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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,445
+2 vs. Q4 2024
Portfolio value
$10.3B
−$621.7M (−5.7%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Xponance, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,604,254$800.6M7.7%+8,781+0.2%AddedHistory
MSFTMicrosoft CorpStock1,797,131$674.6M6.5%−11,927−0.7%ReducedHistory
NVDANVIDIA CorpStock5,829,718$631.8M6.1%−27,388−0.5%ReducedHistory
AMZNAmazon Com IncStock2,302,807$438.1M4.2%−12,741−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock528,137$304.4M2.9%−21,954−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,486,677$229.9M2.2%−38,883−2.5%ReducedHistory
AVGOBroadcom Inc.Stock1,173,184$196.4M1.9%+30,652+2.7%AddedHistory
TSLATesla, Inc.Stock718,438$186.2M1.8%+20,248+2.9%AddedHistory
GOOGAlphabet Inc.Stock1,159,074$181.1M1.8%−10,902−0.9%ReducedHistory
LLYEli Lilly & CoStock191,203$157.9M1.5%+4,673+2.5%AddedHistory
VVisa Inc.Stock425,732$149.2M1.4%+4,487+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock225,265$120.0M1.2%−376−0.2%ReducedHistory
MAMastercard IncStock213,748$117.2M1.1%+472+0.2%AddedHistory
COSTCostco Wholesale CorpStock114,429$108.2M1.0%+1,583+1.4%AddedHistory
JPMJPMorgan Chase & CoStock416,535$102.2M1.0%−624−0.1%ReducedHistory
NFLXNetflix IncStock105,208$98.1M0.9%+2,766+2.7%AddedHistory
HDHome Depot, Inc.Stock224,929$82.4M0.8%+3,784+1.7%AddedHistory
UNHUnitedHealth Group IncStock151,694$79.4M0.8%+5,918+4.1%AddedHistory
ABBVAbbVie Inc.Stock343,471$72.0M0.7%+4,597+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM586,240$69.7M0.7%+644+0.1%AddedHistory
PGProcter & Gamble CoStock387,004$66.0M0.6%+3,033+0.8%AddedHistory
JNJJohnson & JohnsonStock389,563$64.6M0.6%+312+0.1%AddedHistory
WMTWalmart Inc.Stock706,762$62.0M0.6%+16,767+2.4%AddedHistory
CRMSalesforce, Inc.Stock215,150$57.7M0.6%+11,411+5.6%AddedHistory
MRKMerck & Co., Inc.Stock626,496$56.2M0.5%+22,900+3.8%AddedHistory
KOCoca Cola CoStock773,703$55.4M0.5%+12,178+1.6%AddedHistory
ORCLOracle CorpStock378,082$52.9M0.5%+11,724+3.2%AddedHistory
PEPPepsiCo IncStock301,621$45.2M0.4%+4,308+1.4%AddedHistory
QCOMQualcomm IncStock281,987$43.3M0.4%−4,765−1.7%ReducedHistory
PGRProgressive CorpStock149,934$42.4M0.4%+21,241+16.5%AddedHistory
ADBEAdobe Inc.Stock110,219$42.3M0.4%−253−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock495,162$41.8M0.4%+33,242+7.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW84,130$41.7M0.4%+1,803+2.2%AddedHistory
NOWServiceNow, Inc.Stock51,808$41.2M0.4%−1,228−2.3%ReducedHistory
BACBank of America CorpStock975,043$40.7M0.4%−5,999−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock656,648$40.5M0.4%−22,048−3.2%ReducedHistory
INTUIntuit Inc.Stock65,130$40.0M0.4%+1,555+2.4%AddedHistory
CVXChevron CorpStock223,728$37.4M0.4%−1,672−0.7%ReducedHistory
AMGNAmgen IncStock117,926$36.7M0.4%+1,564+1.3%AddedHistory
ABTAbbott LaboratoriesStock274,289$36.4M0.4%+5,637+2.1%AddedHistory
WFCWells Fargo & CompanyStock492,774$35.4M0.3%−25,235−4.9%ReducedHistory
BKNGBooking Holdings Inc.Stock7,656$35.3M0.3%−273−3.4%ReducedHistory
AMDAdvanced Micro Devices IncStock336,847$34.6M0.3%+4,359+1.3%AddedHistory
