XXEC, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), XXEC, Inc. reported 22 stock positions worth $100.1 million. Its top holding was Mastercard Class A (MA) at 10.3% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Universal Display (OLED, 7.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 16. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Berkshire Hathaway Class B.
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $100.1M (Q4 2025)
- SEC Filing
- 0001828822-26-000001 ↗ filed Mar 5, 2026
Holdings Value
Holdings 22 stocks · $100.1M
| MA Mastercard Inc. Class A | 10.28% | 18,022 | $10.3M | Reduce -9.7% |
| MSFT Microsoft Corp. | 8.45% | 17,476 | $8.5M | Reduce -9.8% |
| OLED Universal Display Corp. | 7.66% | 65,661 | $7.7M | Add +26.2% |
| INTU Intuit Inc. | 7.57% | 11,435 | $7.6M | Reduce -14.8% |
| V Visa Inc. Class A | 7.41% | 21,140 | $7.4M | Reduce -12.5% |
| NDSN Nordson Corp. | 7.34% | 30,533 | $7.3M | Reduce -14.9% |
| GNTX Gentex Corp. | 6.14% | 263,942 | $6.1M | Reduce -12.1% |
| MCO Moody's Corp. | 6.05% | 11,850 | $6.1M | Reduce -11.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 5.15% | 134,265 | $5.2M | Reduce -11.7% |
| TER Teradyne Inc. | 5.11% | 26,397 | $5.1M | Reduce -58.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.72% | 92,835 | $4.7M | Reduce -6.3% |
| VRSK Verisk Analytics Inc. | 4.45% | 19,894 | $4.5M | Reduce -2.6% |
| XYL Xylem Inc. | 4.03% | 29,625 | $4.0M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 7,124 | $3.6M | New |
| CB Chubb Ltd. | 2.72% | 8,728 | $2.7M | Reduce -10.5% |
| BADGER METER INC | 2.68% | 15,381 | $2.7M | Reduce -13.1% |
| RS Reliance Inc. | 1.83% | 6,347 | $1.8M | New |
| FICO Fair Isaac Corp. | 1.44% | 851 | $1.4M | No change |
| ABT Abbott Laboratories | 1.26% | 10,049 | $1.3M | New |
| HTFL Heartflow Inc. | 1.22% | 41,920 | $1.2M | Add +40.5% |
| CSX CSX Corp. | 0.62% | 16,988 | $616K | Reduce -10.6% |
| MTD Mettler-Toledo International | 0.31% | 2,200 | $307K | Reduce -9.5% |
Portfolio Sells Q3 2025 → Q4 2025
| Berkshire Hathaway Class B | Sold out | 0.00% | −3.67 |
| TER Teradyne Inc. | Reduce -58.2% | 5.11% | −2.23 |
| MTD Mettler-Toledo International | Reduce -9.5% | 0.31% | −2.21 |
| EZRA Reliance Global Group Inc. | Sold out | 0.00% | −1.76 |
| ABBOTT LABS | Sold out | 0.00% | −1.29 |
| GNTX Gentex Corp. | Reduce -12.1% | 6.14% | −1.03 |
| INTU Intuit Inc. | Reduce -14.8% | 7.57% | −0.15 |
| XYL Xylem Inc. | Reduce -11.9% | 4.03% | −0.15 |
| MSFT Microsoft Corp. | Reduce -9.8% | 8.45% | −0.01 |
| BADGER METER INC | Reduce -13.1% | 2.68% | +0.02 |
| CSX CSX Corp. | Reduce -10.6% | 0.62% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 4.72% | +0.09 |
| VRSK Verisk Analytics Inc. | Reduce -2.6% | 4.45% | +0.11 |
| CB Chubb Ltd. | Reduce -10.5% | 2.72% | +0.40 |
| V Visa Inc. Class A | Reduce -12.5% | 7.41% | +0.46 |
| NDSN Nordson Corp. | Reduce -14.9% | 7.34% | +0.47 |
| MCO Moody's Corp. | Reduce -11.3% | 6.05% | +0.69 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 10.28% | +0.71 |
| SLB SLB Ltd. | Reduce -11.7% | 5.15% | +0.74 |
Portfolio Buys Q3 2025 → Q4 2025
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 |