Corp (TRGP) | 0.1 | $11M | -2% | 67k | 167.54 |
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| Equinix (EQIX) | 0.1 | $11M | -3% | 14k | 783.24 |
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| General Dynamics Corporation (GD) | 0.1 | $11M | -7% | 33k | 341.00 |
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| General Motors Company (GM) | 0.1 | $11M | -3% | 182k | 60.97 |
|
| PNC Financial Services (PNC) | 0.1 | $11M | -4% | 55k | 200.93 |
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| Ameriprise Financial (AMP) | 0.1 | $11M | 23k | 491.25 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $11M | -4% | 8.4k | 1318.02 |
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| W.W. Grainger (GWW) | 0.1 | $11M | 11k | 952.96 |
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| Emerson Electric (EMR) | 0.1 | $11M | -3% | 82k | 131.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $11M | -5% | 18k | 609.32 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $11M | 31k | 337.49 |
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| MetLife (MET) | 0.1 | $11M | +3% | 128k | 82.37 |
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| Dupont De Nemours (DD) | 0.1 | $11M | +113% | 135k | 77.90 |
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| Synchrony Financial (SYF) | 0.1 | $10M | -2% | 147k | 71.05 |
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| Monolithic Power Systems (MPWR) | 0.1 | $10M | 11k | 920.64 |
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| Cummins (CMI) | 0.1 | $10M | +14% | 24k | 422.37 |
|
| Phillips 66 (PSX) | 0.1 | $10M | +19% | 73k | 136.02 |
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| Carvana Cl A (CVNA) | 0.1 | $10M | +6% | 26k | 377.24 |
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| Strategy Cl A New (MSTR) | 0.1 | $9.9M | +8% | 31k | 322.21 |
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| Paypal Holdings (PYPL) | 0.1 | $9.6M | -4% | 144k | 67.06 |
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| Corning Incorporated (GLW) | 0.1 | $9.6M | -2% | 117k | 82.03 |
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| Corteva (CTVA) | 0.1 | $9.6M | -3% | 142k | 67.63 |
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| Norfolk Southern (NSC) | 0.1 | $9.5M | -4% | 32k | 300.41 |
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| Nrg Energy Com New (NRG) | 0.1 | $9.5M | -9% | 59k | 161.95 |
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| CSX Corporation (CSX) | 0.1 | $9.5M | -4% | 267k | 35.51 |
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| L3harris Technologies (LHX) | 0.1 | $9.2M | 30k | 305.41 |
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| Copart (CPRT) | 0.1 | $9.2M | 205k | 44.97 |
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| Air Products & Chemicals (APD) | 0.1 | $9.2M | -2% | 34k | 272.72 |
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| SYSCO Corporation (SYY) | 0.1 | $9.1M | -9% | 111k | 82.34 |
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| CRH Ord (CRH) | 0.1 | $9.1M | +2% | 76k | 119.90 |
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| Principal Financial (PFG) | 0.1 | $9.0M | 109k | 82.91 |
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| Sempra Energy (SRE) | 0.1 | $9.0M | 100k | 89.98 |
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| Allstate Corporation (ALL) | 0.1 | $9.0M | +3% | 42k | 214.65 |
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| Travelers Companies (TRV) | 0.1 | $8.9M | -4% | 32k | 279.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.9M | -3% | 106k | 83.53 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $8.9M | 34k | 258.36 |
|
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| Key (KEY) | 0.1 | $8.8M | +31% | 472k | 18.69 |
|
| AFLAC Incorporated (AFL) | 0.1 | $8.8M | -6% | 79k | 111.70 |
|
| Marvell Technology (MRVL) | 0.1 | $8.8M | +3% | 104k | 84.07 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $8.6M | -4% | 25k | 345.45 |
|
| American Electric Power Company (AEP) | 0.1 | $8.6M | -9% | 77k | 112.50 |
|
| Digital Realty Trust (DLR) | 0.1 | $8.6M | 50k | 172.88 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.6M | -3% | 15k | 562.27 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.5M | +3% | 29k | 297.91 |
|
| American Intl Group Com New (AIG) | 0.1 | $8.5M | -15% | 108k | 78.54 |
|
| Realty Income (O) | 0.1 | $8.5M | -7% | 139k | 60.79 |
|
| Msci (MSCI) | 0.1 | $8.4M | 15k | 567.41 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $8.4M | +4% | 33k | 254.00 |
|
| Paccar (PCAR) | 0.1 | $8.3M | -2% | 85k | 98.32 |
|
| Kinder Morgan (KMI) | 0.1 | $8.3M | -4% | 293k | 28.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.2M | -5% | 180k | 45.72 |
|
| Ross Stores (ROST) | 0.1 | $8.2M | -5% | 54k | 152.39 |
|
| Roper Industries (ROP) | 0.1 | $8.2M | -6% | 16k | 498.69 |
|
| Pulte (PHM) | 0.1 | $8.0M | -4% | 61k | 132.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | -3% | 204k | 39.22 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.0M | +2% | 34k | 234.98 |
|
| Yum! Brands (YUM) | 0.1 | $8.0M | -5% | 53k | 152.00 |
|
| EOG Resources (EOG) | 0.1 | $8.0M | -6% | 71k | 112.12 |
|
| Republic Services (RSG) | 0.1 | $8.0M | -5% | 35k | 229.48 |
|
| Expedia Group Com New (EXPE) | 0.1 | $8.0M | +8% | 37k | 213.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.9M | +7% | 493k | 16.01 |
|
| Dominion Resources (D) | 0.1 | $7.9M | 129k | 61.17 |
|
|
| Electronic Arts (EA) | 0.1 | $7.9M | -26% | 39k | 201.70 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.8M | -2% | 5.2k | 1496.53 |
|
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | -13% | 42k | 187.17 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.8M | 31k | 251.51 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $7.6M | +9% | 222k | 34.37 |
|
| Nucor Corporation (NUE) | 0.1 | $7.6M | +7% | 56k | 135.43 |
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $7.6M | NEW | 139k | 54.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.5M | -17% | 60k | 124.34 |
|
| eBay (EBAY) | 0.1 | $7.5M | 82k | 90.95 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $7.4M | 130k | 56.87 |
|
|
| Paychex (PAYX) | 0.1 | $7.4M | -8% | 58k | 126.76 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2025 Q3 filed Nov. 12, 2025
- Xponance 2025 Q2 filed Aug. 14, 2025
- Xponance 2025 Q1 filed May 1, 2025
- Xponance 2024 Q4 filed Feb. 11, 2025
- Xponance 2024 Q3 filed Nov. 12, 2024
- Xponance 2024 Q2 filed Aug. 14, 2024
- Xponance 2024 Q1 filed May 13, 2024
- Xponance 2023 Q4 filed Jan. 31, 2024
- Xponance 2023 Q3 filed Oct. 24, 2023
- Xponance 2023 Q2 filed July 14, 2023
- Xponance 2023 Q1 filed April 18, 2023
- Xponance 2022 Q4 filed Jan. 24, 2023
- Xponance 2022 Q3 filed Oct. 24, 2022
- Xponance 2022 Q2 filed Aug. 2, 2022
- Xponance 2022 Q1 filed April 20, 2022
- Xponance 2021 Q4 filed Jan. 31, 2022