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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,508
+63 vs. Q1 2025
Portfolio value
$12.0B
+$1.63B (+15.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Xponance, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,098,850$963.6M8.1%+269,132+4.6%AddedHistory
MSFTMicrosoft CorpStock1,877,353$933.8M7.8%+80,222+4.5%AddedHistory
AAPLApple Inc.Stock3,802,618$780.2M6.5%+198,364+5.5%AddedHistory
AMZNAmazon Com IncStock2,202,097$483.1M4.0%−100,710−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock532,508$393.0M3.3%+4,371+0.8%AddedHistory
AVGOBroadcom Inc.Stock1,204,799$332.1M2.8%+31,615+2.7%AddedHistory
GOOGLAlphabet Inc.Stock1,362,841$240.2M2.0%−123,836−8.3%ReducedHistory
TSLATesla, Inc.Stock744,732$236.6M2.0%+26,294+3.7%AddedHistory
GOOGAlphabet Inc.Stock1,052,048$186.6M1.6%−107,026−9.2%ReducedHistory
LLYEli Lilly & CoStock197,930$154.3M1.3%+6,727+3.5%AddedHistory
VVisa Inc.Stock433,108$153.8M1.3%+7,376+1.7%AddedHistory
NFLXNetflix IncStock108,479$145.3M1.2%+3,271+3.1%AddedHistory
JPMJPMorgan Chase & CoStock427,033$123.8M1.0%+10,498+2.5%AddedHistory
MAMastercard IncStock211,696$119.0M1.0%−2,052−1.0%ReducedHistory
COSTCostco Wholesale CorpStock118,160$117.0M1.0%+3,731+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock236,054$114.7M1.0%+10,789+4.8%AddedHistory
ORCLOracle CorpStock399,224$87.3M0.7%+21,142+5.6%AddedHistory
HDHome Depot, Inc.Stock234,417$85.9M0.7%+9,488+4.2%AddedHistory
ABBVAbbVie Inc.Stock451,275$83.8M0.7%+107,804+31.4%AddedHistory
WMTWalmart Inc.Stock766,916$75.0M0.6%+60,154+8.5%AddedHistory
PLTRPalantir Technologies Inc.Stock528,089$72.0M0.6%+32,927+6.6%AddedHistory
GEGeneral Electric CoStock260,395$67.0M0.6%+87,732+50.8%AddedHistory
XOMExxonMobil Holdings CorpCOM595,311$64.2M0.5%+9,071+1.5%AddedHistory
JNJJohnson & JohnsonStock406,889$62.2M0.5%+17,326+4.4%AddedHistory
PGProcter & Gamble CoStock356,775$56.8M0.5%−30,229−7.8%ReducedHistory
INTUIntuit Inc.Stock70,666$55.7M0.5%+5,536+8.5%AddedHistory
KOCoca Cola CoStock786,365$55.6M0.5%+12,662+1.6%AddedHistory
NOWServiceNow, Inc.Stock53,704$55.2M0.5%+1,896+3.7%AddedHistory
BACBank of America CorpStock1,089,282$51.5M0.4%+114,239+11.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW87,563$47.6M0.4%+3,433+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock334,023$47.4M0.4%−2,824−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock674,783$46.8M0.4%+18,135+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock7,880$45.6M0.4%+224+2.9%AddedHistory
UNHUnitedHealth Group IncStock145,386$45.4M0.4%−6,308−4.2%ReducedHistory
UBERUber Technologies, IncStock485,115$45.3M0.4%+11,571+2.4%AddedHistory
ADBEAdobe Inc.Stock111,390$43.1M0.4%+1,171+1.1%AddedHistory
CRMSalesforce, Inc.Stock156,064$42.6M0.4%−59,086−27.5%ReducedHistory
IBMInternational Business Machines CorpStock143,008$42.2M0.4%+10,339+7.8%AddedHistory
WFCWells Fargo & CompanyStock502,338$40.2M0.3%+9,564+1.9%AddedHistory
PMPhilip Morris International Inc.Stock218,859$39.9M0.3%+23,368+12.0%AddedHistory
ABTAbbott LaboratoriesStock289,866$39.4M0.3%+15,577+5.7%AddedHistory
LINLinde PLCStock75,541$35.4M0.3%+3,537+4.9%AddedHistory
