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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,570
+44 vs. Q3 2025
Portfolio value
$13.3B
+$700.2M (+5.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Xponance, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,020,882$1.12B8.4%+82,395+1.4%AddedHistory
AAPLApple Inc.Stock3,699,721$1.01B7.5%+25,834+0.7%AddedHistory
MSFTMicrosoft CorpStock1,867,496$903.2M6.8%+37,204+2.0%AddedHistory
AMZNAmazon Com IncStock2,200,281$507.9M3.8%+112,884+5.4%AddedHistory
GOOGLAlphabet Inc.Stock1,316,583$412.1M3.1%+45,097+3.5%AddedHistory
AVGOBroadcom Inc.Stock1,184,563$410.0M3.1%+30,343+2.6%AddedHistory
METAMeta Platforms, Inc.Stock528,966$349.2M2.6%+30,793+6.2%AddedHistory
GOOGAlphabet Inc.Stock1,073,830$337.0M2.5%+24,976+2.4%AddedHistory
TSLATesla, Inc.Stock710,522$319.5M2.4%+11,850+1.7%AddedHistory
LLYEli Lilly & CoStock208,322$223.9M1.7%+11,263+5.7%AddedHistory
VVisa Inc.Stock440,361$154.4M1.2%+18,190+4.3%AddedHistory
JPMJPMorgan Chase & CoStock418,024$134.7M1.0%+18,219+4.6%AddedHistory
MAMastercard IncStock217,523$124.2M0.9%+2,094+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock244,266$122.8M0.9%+21,526+9.7%AddedHistory
ABBVAbbVie Inc.Stock479,552$109.6M0.8%+15,898+3.4%AddedHistory
COSTCostco Wholesale CorpStock122,431$105.6M0.8%+5,730+4.9%AddedHistory
NFLXNetflix IncStock1,112,025$104.3M0.8%+33,175+3.1%AddedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock566,704$100.7M0.8%+26,203+4.8%AddedHistory
ORCLOracle CorpStock441,117$86.0M0.6%+34,573+8.5%AddedHistory
JNJJohnson & JohnsonStock410,272$84.9M0.6%+19,527+5.0%AddedHistory
WMTWalmart Inc.Stock729,052$81.2M0.6%+31,165+4.5%AddedHistory
HDHome Depot, Inc.Stock234,006$80.5M0.6%+8,560+3.8%AddedHistory
GEGeneral Electric CoStock258,949$79.8M0.6%+2,300+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock358,882$76.9M0.6%+28,695+8.7%AddedHistory
XOMExxonMobil Holdings CorpCOM589,758$71.0M0.5%+26,517+4.7%AddedHistory
LRCXLam Research CorpStock362,284$62.0M0.5%+6,308+1.8%AddedHistory
KOCoca Cola CoStock871,535$60.9M0.5%+68,144+8.5%AddedHistory
BACBank of America CorpStock1,107,166$60.9M0.5%+47,809+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock743,865$57.3M0.4%+76,773+11.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW91,787$52.0M0.4%+4,648+5.3%AddedHistory
PGProcter & Gamble CoStock356,530$51.1M0.4%+17,209+5.1%AddedHistory
MUMicron Technology IncStock178,798$51.0M0.4%+18,189+11.3%AddedHistory
UNHUnitedHealth Group IncStock147,949$48.8M0.4%+9,293+6.7%AddedHistory
INTUIntuit Inc.Stock71,235$47.2M0.4%+419+0.6%AddedHistory
WFCWells Fargo & CompanyStock502,070$46.8M0.4%+20,967+4.4%AddedHistory
CRMSalesforce, Inc.Stock173,221$45.9M0.3%+21,915+14.5%AddedHistory
GEVGE Vernova Inc.Stock69,051$45.1M0.3%+3,437+5.2%AddedHistory
IBMInternational Business Machines CorpStock150,609$44.6M0.3%+9,913+7.0%AddedHistory
BKNGBooking Holdings Inc.Stock8,259$44.2M0.3%+411+5.2%AddedHistory
NOWServiceNow, Inc.Stock286,872$43.9M0.3%+22,402+8.5%AddedConverted for a 5-for-1 splitHistory
MRKMerck & Co., Inc.Stock413,211$43.5M0.3%+2,066+0.5%AddedHistory
CATCaterpillar IncStock74,942$42.9M0.3%+7,903+11.8%AddedHistory
APPAppLovin CorpCOM CL A63,037$42.5M0.3%+6,003+10.5%AddedHistory
KLACKLA CorpCOM NEW34,872$42.4M0.3%+202+0.6%AddedHistory
UBERUber Technologies, IncStock515,063$42.1M0.3%+26,372+5.4%AddedHistory
GSGoldman Sachs Group IncStock47,451$41.7M0.3%+2,023+4.5%AddedHistory
APHAmphenol CorpCL A306,772$41.5M0.3%+17,316+6.0%AddedHistory
AMGNAmgen IncStock125,333$41.0M0.3%+6,318+5.3%AddedHistory
CVXChevron CorpStock262,427$40.0M0.3%+5,683+2.2%AddedHistory
