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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,526
+18 vs. Q2 2025
Portfolio value
$12.6B
+$661.1M (+5.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Xponance, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,938,487$1.11B8.8%−160,363−2.6%ReducedHistory
MSFTMicrosoft CorpStock1,830,292$948.0M7.5%−47,061−2.5%ReducedHistory
AAPLApple Inc.Stock3,673,887$935.5M7.4%−128,731−3.4%ReducedHistory
AMZNAmazon Com IncStock2,087,397$458.3M3.6%−114,700−5.2%ReducedHistory
AVGOBroadcom Inc.Stock1,154,220$380.8M3.0%−50,579−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock498,173$365.8M2.9%−34,335−6.4%ReducedHistory
TSLATesla, Inc.Stock698,672$310.7M2.5%−46,060−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,271,486$309.1M2.4%−91,355−6.7%ReducedHistory
GOOGAlphabet Inc.Stock1,048,854$255.4M2.0%−3,194−0.3%ReducedHistory
LLYEli Lilly & CoStock197,059$150.4M1.2%−871−0.4%ReducedHistory
VVisa Inc.Stock422,171$144.1M1.1%−10,937−2.5%ReducedHistory
NFLXNetflix IncStock107,885$129.3M1.0%−594−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock399,805$126.1M1.0%−27,228−6.4%ReducedHistory
MAMastercard IncStock215,429$122.5M1.0%+3,733+1.8%AddedHistory
ORCLOracle CorpStock406,544$114.3M0.9%+7,320+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock222,740$112.0M0.9%−13,314−5.6%ReducedHistory
COSTCostco Wholesale CorpStock116,701$108.0M0.9%−1,459−1.2%ReducedHistory
ABBVAbbVie Inc.Stock463,654$107.4M0.9%+12,379+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock540,501$98.6M0.8%+12,412+2.4%AddedHistory
HDHome Depot, Inc.Stock225,446$91.3M0.7%−8,971−3.8%ReducedHistory
GEGeneral Electric CoStock256,649$77.2M0.6%−3,746−1.4%ReducedHistory
JNJJohnson & JohnsonStock390,745$72.5M0.6%−16,144−4.0%ReducedHistory
WMTWalmart Inc.Stock697,887$71.9M0.6%−69,029−9.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM563,241$63.5M0.5%−32,070−5.4%ReducedHistory
BACBank of America CorpStock1,059,357$54.7M0.4%−29,925−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock330,187$53.4M0.4%−3,836−1.1%ReducedHistory
KOCoca Cola CoStock803,391$53.3M0.4%+17,026+2.2%AddedHistory
PGProcter & Gamble CoStock339,321$52.1M0.4%−17,454−4.9%ReducedHistory
NOWServiceNow, Inc.Stock52,894$48.7M0.4%−810−1.5%ReducedHistory
INTUIntuit Inc.Stock70,816$48.4M0.4%+150+0.2%AddedHistory
UNHUnitedHealth Group IncStock138,656$47.9M0.4%−6,730−4.6%ReducedHistory
UBERUber Technologies, IncStock488,691$47.9M0.4%+3,576+0.7%AddedHistory
LRCXLam Research CorpStock355,976$47.7M0.4%+517+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock667,092$45.6M0.4%−7,691−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock7,848$42.4M0.3%−32−0.4%ReducedHistory
ANETArista Networks, Inc.Stock281,443$41.0M0.3%−2,607−0.9%ReducedHistory
APPAppLovin CorpCOM CL A57,034$41.0M0.3%+9,436+19.8%AddedHistory
GEVGE Vernova Inc.Stock65,614$40.3M0.3%+855+1.3%AddedHistory
WFCWells Fargo & CompanyStock481,103$40.3M0.3%−21,235−4.2%ReducedHistory
CVXChevron CorpStock256,744$39.9M0.3%+29,968+13.2%AddedHistory
IBMInternational Business Machines CorpStock140,696$39.7M0.3%−2,312−1.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW87,139$39.0M0.3%−424−0.5%ReducedHistory
ADBEAdobe Inc.Stock108,038$38.1M0.3%−3,352−3.0%ReducedHistory
