Xponance LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Xponance LLC reported 1,508 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 106 new positions, sold out of 44, added to 842 and reduced 558. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $12.0B (Q2 2025)
- SEC Filing
- 0001085146-25-005124 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,508 stocks · $12.0B
| NVDA Nvidia Corp. | 8.05% | 6,098,850 | $963.6M | Add +4.6% |
| MSFT Microsoft Corp. | 7.80% | 1,877,353 | $933.8M | Add +4.5% |
| AAPL Apple Inc. | 6.52% | 3,802,618 | $780.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 4.04% | 2,202,097 | $483.1M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 3.28% | 532,508 | $393.0M | Add +0.8% |
| AVGO Broadcom Inc. | 2.77% | 1,204,799 | $332.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 1,362,841 | $240.2M | Reduce -8.3% |
| TSLA Tesla Inc. | 1.98% | 744,732 | $236.6M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 1,052,048 | $186.6M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 1.29% | 197,930 | $154.3M | Add +3.5% |
| V Visa Inc. Class A | 1.28% | 433,108 | $153.8M | Add +1.7% |
| NFLX Netflix Inc. | 1.21% | 108,479 | $145.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 427,033 | $123.8M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.99% | 211,696 | $119.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.98% | 118,160 | $117.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 236,054 | $114.7M | Add +4.8% |
| ORCL Oracle Corp. | 0.73% | 399,224 | $87.3M | Add +5.6% |
| HD Home Depot Inc. | 0.72% | 234,417 | $85.9M | Add +4.2% |
| ABBV Abbvie Inc. | 0.70% | 451,275 | $83.8M | Add +31.4% |
| WMT Walmart Inc. | 0.63% | 766,916 | $75.0M | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 528,089 | $72.0M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 260,395 | $67.0M | Add +50.8% |
| XOM Exxon Mobil Corp. | 0.54% | 595,311 | $64.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.52% | 406,889 | $62.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.47% | 356,775 | $56.8M | Reduce -7.8% |
| INTU Intuit Inc. | 0.47% | 70,666 | $55.7M | Add +8.5% |
| KO The Coca-Cola Co. | 0.46% | 786,365 | $55.6M | Add +1.6% |
| NOW ServiceNow Inc. | 0.46% | 53,704 | $55.2M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,089,282 | $51.5M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.40% | 87,563 | $47.6M | Add +4.1% |
| AMD Advanced Micro Devices | 0.40% | 334,023 | $47.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.39% | 674,783 | $46.8M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.38% | 7,880 | $45.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 145,386 | $45.4M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.38% | 485,115 | $45.3M | Add +2.4% |
| ADBE Adobe Inc. | 0.36% | 111,390 | $43.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.36% | 156,064 | $42.6M | Reduce -27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 143,008 | $42.2M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.34% | 502,338 | $40.2M | Add +1.9% |
| PM Philip Morris International | 0.33% | 218,859 | $39.9M | Add +11.9% |
| ABT Abbott Laboratories | 0.33% | 289,866 | $39.4M | Add +5.7% |
| LIN Linde PLC | 0.30% | 75,541 | $35.4M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 281,713 | $34.9M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.29% | 166,985 | $34.7M | Add +20.9% |
| LRCX Lam Research Corp. | 0.29% | 355,459 | $34.6M | Add +2.4% |
| GEV GE Vernova Inc. | 0.29% | 64,759 | $34.3M | Add +71.1% |
| MRK Merck & Co. Inc. | 0.28% | 430,831 | $34.1M | Reduce -31.2% |
| T AT&T Inc. | 0.28% | 1,176,782 | $34.1M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 47,704 | $33.8M | Reduce -8.5% |
| AMGN Amgen Inc. | 0.28% | 120,066 | $33.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.28% | 113,435 | $33.1M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 161,911 | $33.1M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.28% | 206,984 | $33.0M | Reduce -26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 63,913 | $32.6M | Add +6.1% |
| CVX Chevron Corp. | 0.27% | 226,776 | $32.5M | Add +1.4% |
| AXP American Express Co. | 0.27% | 101,615 | $32.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.27% | 103,265 | $31.8M | Add +6.6% |
