Xponance LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Xponance LLC reported 1,570 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 90 new positions, sold out of 48, added to 929 and reduced 539. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Marathon Petroleum (MPC, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $13.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000638 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,570 stocks · $13.3B
| NVDA Nvidia Corp. | 8.42% | 6,020,882 | $1.1B | Add +1.4% |
| AAPL Apple Inc. | 7.55% | 3,699,721 | $1.0B | Add +0.7% |
| MSFT Microsoft Corp. | 6.78% | 1,867,496 | $903.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.81% | 2,200,281 | $507.9M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 1,316,583 | $412.1M | Add +3.5% |
| AVGO Broadcom Inc. | 3.08% | 1,184,563 | $410.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.62% | 528,966 | $349.2M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 2.53% | 1,073,830 | $337.0M | Add +2.4% |
| TSLA Tesla Inc. | 2.40% | 710,522 | $319.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.68% | 208,322 | $223.9M | Add +5.7% |
| V Visa Inc. Class A | 1.16% | 440,361 | $154.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 418,024 | $134.7M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.93% | 217,523 | $124.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 244,266 | $122.8M | Add +9.7% |
| ABBV Abbvie Inc. | 0.82% | 479,552 | $109.6M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.79% | 122,431 | $105.6M | Add +4.9% |
| NFLX Netflix Inc. | 0.78% | 1,112,025 | $104.3M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 566,704 | $100.7M | Add +4.8% |
| ORCL Oracle Corp. | 0.65% | 441,117 | $86.0M | Add +8.5% |
| JNJ Johnson & Johnson | 0.64% | 410,272 | $84.9M | Add +5.0% |
| WMT Walmart Inc. | 0.61% | 729,052 | $81.2M | Add +4.5% |
| HD Home Depot Inc. | 0.60% | 234,006 | $80.5M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 258,949 | $79.8M | Add +0.9% |
| AMD Advanced Micro Devices | 0.58% | 358,882 | $76.9M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.53% | 589,758 | $71.0M | Add +4.7% |
| LRCX Lam Research Corp. | 0.47% | 362,284 | $62.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.46% | 871,535 | $60.9M | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,107,166 | $60.9M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.43% | 743,865 | $57.3M | Add +11.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 91,787 | $52.0M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.38% | 356,530 | $51.1M | Add +5.1% |
| MU Micron Technology Inc. | 0.38% | 178,798 | $51.0M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 147,949 | $48.8M | Add +6.7% |
| INTU Intuit Inc. | 0.35% | 71,235 | $47.2M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.35% | 502,070 | $46.8M | Add +4.4% |
| CRM Salesforce Inc. | 0.34% | 173,221 | $45.9M | Add +14.5% |
| GEV GE Vernova Inc. | 0.34% | 69,051 | $45.1M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 150,609 | $44.6M | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.33% | 8,259 | $44.2M | Add +5.2% |
| NOW ServiceNow Inc. | 0.33% | 286,872 | $43.9M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.33% | 413,211 | $43.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.32% | 74,942 | $42.9M | Add +11.8% |
| APP AppLovin Corp. Class A | 0.32% | 63,037 | $42.5M | Add +10.5% |
| KLAC KLA Corp. | 0.32% | 34,872 | $42.4M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.32% | 515,063 | $42.1M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 47,451 | $41.7M | Add +4.5% |
| APH Amphenol Corp. Class A | 0.31% | 306,772 | $41.5M | Add +6.0% |
| AMGN Amgen Inc. | 0.31% | 125,333 | $41.0M | Add +5.3% |
| CVX Chevron Corp. | 0.30% | 262,427 | $40.0M | Add +2.2% |
| ADBE Adobe Inc. | 0.30% | 114,083 | $39.9M | Add +5.6% |
| AXP American Express Co. | 0.29% | 103,029 | $38.1M | Add +4.5% |
| PM Philip Morris International | 0.28% | 234,492 | $37.6M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.28% | 145,169 | $37.3M | Add +5.3% |
| ANET Arista Networks Inc. | 0.28% | 283,775 | $37.2M | Add +0.8% |
| C Citigroup Inc. | 0.28% | 315,972 | $36.9M | Add +4.5% |