DISWalt Disney CoStock281,713$34.9M0.3%+11,192+4.1%AddedHistory
TXNTexas Instruments IncStock166,985$34.7M0.3%+28,828+20.9%AddedHistory
LRCXLam Research CorpStock355,459$34.6M0.3%+8,432+2.4%AddedHistory
GEVGE Vernova Inc.Stock64,759$34.3M0.3%+26,901+71.1%AddedHistory
MRKMerck & Co., Inc.Stock430,831$34.1M0.3%−195,665−31.2%ReducedHistory
TAT&T Inc.Stock1,176,782$34.1M0.3%+66,849+6.0%AddedHistory
GSGoldman Sachs Group IncStock47,704$33.8M0.3%−4,412−8.5%ReducedHistory
AMGNAmgen IncStock120,066$33.5M0.3%+2,140+1.8%AddedHistory
MCDMcDonalds CorpStock113,435$33.1M0.3%+4,020+3.7%AddedHistory
PANWPalo Alto Networks IncStock161,911$33.1M0.3%+6,876+4.4%AddedHistory
QCOMQualcomm IncStock206,984$33.0M0.3%−75,003−26.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock63,913$32.6M0.3%+3,655+6.1%AddedHistory
CVXChevron CorpStock226,776$32.5M0.3%+3,048+1.4%AddedHistory
AXPAmerican Express CoStock101,615$32.4M0.3%+707+0.7%AddedHistory
ADPAutomatic Data Processing IncStock103,265$31.8M0.3%+6,363+6.6%AddedHistory
KLACKLA CorpCOM NEW35,351$31.7M0.3%−1,203−3.3%ReducedHistory
PEPPepsiCo IncStock235,671$31.1M0.3%−65,950−21.9%ReducedHistory
ACNAccenture plcStock100,703$30.1M0.3%+7,663+8.2%AddedHistory
VZVerizon Communications IncStock688,550$29.8M0.2%+39,495+6.1%AddedHistory
PGRProgressive CorpStock111,275$29.7M0.2%−38,659−25.8%ReducedHistory
ANETArista Networks, Inc.Stock284,050$29.1M0.2%+8,009+2.9%AddedHistory
SCHWSchwab Charles CorpStock315,651$28.8M0.2%+10,010+3.3%AddedHistory
APHAmphenol CorpCL A290,385$28.7M0.2%+56,582+24.2%AddedHistory
TJXTJX Companies IncStock227,014$28.0M0.2%+2,359+1.1%AddedHistory
MCKMcKesson CorpStock38,201$28.0M0.2%+8,588+29.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock62,600$27.9M0.2%+13,431+27.3%AddedHistory
BSXBoston Scientific CorpStock257,608$27.7M0.2%+39,769+18.3%AddedHistory
SPGIS&P Global Inc.Stock52,275$27.6M0.2%+2,539+5.1%AddedHistory
RTXRTX CorpStock187,287$27.3M0.2%+6,267+3.5%AddedHistory
CATCaterpillar IncStock70,408$27.3M0.2%−263−0.4%ReducedHistory
AMTAmerican Tower CorpREIT122,833$27.1M0.2%+6,787+5.8%AddedHistory
AMATApplied Materials IncStock146,571$26.8M0.2%−41,950−22.3%ReducedHistory
CCitigroup IncStock313,097$26.7M0.2%+38,166+13.9%AddedHistory
BXBlackstone Inc.COM176,012$26.3M0.2%+7,299+4.3%AddedHistory
MSMorgan StanleyStock178,934$25.2M0.2%+20.0%AddedHistory
TTTrane Technologies plcSHS56,137$24.6M0.2%+14,531+34.9%AddedHistory
SYKStryker CorpStock62,029$24.5M0.2%+1,591+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock220,384$24.4M0.2%−1,576−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock58,323$23.6M0.2%+1,550+2.7%AddedHistory
UNPUnion Pacific CorpStock101,678$23.4M0.2%−14,924−12.8%ReducedHistory
BABoeing CoStock110,359$23.1M0.2%+687+0.6%AddedHistory
BLKBlackRock, Inc.Stock21,946$23.0M0.2%+1,046+5.0%AddedHistory
WMWaste Management IncStock96,167$22.0M0.2%+2,314+2.5%AddedHistory
COFCapital One Financial CorpStock103,290$22.0M0.2%+40,381+64.2%AddedHistory
CDNSCadence Design Systems IncStock71,201$21.9M0.2%+2,108+3.1%AddedHistory
PFEPfizer IncStock899,601$21.8M0.2%+44,732+5.2%AddedHistory
ETNEaton Corp plcStock60,241$21.5M0.2%−170.0%ReducedHistory