GEGeneral Electric CoStock172,663$34.6M0.3%−3,601−2.0%ReducedHistory
UBERUber Technologies, IncStock473,544$34.5M0.3%+1,879+0.4%AddedHistory
MCDMcDonalds CorpStock109,415$34.2M0.3%+1,237+1.1%AddedHistory
LINLinde PLCStock72,004$33.5M0.3%+1,219+1.7%AddedHistory
IBMInternational Business Machines CorpStock132,669$33.0M0.3%−3,392−2.5%ReducedHistory
TAT&T Inc.Stock1,109,933$31.4M0.3%+102,419+10.2%AddedHistory
PMPhilip Morris International Inc.Stock195,491$31.0M0.3%+3,630+1.9%AddedHistory
ADPAutomatic Data Processing IncStock96,902$29.6M0.3%+2,378+2.5%AddedHistory
VZVerizon Communications IncStock649,055$29.4M0.3%+520.0%AddedHistory
ACNAccenture plcStock93,040$29.0M0.3%−4,725−4.8%ReducedHistory
GSGoldman Sachs Group IncStock52,116$28.5M0.3%−647−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock56,773$28.3M0.3%+35+0.1%AddedHistory
UNPUnion Pacific CorpStock116,602$27.5M0.3%+1,865+1.6%AddedHistory
TJXTJX Companies IncStock224,655$27.4M0.3%−3,932−1.7%ReducedHistory
AMATApplied Materials IncStock188,521$27.4M0.3%−8,969−4.5%ReducedHistory
AXPAmerican Express CoStock100,908$27.1M0.3%+328+0.3%AddedHistory
DISWalt Disney CoStock270,521$26.7M0.3%+269+0.1%AddedHistory
PANWPalo Alto Networks IncStock155,035$26.5M0.3%+2,762+1.8%AddedHistory
SPGIS&P Global Inc.Stock49,736$25.3M0.2%+245+0.5%AddedHistory
AMTAmerican Tower CorpREIT116,046$25.3M0.2%+802+0.7%AddedHistory
LRCXLam Research CorpStock347,027$25.2M0.2%+24,055+7.4%AddedHistory
GILDGilead Sciences, Inc.Stock221,960$24.9M0.2%+28,744+14.9%AddedHistory
KLACKLA CorpCOM NEW36,554$24.8M0.2%+181+0.5%AddedHistory
TXNTexas Instruments IncStock138,157$24.8M0.2%+2,470+1.8%AddedHistory
RTXRTX CorpStock181,020$24.0M0.2%+7,127+4.1%AddedHistory
SCHWSchwab Charles CorpStock305,641$23.9M0.2%+45,446+17.5%AddedHistory
SBUXStarbucks CorpStock243,214$23.9M0.2%+3,778+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock49,169$23.8M0.2%+662+1.4%AddedHistory
BXBlackstone Inc.COM168,713$23.6M0.2%+2,159+1.3%AddedHistory
CATCaterpillar IncStock70,671$23.3M0.2%+544+0.8%AddedHistory
COPConocoPhillipsStock214,835$22.6M0.2%+1,035+0.5%AddedHistory
SYKStryker CorpStock60,438$22.5M0.2%+1,029+1.7%AddedHistory
BMYBristol Myers Squibb CoStock363,979$22.2M0.2%+30,040+9.0%AddedHistory
MCOMoodys CorpStock47,587$22.2M0.2%+61+0.1%AddedHistory
FISVFiserv IncStock99,812$22.0M0.2%+1,334+1.4%AddedHistory
BSXBoston Scientific CorpStock217,839$22.0M0.2%−1,300−0.6%ReducedHistory
WMWaste Management IncStock93,853$21.7M0.2%+1,875+2.0%AddedHistory
PFEPfizer IncStock854,869$21.7M0.2%+3,621+0.4%AddedHistory
ANETArista Networks, Inc.Stock276,041$21.4M0.2%+1,883+0.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock60,258$21.2M0.2%+5,650+10.3%AddedHistory
LOWLowes Companies IncStock90,356$21.1M0.2%+991+1.1%AddedHistory
MSMorgan StanleyStock178,932$20.9M0.2%−488−0.3%ReducedHistory
NEENextera Energy IncStock294,131$20.9M0.2%+3,184+1.1%AddedHistory
HONHoneywell International IncCOM98,354$20.8M0.2%+5,399+5.8%AddedHistory
CMCSAComcast CorpStock547,124$20.2M0.2%+3,261+0.6%AddedHistory
MCKMcKesson CorpStock29,613$19.9M0.2%+21+0.1%AddedHistory
BLKBlackRock, Inc.Stock20,900$19.8M0.2%−298−1.4%ReducedHistory
DHRDanaher CorpStock96,249$19.7M0.2%−145−0.2%ReducedHistory