| PEP Pepsico Inc. | 0.27% | 254,682 | $36.6M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 232,109 | $35.7M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.27% | 207,378 | $35.5M | Add +5.0% |
| MCD McDonald's Corp. | 0.26% | 115,233 | $35.2M | Add +6.0% |
| RTX RTX Corp. | 0.26% | 189,438 | $34.7M | Add +6.3% |
| ABT Abbott Laboratories | 0.26% | 274,240 | $34.4M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 59,295 | $34.4M | Add +8.1% |
| MCK McKesson Corp. | 0.25% | 40,926 | $33.6M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 291,158 | $33.1M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 327,002 | $32.7M | Add +4.4% |
| LIN Linde PLC | 0.24% | 75,487 | $32.2M | Add +5.1% |
| MS Morgan Stanley | 0.24% | 180,514 | $32.0M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 173,939 | $32.0M | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 67,962 | $31.9M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.23% | 177,875 | $30.9M | Add +7.7% |
| T AT&T Inc. | 0.23% | 1,213,315 | $30.1M | Add +14.4% |
| ACN Accenture PLC Class A | 0.22% | 111,317 | $29.9M | Add +6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 65,773 | $29.8M | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.22% | 237,491 | $29.1M | Add +5.6% |
| SPGI S&P Global Inc. | 0.22% | 55,431 | $29.0M | Add +8.4% |
| BX Blackstone Inc. | 0.22% | 186,538 | $28.8M | Add +6.7% |
| PGR Progressive Corp. | 0.21% | 124,790 | $28.4M | Add +4.3% |
| ADP Automatic Data Processing | 0.21% | 110,246 | $28.4M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.20% | 650,540 | $26.5M | Add +6.2% |
| INTC Intel Corp. | 0.19% | 683,676 | $25.2M | Add +8.1% |
| BSX Boston Scientific Corp. | 0.19% | 262,902 | $25.1M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.19% | 312,081 | $25.1M | Add +6.8% |
| BA The Boeing Co. | 0.19% | 114,846 | $24.9M | Add +9.0% |
| COF Capital One Financial Corp. | 0.18% | 100,582 | $24.4M | Add +5.8% |
| BLK BlackRock Inc. | 0.18% | 22,340 | $23.9M | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 76,058 | $23.8M | Add +4.9% |
| PFE Pfizer Inc. | 0.18% | 952,256 | $23.7M | Add +8.9% |
| UNP Union Pacific Corp. | 0.18% | 101,645 | $23.5M | Add +7.3% |
| DHR Danaher Corp. | 0.18% | 102,611 | $23.5M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 424,660 | $22.9M | Add +4.6% |
| TT Trane Technologies PLC | 0.17% | 58,660 | $22.8M | Add +5.2% |
| ADI Analog Devices Inc. | 0.17% | 83,992 | $22.8M | Add +12.0% |
| AMT American Tower Corp. | 0.17% | 127,789 | $22.4M | Add +5.0% |
| SYK Stryker Corp. | 0.17% | 63,177 | $22.2M | Add +5.4% |
| WM Waste Management Inc. | 0.17% | 100,080 | $22.0M | Add +5.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 104,078 | $21.3M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.16% | 88,247 | $21.3M | Add +6.0% |
| MCO Moody's Corp. | 0.16% | 41,621 | $21.3M | Add +3.7% |
| DASH DoorDash Inc. Class A | 0.16% | 92,329 | $20.9M | Add +7.4% |
| WELL Welltower Inc. | 0.16% | 111,358 | $20.7M | Add +7.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MPC Marathon Petroleum Corp. | Reduce -36.4% | 0.05% | −0.05 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.11% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.12% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -12.8% | 0.11% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -42.3% | 0.02% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -51.8% | 0.02% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -25.1% | 0.05% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -12.7% | 0.10% | −0.02 |
| PSX Phillips 66 | Reduce -16.9% | 0.06% | −0.02 |
| SNA Snap-on Inc. | Reduce -47.3% | 0.02% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -51.2% | 0.01% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -5.5% | 0.05% | −0.02 |
| P Everpure Inc. Class A | Reduce -6.1% | 0.04% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -9.2% | 0.04% | −0.02 |
| KEY Keycorp | Reduce -24.8% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -46.5% | 0.02% | −0.01 |
| PHM Pultegroup Inc. | Reduce -7.4% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.4% | 0.06% | −0.01 |
| BG Bunge Global SA | Reduce -42.4% | 0.02% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -18.6% | 0.05% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -7.5% | 0.02% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -2.5% | 0.12% | −0.01 |