KLACKLA CorpCOM NEW34,670$37.4M0.3%−681−1.9%ReducedHistory
GSGoldman Sachs Group IncStock45,428$36.2M0.3%−2,276−4.8%ReducedHistory
CRMSalesforce, Inc.Stock151,306$35.9M0.3%−4,758−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock220,971$35.8M0.3%+2,112+1.0%AddedHistory
APHAmphenol CorpCL A289,456$35.8M0.3%−929−0.3%ReducedHistory
ABTAbbott LaboratoriesStock258,590$34.6M0.3%−31,276−10.8%ReducedHistory
MRKMerck & Co., Inc.Stock411,145$34.5M0.3%−19,686−4.6%ReducedHistory
LINLinde PLCStock71,845$34.1M0.3%−3,696−4.9%ReducedHistory
PEPPepsiCo IncStock242,482$34.1M0.3%+6,811+2.9%AddedHistory
AMGNAmgen IncStock119,015$33.6M0.3%−1,051−0.9%ReducedHistory
MCDMcDonalds CorpStock108,731$33.0M0.3%−4,704−4.1%ReducedHistory
PANWPalo Alto Networks IncStock161,755$32.9M0.3%−156−0.1%ReducedHistory
QCOMQualcomm IncStock197,522$32.9M0.3%−9,462−4.6%ReducedHistory
AXPAmerican Express CoStock98,633$32.8M0.3%−2,982−2.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock65,595$32.2M0.3%+1,682+2.6%AddedHistory
CATCaterpillar IncStock67,039$32.0M0.3%−3,369−4.8%ReducedHistory
TJXTJX Companies IncStock220,332$31.8M0.3%−6,682−2.9%ReducedHistory
DISWalt Disney CoStock270,892$31.0M0.2%−10,821−3.8%ReducedHistory
CCitigroup IncStock302,318$30.7M0.2%−10,779−3.4%ReducedHistory
TXNTexas Instruments IncStock165,174$30.3M0.2%−1,811−1.1%ReducedHistory
TAT&T Inc.Stock1,060,964$30.0M0.2%−115,818−9.8%ReducedHistory
SCHWSchwab Charles CorpStock313,339$29.9M0.2%−2,312−0.7%ReducedHistory
BXBlackstone Inc.COM174,908$29.9M0.2%−1,104−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock101,663$29.8M0.2%−1,602−1.6%ReducedHistory
RTXRTX CorpStock178,171$29.8M0.2%−9,116−4.9%ReducedHistory
MCKMcKesson CorpStock38,431$29.7M0.2%+230+0.6%AddedHistory
PGRProgressive CorpStock119,588$29.5M0.2%+8,313+7.5%AddedHistory
AMATApplied Materials IncStock137,904$28.2M0.2%−8,667−5.9%ReducedHistory
MSMorgan StanleyStock170,124$27.0M0.2%−8,810−4.9%ReducedHistory
VZVerizon Communications IncStock612,365$26.9M0.2%−76,185−11.1%ReducedHistory
MUMicron Technology IncStock160,609$26.9M0.2%−5,359−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock54,859$26.6M0.2%−3,464−5.9%ReducedHistory
ACNAccenture plcStock104,875$25.9M0.2%+4,172+4.1%AddedHistory
CDNSCadence Design Systems IncStock72,496$25.5M0.2%+1,295+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock224,975$25.0M0.2%+4,591+2.1%AddedHistory
SPGIS&P Global Inc.Stock51,117$24.9M0.2%−1,158−2.2%ReducedHistory
BLKBlackRock, Inc.Stock20,997$24.5M0.2%−949−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock62,491$24.5M0.2%−109−0.2%ReducedHistory
BSXBoston Scientific CorpStock248,054$24.2M0.2%−9,554−3.7%ReducedHistory
TTTrane Technologies plcSHS55,751$23.5M0.2%−386−0.7%ReducedHistory
AMTAmerican Tower CorpREIT121,723$23.4M0.2%−1,110−0.9%ReducedHistory
DASHDoorDash, Inc.Stock85,958$23.4M0.2%+348+0.4%AddedHistory
ETNEaton Corp plcStock61,199$22.9M0.2%+958+1.6%AddedHistory
BABoeing CoStock105,391$22.7M0.2%−4,968−4.5%ReducedHistory
UNPUnion Pacific CorpStock94,705$22.4M0.2%−6,973−6.9%ReducedHistory
PFEPfizer IncStock874,577$22.3M0.2%−25,024−2.8%ReducedHistory
SYKStryker CorpStock59,926$22.2M0.2%−2,103−3.4%ReducedHistory
NEENextera Energy IncStock292,099$22.1M0.2%−13,067−4.3%ReducedHistory