HONHoneywell International IncCOM91,386$21.3M0.2%−6,968−7.1%ReducedHistory
NEENextera Energy IncStock305,166$21.2M0.2%+11,035+3.8%AddedHistory
DASHDoorDash, Inc.Stock85,610$21.1M0.2%+8,032+10.4%AddedHistory
SNPSSynopsys IncCOM41,100$21.1M0.2%−639−1.5%ReducedHistory
LOWLowes Companies IncStock92,660$20.6M0.2%+2,304+2.5%AddedHistory
MUMicron Technology IncStock165,968$20.5M0.2%+6,779+4.3%AddedHistory
MCOMoodys CorpStock39,746$19.9M0.2%−7,841−16.5%ReducedHistory
CMCSAComcast CorpStock558,331$19.9M0.2%+11,207+2.0%AddedHistory
DHRDanaher CorpStock100,805$19.9M0.2%+4,556+4.7%AddedHistory
DEDeere & CoStock39,113$19.9M0.2%−2,867−6.8%ReducedHistory
ORLYO Reilly Automotive IncStock211,940$19.1M0.2%+14,465+7.3%AddedConverted for a 15-for-1 splitHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM35,768$6.11M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM14,093$1.86M<0.1%History
XUnited States Steel CorpCOM26,199$1.11M<0.1%History
BERYBerry Global Group, Inc.COM13,964$974.8K<0.1%History
BECNQxo Building Products, Inc.COM5,048$624.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,807$389.5K<0.1%History
JWNNordstrom IncStock15,907$388.9K<0.1%History
VKTXViking Therapeutics, Inc.COM14,470$349.5K<0.1%History
TDCTeradata CorpStock12,899$290.0K<0.1%History
SAMBoston Beer Co IncCL A1,200$286.6K<0.1%History
CASHPathward Financial, Inc.COM3,903$284.7K<0.1%History
FIVNFive9, Inc.COM9,835$267.0K<0.1%History
NCNOnCino, Inc.COM8,954$246.0K<0.1%History
DXCDXC Technology CoStock14,032$239.2K<0.1%History
HEESH&E Equipment Services, Inc.COM2,444$231.7K<0.1%History
HPHelmerich & Payne, Inc.COM8,294$216.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,278$215.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,497$214.4K<0.1%History
TNETTrinet Group, Inc.COM2,613$207.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,423$206.8K<0.1%History
AGOAssured Guaranty LtdCOM2,347$206.8K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$206.5K<0.1%–
VCYTVeracyte, Inc.COM6,860$203.4K<0.1%History
NAVINavient CorpCOM15,425$194.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,113$106.2K<0.1%History
TALOTalos Energy Inc.COM10,856$105.5K<0.1%History
TXG10x Genomics, Inc.CL A COM12,010$104.8K<0.1%History
WTWisdomTree, Inc.COM10,078$89.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,146$81.6K<0.1%History
OPENOpendoor Technologies Inc.COM48,117$49.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM25,448$28.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A33,434$20.2K<0.1%History
URGUr-Energy IncCOM26,147$17.6K<0.1%History
SMRTSmartRent, Inc.COM CL A13,274$16.1K<0.1%History
EAFGraftech International LtdCOM18,172$15.9K<0.1%History
OCGNOcugen, Inc.COM18,951$13.4K<0.1%History
IAUXi-80 Gold Corp.COM22,498$13.1K<0.1%History
REIRing Energy, Inc.COM10,337$11.9K<0.1%History
LESLLeslie's, Inc.COM13,025$9.58K<0.1%History
NKTRNektar TherapeuticsCOM12,190$8.29K<0.1%History
CHGGChegg, IncCOM10,009$6.40K<0.1%History
LYELLyell Immunopharma, Inc.COM11,269$6.06K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM12,875$5.81K<0.1%History
XFORX4 Pharmaceuticals, IncCOM11,046$2.61K<0.1%History