| DUOL Duolingo | Reduce -6.3% | 0.01% | −0.01 |
| ACM Aecom | Reduce -9.7% | 0.02% | −0.01 |
| OC Owens Corning | Reduce -44.6% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.09% | −0.01 |
| FTV Fortive Corp. | Reduce -36.6% | 0.02% | −0.01 |
| ES Eversource Energy | Reduce -8.8% | 0.04% | −0.01 |
| NRG NRG Energy Inc. | Reduce -3.9% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.15% | −0.01 |
| DOCS Doximity Inc. Class A | Reduce -6.8% | 0.01% | −0.01 |
| POOL Pool Corp. | Reduce -35.0% | 0.01% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -1.4% | 0.02% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -10.8% | 0.01% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -5.6% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -22.6% | 0.05% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -43.8% | 0.01% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -43.3% | 0.01% | −0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -10.8% | 0.01% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -29.7% | 0.01% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Reduce -53.2% | 0.00% | −0.01 |
| DT Dynatrace Inc. | Reduce -5.0% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 0.04% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -44.5% | 0.01% | −0.01 |
| WSO Watsco Inc. | Reduce -10.4% | 0.01% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -5.7% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.5% | 3.09% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 2.53% | +0.51 |
| LLY Eli Lilly & Co. | Add +5.7% | 1.68% | +0.49 |
| AMZN Amazon.com Inc. | Add +5.4% | 3.81% | +0.18 |
| MU Micron Technology Inc. | Add +11.3% | 0.38% | +0.17 |
| AMD Advanced Micro Devices | Add +8.7% | 0.58% | +0.15 |
| AAPL Apple Inc. | Add +0.7% | 7.55% | +0.14 |
| LRCX Lam Research Corp. | Add +1.8% | 0.47% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 0.39% | +0.08 |
| CAT Caterpillar Inc. | Add +11.8% | 0.32% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.43% | +0.07 |
| JNJ Johnson & Johnson | Add +5.0% | 0.64% | +0.06 |
| AVGO Broadcom Inc. | Add +2.6% | 3.08% | +0.06 |
| CRM Salesforce Inc. | Add +14.5% | 0.34% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.28% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.33% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +8.1% | 0.26% | +0.05 |
| AMGN Amgen Inc. | Add +5.3% | 0.31% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.61% | +0.04 |
| KO The Coca-Cola Co. | Add +8.5% | 0.46% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.92% | +0.03 |
| C Citigroup Inc. | Add +4.5% | 0.28% | +0.03 |
| TDG Transdigm Group Inc. | Add +43.4% | 0.12% | +0.03 |
| WFC Wells Fargo & Co. | Add +4.4% | 0.35% | +0.03 |
| UPS United Parcel Service Class B | Add +28.5% | 0.10% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +20.1% | 0.09% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.3% | 0.22% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.53% | +0.03 |
| APH Amphenol Corp. Class A | Add +6.0% | 0.31% | +0.03 |
| CVNA Carvana Co. | Add +27.1% | 0.11% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 0.17% | +0.03 |
| AXP American Express Co. | Add +4.5% | 0.29% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.31% | +0.03 |
| MS Morgan Stanley | Add +6.1% | 0.24% | +0.03 |
| INSM Insmed Inc. | Add +62.9% | 0.06% | +0.03 |
| ALL Allstate Corp. | Add +48.0% | 0.10% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +6.3% | 0.08% | +0.03 |
| ADI Analog Devices Inc. | Add +12.0% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +6.3% | 0.26% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.0% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +4.5% | 0.46% | +0.02 |
| GM General Motors Co. | Add +0.3% | 0.11% | +0.02 |
| COF Capital One Financial Corp. | Add +5.8% | 0.18% | +0.02 |
| DAL Delta Air Lines Inc. | Add +24.9% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +4.9% | 0.18% | +0.02 |
| NEM Newmont Corp. | Add +4.9% | 0.15% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +2.4% | 0.09% | +0.02 |
| FDX FedEx Corp. | Add +5.8% | 0.12% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.32% | +0.02 |
| USB US Bancorp | Add +15.3% | 0.13% | +0.02 |
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 |