Xxi Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Xxi Wealth, LLC reported 178 stock positions worth $164.5 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002047463
- Portfolio Value
- $164.5M (Q4 2025)
- SEC Filing
- 0002047463-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 178 stocks · $164.5M
| MSFT Microsoft Corp. | 6.45% | 21,948 | $10.6M | — |
| AAPL Apple Inc. | 4.87% | 29,474 | $8.0M | — |
| NVDA Nvidia Corp. | 3.64% | 32,109 | $6.0M | — |
| AMZN Amazon.com Inc. | 2.99% | 21,314 | $4.9M | — |
| BX Blackstone Inc. | 2.87% | 30,679 | $4.7M | — |
| JPM JPMorgan Chase & Co. | 2.69% | 13,733 | $4.4M | — |
| LLY Eli Lilly & Co. | 2.50% | 3,832 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 2.43% | 12,719 | $4.0M | — |
| CME Cme Group Inc. | 1.96% | 11,833 | $3.2M | — |
| ABT Abbott Laboratories | 1.83% | 23,974 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 1.76% | 9,276 | $2.9M | — |
| TSLA Tesla Inc. | 1.73% | 6,321 | $2.8M | — |
| JNJ Johnson & Johnson | 1.69% | 13,437 | $2.8M | — |
| PH Parker Hannifin Corp. | 1.63% | 3,055 | $2.7M | — |
| META Meta Platforms Inc. Class A | 1.58% | 3,938 | $2.6M | — |
| MU Micron Technology Inc. | 1.55% | 8,946 | $2.6M | — |
| AZN Astrazeneca PLC-Spons ADR | 1.33% | 23,865 | $2.2M | — |
| AVGO Broadcom Inc. | 1.30% | 6,189 | $2.1M | — |
| OKE Oneok Inc. | 1.24% | 27,669 | $2.0M | — |
| XOM Exxon Mobil Corp. | 1.17% | 15,947 | $1.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 6,403 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 1.07% | 2,003 | $1.8M | — |
| ABBV Abbvie Inc. | 1.05% | 7,589 | $1.7M | — |
| MA Mastercard Inc. Class A | 0.93% | 2,692 | $1.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 9,463 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.84% | 17,998 | $1.4M | — |
| BR Broadridge Financial Solutio | 0.81% | 5,938 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 4,243 | $1.3M | — |
| SCHW Schwab (charles) Corp. | 0.75% | 12,404 | $1.2M | — |
| C Citigroup Inc. | 0.74% | 10,426 | $1.2M | — |
| ELV Elevance Health Inc. | 0.72% | 3,387 | $1.2M | — |
| TDG Transdigm Group Inc. | 0.71% | 883 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.71% | 8,597 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,309 | $1.2M | — |
| ARES Ares Management Corp. Class A | 0.71% | 7,177 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.68% | 1,975 | $1.1M | — |
| CAT Caterpillar Inc. | 0.62% | 1,790 | $1.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 2,050 | $1.0M | — |
| NFLX Netflix Inc. | 0.60% | 10,557 | $990K | — |
| MRK Merck & Co. Inc. | 0.59% | 9,240 | $973K | — |
| HWM Howmet Aerospace Inc. | 0.58% | 4,680 | $959K | — |
| AMD Advanced Micro Devices | 0.56% | 4,318 | $925K | — |
| DELL Dell Technologies -C | 0.55% | 7,221 | $909K | — |
| NEE Nextera Energy Inc. | 0.53% | 10,948 | $879K | — |
| GILD Gilead Sciences Inc. | 0.52% | 7,012 | $861K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 30,162 | $848K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.50% | 8,253 | $819K | — |
| NUE Nucor Corp. | 0.50% | 5,020 | $819K | — |
| MDT Medtronic PLC | 0.50% | 8,515 | $818K | — |
| PEP Pepsico Inc. | 0.48% | 5,546 | $796K | — |
| IWM iShares Russell 2000 ETF | 0.48% | 3,200 | $788K | — |
| SYF Synchrony Financial | 0.47% | 9,320 | $778K | — |
| UNP Union Pacific Corp. | 0.47% | 3,315 | $767K | — |
| RTX RTX Corp. | 0.47% | 4,178 | $766K | — |
| AMT American Tower Corp. | 0.46% | 4,345 | $763K | — |
| MO Altria Group Inc. | 0.46% | 13,225 | $763K | — |
