XXEC, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), XXEC, Inc. reported 22 stock positions worth $118.6 million. Its top holding was Mastercard Class A (MA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Intuit (INTU, 7.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 2 and reduced 13. The biggest buy was a new position in Berkshire Hathaway Class B and the biggest sale an exit from Reliance (RS).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $118.6M (Q3 2025)
- SEC Filing
- 0001828822-25-000006 ↗ filed Nov 26, 2025
Holdings Value
Holdings 22 stocks · $118.6M
| MA Mastercard Inc. Class A | 9.57% | 19,960 | $11.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 8.46% | 19,367 | $10.0M | Reduce -1.0% |
| INTU Intuit Inc. | 7.72% | 13,414 | $9.2M | No change |
| TER Teradyne Inc. | 7.33% | 63,189 | $8.7M | Reduce -45.3% |
| GNTX Gentex Corp. | 7.17% | 300,368 | $8.5M | Reduce -0.3% |
| V Visa Inc. Class A | 6.95% | 24,159 | $8.2M | Reduce -0.2% |
| NDSN Nordson Corp. | 6.86% | 35,866 | $8.1M | Reduce -0.5% |
| OLED Universal Display Corp. | 6.30% | 52,046 | $7.5M | Reduce -0.1% |
| MCO Moody's Corp. | 5.36% | 13,352 | $6.4M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.64% | 99,075 | $5.5M | Add +26.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.41% | 152,020 | $5.2M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 4.33% | 20,431 | $5.1M | Reduce -0.3% |
| XYL Xylem Inc. | 4.18% | 33,610 | $5.0M | Reduce -0.3% |
| Berkshire Hathaway Class B | 3.67% | 8,655 | $4.4M | New |
| BADGER METER INC | 2.66% | 17,698 | $3.2M | New |
| MTD Mettler-Toledo International | 2.52% | 2,432 | $3.0M | Reduce -0.4% |
| CB Chubb Ltd. | 2.32% | 9,748 | $2.8M | Add +44.0% |
| EZRA Reliance Global Group Inc. | 1.76% | 7,448 | $2.1M | New |
| ABBOTT LABS | 1.29% | 11,394 | $1.5M | New |
| FICO Fair Isaac Corp. | 1.07% | 851 | $1.3M | Reduce -69.8% |
| HTFL Heartflow Inc. | 0.85% | 29,832 | $1.0M | New |
| CSX CSX Corp. | 0.57% | 19,000 | $675K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RS Reliance Inc. | Sold out | 0.00% | −3.91 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −3.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.39 |
| FICO Fair Isaac Corp. | Reduce -69.8% | 1.07% | −3.07 |
| TER Teradyne Inc. | Reduce -45.3% | 7.33% | −1.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.3% | 4.33% | −0.80 |
| OLED Universal Display Corp. | Reduce -0.1% | 6.30% | −0.17 |
| MCO Moody's Corp. | Reduce -0.5% | 5.36% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 6.95% | +0.04 |
| MTD Mettler-Toledo International | Reduce -0.4% | 2.52% | +0.21 |
| SLB SLB Ltd. | Reduce -0.4% | 4.41% | +0.26 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 9.57% | +0.51 |
| MSFT Microsoft Corp. | Reduce -1.0% | 8.46% | +0.63 |
| NDSN Nordson Corp. | Reduce -0.5% | 6.86% | +0.65 |
| XYL Xylem Inc. | Reduce -0.3% | 4.18% | +0.68 |
| GNTX Gentex Corp. | Reduce -0.3% | 7.17% | +1.84 |
Portfolio Buys Q2 2025 → Q3 2025
| Berkshire Hathaway Class B | New | 3.67% | +3.67 |
| BADGER METER INC | New | 2.66% | +2.66 |
| EZRA Reliance Global Group Inc. | New | 1.76% | +1.76 |
| ABBOTT LABS | New | 1.29% | +1.29 |
| HTFL Heartflow Inc. | New | 0.85% | +0.85 |
| CB Chubb Ltd. | Add +44.0% | 2.32% | +0.74 |
| CSX CSX Corp. | New | 0.57% | +0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.7% | 4.64% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 23 | $770.1M | OLED, MCO, MSFT, NDSN, GNTX |
| Q1 2026Amended | 23 | $570.6M | MA, MSFT, OLED, NDSN, V |
| Q4 2025 | 22 | $100.1M | MA, MSFT, OLED, INTU, V |
| Q3 2025 | 22 | $118.6M | MA, MSFT, INTU, TER, GNTX |
| Q2 2025 | 19 | $124.4M | MA, INTU, TER, MSFT, V |
| Q1 2025 | 21 | $115.4M | MA, MSFT, V, TER, INTU |
| Q4 2024 | 21 | $120.6M | MSFT, MA, INTU, V, TER |
| Q3 2024 | 20 | $132.4M | MSFT, MA, INTU, V, OLED |
| Q2 2024 | 23 | $129.6M | MSFT, MA, INTU, V, OLED |
| Q1 2024 | 23 | $132.9M | MA, MSFT, INTU, V, NDSN |