ORLYO Reilly Automotive IncStock204,117$22.0M0.2%−7,823−3.7%ReducedHistory
INTCIntel CorpStock632,194$21.2M0.2%−24,301−3.7%ReducedHistory
WMWaste Management IncStock94,902$21.0M0.2%−1,265−1.3%ReducedHistory
LOWLowes Companies IncStock83,260$20.9M0.2%−9,400−10.1%ReducedHistory
ADSKAutodesk, Inc.COM64,981$20.6M0.2%+5,622+9.5%AddedHistory
COFCapital One Financial CorpStock95,075$20.2M0.2%−8,215−8.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM60,672$19.6M0.2%−288−0.5%ReducedHistory
MDTMedtronic plcStock205,928$19.6M0.2%−8,731−4.1%ReducedHistory
SNPSSynopsys IncCOM39,498$19.5M0.2%−1,602−3.9%ReducedHistory

Sold out since Q2 2025 (49)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc464286392MSCI WORLD ETF58,494$9.91M0.1%–
HESHess CorpStock39,152$5.42M<0.1%History
ANSSAnsys IncCOM12,619$4.43M<0.1%History
JNPRJuniper Networks IncCOM48,576$1.94M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM85,440$980.9K<0.1%History
SKXSkechers USA IncCL A15,122$954.2K<0.1%History
AZEKAZEK Co Inc.CL A16,276$884.6K<0.1%History
Paramount Global92556H206CL B55,599$717.2K<0.1%–
CHXChampionX CorpCOM27,449$681.8K<0.1%History
BPMCBlueprint Medicines CorpCOM4,971$637.2K<0.1%History
GMSGMS Inc.COM3,978$432.6K<0.1%History
AMEDAmedisys IncCOM3,663$360.4K<0.1%History
ESGREnstar Group LTDSHS925$311.1K<0.1%History
AMALAmalgamated Financial Corp.COM8,552$266.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,637$264.9K<0.1%History
MANManpowerGroup Inc.COM6,488$262.1K<0.1%History
CRVLCorvel CorpCOM2,416$248.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,803$248.0K<0.1%History
FRPTFreshpet, Inc.Stock3,571$242.7K<0.1%History
SMPLSimply Good Foods CoCOM7,637$241.3K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,100$236.2K<0.1%History
AIC3.ai, Inc.Stock9,479$232.9K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A5,437$232.8K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM10,256$232.7K<0.1%History
GLOBGlobant S.A.COM2,525$229.4K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,450$226.7K<0.1%History
INTAIntapp, Inc.COM4,344$224.2K<0.1%History
CAKECheesecake Factory IncCOM3,572$223.8K<0.1%History
UNFUnifirst CorpCOM1,174$221.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,623$216.1K<0.1%History
PARPar Technology CorpCOM3,103$215.3K<0.1%History
IPARInterparfums IncCOM1,634$214.6K<0.1%History
TWSTTwist Bioscience CorpCOM5,810$213.8K<0.1%History
PRGSProgress Software CorpCOM3,343$213.4K<0.1%History
BIRKBirkenstock Holding plcCOM SHS4,325$212.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,700$209.3K<0.1%History
FCPTFour Corners Property Trust, Inc.COM7,756$208.7K<0.1%History
SEZLSezzle Inc.COM1,159$207.8K<0.1%History
PPCPilgrims Pride CorpStock4,567$205.4K<0.1%History
CACCCredit Acceptance CorpCOM402$204.8K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,447$203.2K<0.1%History
COLMColumbia Sportswear CoCOM3,318$202.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM14,938$135.8K<0.1%History
LCIDLucid Group, Inc.COM60,798$128.3K<0.1%History
UNITUniti Group Inc.COM18,402$79.5K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A14,057$45.4K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM12,130$20.1K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK10,047$13.3K<0.1%History
WOLFWolfspeed, Inc.Stock12,380$4.94K<0.1%History