| SPGI S&P Global Inc. | 0.46% | 1,446 | $756K | — |
| NEM Newmont Corp. | 0.46% | 7,510 | $750K | — |
| NTRS Northern Trust Corp. | 0.46% | 5,486 | $749K | — |
| CAH Cardinal Health Inc. | 0.44% | 3,538 | $727K | — |
| TXN Texas Instruments Inc. | 0.43% | 4,118 | $714K | — |
| CVX Chevron Corp. | 0.43% | 4,652 | $709K | — |
| V Visa Inc. Class A | 0.43% | 2,020 | $708K | — |
| UBER Uber Technologies Inc. | 0.43% | 8,624 | $705K | — |
| USB US Bancorp | 0.43% | 13,188 | $704K | — |
| EQIX Equinix Inc. | 0.42% | 900 | $690K | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 4,645 | $681K | — |
| BN Brookfield Corp. | 0.41% | 14,739 | $676K | — |
| DKS Dick's Sporting Goods Inc. | 0.41% | 3,399 | $673K | — |
| KMI Kinder Morgan Inc. | 0.39% | 23,549 | $647K | — |
| PFE Pfizer Inc. | 0.38% | 25,193 | $627K | — |
| CTAS Cintas Corp. | 0.37% | 3,226 | $607K | — |
| EXPE Expedia Group Inc. | 0.34% | 1,989 | $564K | — |
| WMT Walmart Inc. | 0.34% | 5,012 | $558K | — |
| TPR Tapestry Inc. | 0.32% | 4,149 | $530K | — |
| EOG EOG Resources Inc. | 0.32% | 5,030 | $528K | — |
| STLD Steel Dynamics Inc. | 0.32% | 3,064 | $519K | — |
| COST Costco Wholesale Corp. | 0.30% | 578 | $498K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 9,019 | $496K | — |
| EBAY eBay Inc. | 0.30% | 5,687 | $495K | — |
| WDC Western Digital Corp. | 0.30% | 2,846 | $490K | — |
| HCA HCA Healthcare Inc. | 0.30% | 1,050 | $490K | — |
| MET Metlife Inc. | 0.30% | 6,177 | $488K | — |
| MCHP Microchip Technology Inc. | 0.29% | 7,607 | $485K | — |
| O Realty Income Corp. | 0.29% | 8,564 | $483K | — |
| IDXX Idexx Laboratories Inc. | 0.29% | 702 | $475K | — |
| INTU Intuit Inc. | 0.29% | 714 | $473K | — |
| PLD Prologis Inc. | 0.29% | 3,704 | $473K | — |
| GM General Motors Co. | 0.29% | 5,785 | $470K | — |
| CMCSA Comcast Corp. Class A | 0.28% | 15,543 | $465K | — |
| VZ Verizon Communications Inc. | 0.28% | 11,346 | $462K | — |
| SHEL Shell PLC-ADR | 0.28% | 6,283 | $462K | — |
| KR Kroger Co. | 0.28% | 7,374 | $461K | — |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,589 | $460K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 1,394 | $460K | — |
| AMGN Amgen Inc. | 0.28% | 1,386 | $454K | — |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,436 | $445K | — |
| BIIB Biogen Inc. | 0.27% | 2,515 | $443K | — |
| STX Seagate Technology Holdings | 0.27% | 1,606 | $442K | — |
| FOXA Fox Corp. Class A | 0.26% | 5,911 | $432K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,377 | $424K | — |
| T AT&T Inc. | 0.25% | 16,818 | $418K | — |
| SCHA Schwab US Small-Cap ETF | 0.25% | 14,598 | $416K | — |
| HPQ HP Inc. | 0.25% | 18,659 | $416K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 1,275 | $413K | — |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,392 | $409K | — |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,111 | $404K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 2,184 | $402K | — |
| LRCX Lam Research Corp. | 0.24% | 2,323 | $398K | — |
| LDOS Leidos Holdings Inc. | 0.24% | 2,174 | $392K | — |
| PHM Pultegroup Inc. | 0.24% | 3,343 | $392K | — |
| BKNG Booking Holdings Inc. | 0.24% | 73 | $391K | — |
| MELI MercadoLibre Inc. | 0.24% | 193 | $389K | — |
| HIG Hartford Insurance Group Inc. | 0.23% | 2,741 | $378K | — |
| KO The Coca-Cola Co. | 0.23% | 5,351 | $374K | — |
| DHR Danaher Corp. | 0.22% | 1,596 | $365K | — |
| QCOM Qualcomm Inc. | 0.22% | 2,133 | $365K | — |
| BA The Boeing Co. | 0.22% | 1,645 | $357K | — |