| KLAC KLA Corp. | 0.26% | 35,351 | $31.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.26% | 235,671 | $31.1M | Reduce -21.9% |
| ACN Accenture PLC Class A | 0.25% | 100,703 | $30.1M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.25% | 688,550 | $29.8M | Add +6.1% |
| PGR Progressive Corp. | 0.25% | 111,275 | $29.7M | Reduce -25.8% |
| ANET Arista Networks Inc. | 0.24% | 284,050 | $29.1M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 315,651 | $28.8M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.24% | 290,385 | $28.7M | Add +24.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 227,014 | $28.0M | Add +1.1% |
| MCK McKesson Corp. | 0.23% | 38,201 | $28.0M | Add +29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 62,600 | $27.9M | Add +27.3% |
| BSX Boston Scientific Corp. | 0.23% | 257,608 | $27.7M | Add +18.3% |
| SPGI S&P Global Inc. | 0.23% | 52,275 | $27.6M | Add +5.1% |
| RTX RTX Corp. | 0.23% | 187,287 | $27.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.23% | 70,408 | $27.3M | Reduce -0.4% |
| AMT American Tower Corp. | 0.23% | 122,833 | $27.1M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.22% | 146,571 | $26.8M | Reduce -22.3% |
| C Citigroup Inc. | 0.22% | 313,097 | $26.7M | Add +13.9% |
| BX Blackstone Inc. | 0.22% | 176,012 | $26.3M | Add +4.3% |
| MS Morgan Stanley | 0.21% | 178,934 | $25.2M | Add +0.0% |
| TT Trane Technologies PLC | 0.21% | 56,137 | $24.6M | Add +34.9% |
| SYK Stryker Corp. | 0.20% | 62,029 | $24.5M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.20% | 220,384 | $24.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 58,323 | $23.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.20% | 101,678 | $23.4M | Reduce -12.8% |
| BA The Boeing Co. | 0.19% | 110,359 | $23.1M | Add +0.6% |
| BLK BlackRock Inc. | 0.19% | 21,946 | $23.0M | Add +5.0% |
| WM Waste Management Inc. | 0.18% | 96,167 | $22.0M | Add +2.5% |
| COF Capital One Financial Corp. | 0.18% | 103,290 | $22.0M | Add +64.2% |
| CDNS Cadence Design SYS Inc. | 0.18% | 71,201 | $21.9M | Add +3.0% |
| PFE Pfizer Inc. | 0.18% | 899,601 | $21.8M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.18% | 60,241 | $21.5M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.18% | 91,386 | $21.3M | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.18% | 305,166 | $21.2M | Add +3.8% |
| DASH DoorDash Inc. Class A | 0.18% | 85,610 | $21.1M | Add +10.3% |
| SNPS Synopsys Inc. | 0.18% | 41,100 | $21.1M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.17% | 92,660 | $20.6M | Add +2.5% |
| MU Micron Technology Inc. | 0.17% | 165,968 | $20.5M | Add +4.3% |
| MCO Moody's Corp. | 0.17% | 39,746 | $19.9M | Reduce -16.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 558,331 | $19.9M | Add +2.0% |
| DHR Danaher Corp. | 0.17% | 100,805 | $19.9M | Add +4.7% |
| DE Deere & Co. | 0.17% | 39,113 | $19.9M | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.16% | 211,940 | $19.1M | Add +7.3% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.38% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -31.2% | 0.28% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 2.01% | −0.22 |
| CRM Salesforce Inc. | Reduce -27.5% | 0.36% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 4.04% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 1.56% | −0.19 |
| PEP Pepsico Inc. | Reduce -21.9% | 0.26% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.47% | −0.16 |
| PGR Progressive Corp. | Reduce -25.8% | 0.25% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -26.6% | 0.28% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.99% | −0.14 |
| SBUX Starbucks Corp. | Reduce -24.0% | 0.14% | −0.09 |
| COP Conocophillips | Reduce -8.6% | 0.15% | −0.07 |
| UNP Union Pacific Corp. | Reduce -12.8% | 0.20% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.14% | −0.07 |
| DTE DTE Energy Company | Reduce -53.1% | 0.04% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -25.6% | 0.08% | −0.06 |
| MCO Moody's Corp. | Reduce -16.5% | 0.17% | −0.05 |
| AZO AutoZone Inc. | Reduce -19.6% | 0.10% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 0.14% | −0.05 |
| ELV Elevance Health Inc. | Reduce -6.9% | 0.12% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -22.3% | 0.22% | −0.04 |
| NKE Nike Inc. Class B | Reduce -24.1% | 0.11% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -22.8% | 0.05% | −0.04 |