DEDeere & CoStock41,980$19.7M0.2%+2,691+6.8%AddedHistory
CCitigroup IncStock274,931$19.5M0.2%−801−0.3%ReducedHistory
SHWSherwin Williams CoCOM54,770$19.1M0.2%−1,916−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock78,179$19.1M0.2%+738+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock70,771$18.9M0.2%+329+0.5%AddedHistory
ORLYO Reilly Automotive IncStock13,165$18.9M0.2%−97−0.7%ReducedHistory
BABoeing CoStock109,672$18.7M0.2%+5,490+5.3%AddedHistory
SNPSSynopsys IncCOM41,739$17.9M0.2%+973+2.4%AddedHistory
ZTSZoetis Inc.Stock107,531$17.7M0.2%+592+0.6%AddedHistory

Sold out since Q4 2024 (49)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.31M<0.1%–
AZPNAspen Technology, Inc.COM4,750$1.19M<0.1%History
SMARSmartsheet IncCOM CL A18,032$1.01M<0.1%History
ALTRAltair Engineering Inc.COM CL A8,079$881.5K<0.1%History
ALTMArcadium Lithium plcStock153,074$785.3K<0.1%History
HCPHashiCorp, Inc.COM CL A16,261$556.3K<0.1%History
QGENQiagen N.V.Stock10,567$470.5K<0.1%History
SUMSummit Materials, Inc.CL A8,679$439.2K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM17,400$327.1K<0.1%History
CCChemours CoStock18,648$315.2K<0.1%History
ENOVEnovis CORPCOM6,380$280.0K<0.1%History
AIC3.ai, Inc.Stock7,927$272.9K<0.1%History
AMBAAmbarella IncSHS3,516$255.8K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM3,162$254.6K<0.1%History
SIGSignet Jewelers LtdSHS3,149$254.2K<0.1%History
UIUbiquiti Inc.COM761$252.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,105$249.4K<0.1%History
FORMFormfactor IncCOM5,582$245.6K<0.1%History
SRRKScholar Rock Holding CorpCOM5,587$241.5K<0.1%History
PIImpinj IncCOM1,660$241.1K<0.1%History
DJTTrump Media & Technology Group Corp.Stock7,069$241.1K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK5,776$239.2K<0.1%History
NVCRNovoCure LtdORD SHS7,762$231.3K<0.1%History
SGSweetgreen, Inc.COM CL A7,185$230.4K<0.1%History
BHVNBiohaven Ltd.COM6,148$229.6K<0.1%History
AERAerCap Holdings N.V.SHS2,388$228.5K<0.1%History
SHOOSteven Madden, Ltd.COM5,320$226.2K<0.1%History
AGYSAgilysys IncCOM1,699$223.8K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,850$218.9K<0.1%History
ATKRAtkore Inc.COM2,569$214.4K<0.1%History
VCELVericel CorpCOM3,889$213.5K<0.1%History
TRNTrinity Industries IncCOM5,919$207.8K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,402$206.8K<0.1%History
VERXVertex, Inc.Stock3,876$206.8K<0.1%History
BKUBankUnited, Inc.COM5,415$206.7K<0.1%History
CVBFCVB Financial CorpCOM9,539$204.2K<0.1%History
DIODDiodes IncCOM3,297$203.3K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT8,404$203.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM24,636$201.8K<0.1%History
HAYWHayward Holdings, Inc.COM13,151$201.1K<0.1%History
BRZEBraze, Inc.Stock4,790$200.6K<0.1%History
OUTOUTFRONT Media Inc.COM11,029$195.7K<0.1%History
DANDANA IncCOM12,124$140.2K<0.1%History
GSATGlobalstar, Inc.COM56,330$116.6K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK10,124$96.4K<0.1%History
INFNInfinera CorpCOM14,415$94.7K<0.1%History
MTTRMatterport, Inc.COM CL A19,082$90.4K<0.1%History
XRXXerox Holdings CorpCOM NEW10,271$86.6K<0.1%History
DCHDauch CorpCOM14,371$83.8K<0.1%History