| PRU Prudential Financial Inc. | 0.21% | 3,062 | $346K | — |
| PM Philip Morris International | 0.21% | 2,129 | $341K | — |
| UAL United Airlines Holdings Inc. | 0.20% | 2,997 | $335K | — |
| CP Canadian Pacific Kansas City | 0.20% | 4,436 | $327K | — |
| KKR KKR & Co. Inc. | 0.20% | 2,554 | $326K | — |
| FTAI Ftai Aviation Ltd. | 0.20% | 1,650 | $325K | — |
| TRGP Targa Resources Corp. | 0.20% | 1,756 | $324K | — |
| MCD McDonald's Corp. | 0.20% | 1,055 | $322K | — |
| AEP American Electric Power | 0.19% | 2,749 | $317K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 293 | $313K | — |
| ACN Accenture PLC Class A | 0.19% | 1,167 | $313K | — |
| BRO Brown & Brown Inc. | 0.19% | 3,877 | $309K | — |
| KHC The Kraft Heinz Co. | 0.19% | 12,742 | $309K | — |
| TWLO Twilio Inc. Class A | 0.19% | 2,168 | $308K | — |
| AU Anglogold Ashanti PLC | 0.19% | 3,587 | $306K | — |
| AXP American Express Co. | 0.19% | 826 | $306K | — |
| HPE Hewlett Packard Enterprise | 0.19% | 12,706 | $305K | — |
| INTC Intel Corp. | 0.18% | 8,205 | $303K | — |
| HD Home Depot Inc. | 0.18% | 868 | $299K | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,534 | $299K | — |
| URI United Rentals Inc. | 0.18% | 365 | $295K | — |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 2,592 | $293K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 417 | $286K | — |
| ADBE Adobe Inc. | 0.17% | 813 | $285K | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 489 | $283K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,955 | $280K | — |
| AMP Ameriprise Financial Inc. | 0.17% | 563 | $276K | — |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 7,430 | $275K | — |
| UPS United Parcel Service Class B | 0.17% | 2,762 | $274K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,280 | $271K | — |
| TRV The Travelers Cos Inc. | 0.16% | 929 | $269K | — |
| SCHM Schwab US Mid Cap ETF | 0.16% | 8,916 | $268K | — |
| WFC Wells Fargo & Co. | 0.16% | 2,818 | $263K | — |
| LIN Linde PLC | 0.16% | 612 | $261K | — |
| HAL Halliburton Co. | 0.16% | 9,182 | $259K | — |
| SPG Simon Property Group Inc. | 0.16% | 1,383 | $256K | — |
| JBL Jabil Inc. | 0.15% | 1,098 | $250K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 6,509 | $250K | — |
| ULTA Ulta Beauty Inc. | 0.15% | 401 | $243K | — |
| DUK Duke Energy Corp. | 0.15% | 2,052 | $241K | — |
| ROST Ross Stores Inc. | 0.14% | 1,324 | $239K | — |
| IWB iShares Russell 1000 ETF | 0.14% | 636 | $238K | — |
| DHI D.R. Horton Inc. | 0.14% | 1,629 | $235K | — |
| SCHD Schwab US DVD Equity ETF | 0.14% | 8,399 | $230K | — |
| SO The Southern Co. | 0.14% | 2,641 | $230K | — |
| SYK Stryker Corp. | 0.14% | 653 | $230K | — |
| FAST Fastenal Co. | 0.14% | 5,671 | $228K | — |
| OWL Blue Owl Capital Inc. | 0.14% | 15,149 | $226K | — |
| CL Colgate-Palmolive Co. | 0.14% | 2,836 | $224K | — |
| CBRE CBRE Group Inc. Class A | 0.13% | 1,356 | $218K | — |
| BEPC Brookfield Renewable Corp. | 0.13% | 5,651 | $217K | — |
| ROL Rollins Inc. | 0.13% | 3,557 | $213K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 2,710 | $213K | — |
| DE Deere & Co. | 0.13% | 453 | $211K | — |
| OXY Occidental Petroleum Corp. | 0.13% | 5,112 | $210K | — |
| PNC PNC Financial Services Group | 0.13% | 1,006 | $210K | — |
| AMAT Applied Materials Inc. | 0.13% | 815 | $209K | — |
| KLAC KLA Corp. | 0.12% | 169 | $205K | — |
| MLM Martin Marietta Materials | 0.12% | 329 | $205K | — |
| CNH CNH Industrial NV | 0.09% | 16,897 | $156K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.