| HES Hess Corp. | Reduce -26.4% | 0.05% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.20% | −0.04 |
| PCG P G & E Corp. | Reduce -13.9% | 0.05% | −0.04 |
| MSCI MSCI Inc. | Reduce -22.8% | 0.07% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.15% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -35.2% | 0.04% | −0.03 |
| ECL Ecolab Inc. | Reduce -16.4% | 0.11% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -20.3% | 0.08% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -2.5% | 0.07% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -15.5% | 0.05% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -42.7% | 0.04% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -11.2% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.4% | 0.10% | −0.03 |
| SLB SLB Ltd. | Reduce -0.9% | 0.06% | −0.03 |
| DE Deere & Co. | Reduce -6.8% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.1% | 0.18% | −0.02 |
| CCI Crown Castle Inc. | Reduce -17.4% | 0.06% | −0.02 |
| CI The Cigna Group | Reduce -3.1% | 0.12% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -53.1% | 0.02% | −0.02 |
| MTD Mettler-Toledo International | Reduce -20.5% | 0.04% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| AIG American International Group | Reduce -1.5% | 0.09% | −0.02 |
| ALL Allstate Corp. | Reduce -5.0% | 0.07% | −0.02 |
| HUM Humana Inc. | Reduce -14.3% | 0.04% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -25.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.6% | 8.05% | +1.94 |
| MSFT Microsoft Corp. | Add +4.5% | 7.80% | +1.28 |
| AVGO Broadcom Inc. | Add +2.7% | 2.77% | +0.88 |
| META Meta Platforms Inc. Class A | Add +0.8% | 3.28% | +0.34 |
| NFLX Netflix Inc. | Add +3.1% | 1.21% | +0.27 |
| GE General Electric | Add +50.8% | 0.56% | +0.23 |
| ORCL Oracle Corp. | Add +5.6% | 0.73% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.60% | +0.20 |
| TSLA Tesla Inc. | Add +3.7% | 1.98% | +0.18 |
| GEV GE Vernova Inc. | Add +71.1% | 0.29% | +0.17 |
| APH Amphenol Corp. Class A | Add +24.2% | 0.24% | +0.09 |
| INTU Intuit Inc. | Add +8.5% | 0.47% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +42.9% | 0.16% | +0.07 |
| COF Capital One Financial Corp. | Add +64.2% | 0.18% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +56.1% | 0.15% | +0.07 |
| TT Trane Technologies PLC | Add +34.9% | 0.21% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.27% | +0.07 |
| NOW ServiceNow Inc. | Add +3.7% | 0.46% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +244.8% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | Add +20.9% | 0.29% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +104.9% | 0.09% | +0.05 |
| NRG NRG Energy Inc. | Add +53.2% | 0.09% | +0.05 |
| CAH Cardinal Health Inc. | Add +57.9% | 0.12% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.03% | +0.05 |
| LRCX Lam Research Corp. | Add +2.4% | 0.29% | +0.05 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.38% | +0.04 |
| SYF Synchrony Financial | Add +91.5% | 0.08% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +32.8% | 0.07% | +0.04 |
| COR Cencora Inc. | Add +47.2% | 0.16% | +0.04 |
| RBLX Roblox Corp. Class A | Add +11.2% | 0.10% | +0.04 |
| MCK McKesson Corp. | Add +29.0% | 0.23% | +0.04 |
| PWR Quanta Services Inc. | Add +29.4% | 0.10% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.38% | +0.04 |
| CVNA Carvana Co. | Add +67.9% | 0.07% | +0.04 |
| DASH DoorDash Inc. Class A | Add +10.3% | 0.18% | +0.04 |
| MAR Marriott International Class A | Add +53.9% | 0.11% | +0.04 |
| AON Aon PLC Class A | Add +72.0% | 0.15% | +0.04 |
| BAC Bank of America Corp. | Add +11.7% | 0.43% | +0.04 |
| MU Micron Technology Inc. | Add +4.3% | 0.17% | +0.04 |
| AXON Axon Enterprise Inc. | Add +5.2% | 0.12% | +0.04 |
| NET Cloudflare Inc. Class A | Add +5.3% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +2.9% | 0.24% | +0.04 |
| C Citigroup Inc. | Add +13.9% | 0.22% | +0.03 |
| DIS The Walt Disney Co. | Add +4.1% | 0.29% | +0.03 |
| SNOW Snowflake Inc. | Add +5.7% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.35% | +0.03 |
| PM Philip Morris International | Add +11.9% | 0.33% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +8.4% | 0.08% | +0.03 |
| SPOT Spotify Technology SA | Add +7.1% | 0.15% | +0.03 |
| URTH iShares MSCI World ETF | Add +57.7% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |