Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, OLED, INTU, V, and represent 41.37% of Xxec's stock portfolio.
- Added to shares of these 5 stocks: BRK.B, RS, OLED, ABT, HTFL.
- Started 3 new stock positions in BRK.B, RS, ABT.
- Reduced shares in these 10 stocks: TER (-$7.1M), Berkshire Hathaway Inc Del, Reliance Global Group, Abbott Laboratories, INTU, NDSN, MA, V, MSFT, GNTX.
- Sold out of its positions in Abbott Laboratories, Reliance Global Group, Berkshire Hathaway Inc Del.
- Xxec was a net seller of stock by $-16M.
- Xxec has $100M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Inc Class Class A Cl A (MA) | 10.3 | $10M | -9% | 18k | 570.88 |
|
| Microsoft Corporation (MSFT) | 8.4 | $8.5M | -9% | 18k | 483.62 |
|
| Universal Display Corporation (OLED) | 7.7 | $7.7M | +26% | 66k | 116.78 |
|
| Intuit (INTU) | 7.6 | $7.6M | -14% | 11k | 662.42 |
|
| Visa Inc Class Class A Com Cl A (V) | 7.4 | $7.4M | -12% | 21k | 350.71 |
|
| Nordson Corporation (NDSN) | 7.3 | $7.3M | -14% | 31k | 240.43 |
|
| Gentex Corporation (GNTX) | 6.1 | $6.1M | -12% | 264k | 23.27 |
|
| Moody's Corporation (MCO) | 6.0 | $6.1M | -11% | 12k | 510.85 |
|
| Slb Limited F Com Stk (SLB) | 5.1 | $5.2M | -11% | 134k | 38.38 |
|
| Teradyne (TER) | 5.1 | $5.1M | -58% | 26k | 193.56 |
|
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 4.7 | $4.7M | -6% | 93k | 50.88 |
|
| Verisk Analytics (VRSK) | 4.4 | $4.5M | -2% | 20k | 223.69 |
|
| Xylem (XYL) | 4.0 | $4.0M | -11% | 30k | 136.18 |
|
| Berkshire Hathaway Class B CL B (BRK.B) | 3.6 | $3.6M | NEW | 7.1k | 502.65 |
|
| Chubb (CB) | 2.7 | $2.7M | -10% | 8.7k | 312.12 |
|
| Badger Meter | 2.7 | $2.7M | -13% | 15k | 174.41 |
|
| Reliance Steel & Aluminum (RS) | 1.8 | $1.8M | NEW | 6.3k | 288.87 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $1.4M | 851.00 | 1690.62 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $1.3M | NEW | 10k | 125.29 |
|
| Heartflow Inc/Sh (HTFL) | 1.2 | $1.2M | +40% | 42k | 29.15 |
|
| CSX Corporation (CSX) | 0.6 | $616k | -10% | 17k | 36.25 |
|
| Mettler-Toledo International (MTD) | 0.3 | $307k | -9% | 2.2k | 139.42 |
|
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- Xxec 2025 Q4 filed March 5, 2026
- Xxec 2025 Q3 filed Nov. 26, 2025
- Xxec 2025 Q2 filed Aug. 13, 2025
- Xxec 2025 Q1 filed April 9, 2025
- Xxec 2024 Q4 filed Feb. 6, 2025
- Xxec 2024 Q3 filed Nov. 5, 2024
- Xxec 2024 Q2 filed Aug. 9, 2024
- Xxec 2024 Q1 filed April 22, 2024
- Xxec 2023 Q4 filed Jan. 24, 2024
- Xxec 2023 Q3 filed Nov. 8, 2023
- Xxec 2023 Q2 filed Aug. 2, 2023
- Xxec 2023 Q1 filed May 8, 2023
- Xxec 2022 Q4 filed Feb. 2, 2023
- Xxec 2022 Q4 restated filed Feb. 2, 2023
- Xxec 2022 Q3 filed Nov. 4, 2022
- Xxec 2022 Q2 filed July 26, 2022