ADBEAdobe Inc.Stock114,083$39.9M0.3%+6,045+5.6%AddedHistory
AXPAmerican Express CoStock103,029$38.1M0.3%+4,396+4.5%AddedHistory
PMPhilip Morris International Inc.Stock234,492$37.6M0.3%+13,521+6.1%AddedHistory
AMATApplied Materials IncStock145,169$37.3M0.3%+7,265+5.3%AddedHistory
ANETArista Networks, Inc.Stock283,775$37.2M0.3%+2,332+0.8%AddedHistory
CCitigroup IncStock315,972$36.9M0.3%+13,654+4.5%AddedHistory
PEPPepsiCo IncStock254,682$36.6M0.3%+12,200+5.0%AddedHistory
TJXTJX Companies IncStock232,109$35.7M0.3%+11,777+5.3%AddedHistory
QCOMQualcomm IncStock207,378$35.5M0.3%+9,856+5.0%AddedHistory
MCDMcDonalds CorpStock115,233$35.2M0.3%+6,502+6.0%AddedHistory
RTXRTX CorpStock189,438$34.7M0.3%+11,267+6.3%AddedHistory
ABTAbbott LaboratoriesStock274,240$34.4M0.3%+15,650+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock59,295$34.4M0.3%+4,436+8.1%AddedHistory
MCKMcKesson CorpStock40,926$33.6M0.3%+2,495+6.5%AddedHistory
DISWalt Disney CoStock291,158$33.1M0.2%+20,266+7.5%AddedHistory
SCHWSchwab Charles CorpStock327,002$32.7M0.2%+13,663+4.4%AddedHistory
LINLinde PLCStock75,487$32.2M0.2%+3,642+5.1%AddedHistory
MSMorgan StanleyStock180,514$32.0M0.2%+10,390+6.1%AddedHistory
PANWPalo Alto Networks IncStock173,939$32.0M0.2%+12,184+7.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock67,962$31.9M0.2%+2,367+3.6%AddedHistory
TXNTexas Instruments IncStock177,875$30.9M0.2%+12,701+7.7%AddedHistory
TAT&T Inc.Stock1,213,315$30.1M0.2%+152,351+14.4%AddedHistory
ACNAccenture plcStock111,317$29.9M0.2%+6,442+6.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock65,773$29.8M0.2%+3,282+5.3%AddedHistory
GILDGilead Sciences, Inc.Stock237,491$29.1M0.2%+12,516+5.6%AddedHistory
SPGIS&P Global Inc.Stock55,431$29.0M0.2%+4,314+8.4%AddedHistory
BXBlackstone Inc.COM186,538$28.8M0.2%+11,630+6.6%AddedHistory
PGRProgressive CorpStock124,790$28.4M0.2%+5,202+4.3%AddedHistory
ADPAutomatic Data Processing IncStock110,246$28.4M0.2%+8,583+8.4%AddedHistory
VZVerizon Communications IncStock650,540$26.5M0.2%+38,175+6.2%AddedHistory
INTCIntel CorpStock683,676$25.2M0.2%+51,482+8.1%AddedHistory
BSXBoston Scientific CorpStock262,902$25.1M0.2%+14,848+6.0%AddedHistory
NEENextera Energy IncStock312,081$25.1M0.2%+19,982+6.8%AddedHistory
BABoeing CoStock114,846$24.9M0.2%+9,455+9.0%AddedHistory
COFCapital One Financial CorpStock100,582$24.4M0.2%+5,507+5.8%AddedHistory
BLKBlackRock, Inc.Stock22,340$23.9M0.2%+1,343+6.4%AddedHistory
CDNSCadence Design Systems IncStock76,058$23.8M0.2%+3,562+4.9%AddedHistory
PFEPfizer IncStock952,256$23.7M0.2%+77,679+8.9%AddedHistory
UNPUnion Pacific CorpStock101,645$23.5M0.2%+6,940+7.3%AddedHistory
DHRDanaher CorpStock102,611$23.5M0.2%+4,822+4.9%AddedHistory
BMYBristol Myers Squibb CoStock424,660$22.9M0.2%+18,751+4.6%AddedHistory
TTTrane Technologies plcSHS58,660$22.8M0.2%+2,909+5.2%AddedHistory
ADIAnalog Devices IncStock83,992$22.8M0.2%+9,004+12.0%AddedHistory
AMTAmerican Tower CorpREIT127,789$22.4M0.2%+6,066+5.0%AddedHistory
SYKStryker CorpStock63,177$22.2M0.2%+3,251+5.4%AddedHistory
WMWaste Management IncStock100,080$22.0M0.2%+5,178+5.5%AddedHistory
HWMHowmet Aerospace Inc.Stock104,078$21.3M0.2%+5,360+5.4%AddedHistory
LOWLowes Companies IncStock88,247$21.3M0.2%+4,987+6.0%AddedHistory
MCOMoodys CorpStock41,621$21.3M0.2%+1,470+3.7%AddedHistory
DASHDoorDash, Inc.Stock92,329$20.9M0.2%+6,371+7.4%AddedHistory
WELLWelltower Inc.REIT111,358$20.7M0.2%+7,856+7.6%AddedHistory

Sold out since Q3 2025 (48)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock40,077$3.29M<0.1%History
IPGInterpublic Group of Companies, Inc.COM76,137$2.12M<0.1%History
LNWOLight & Wonder, Inc.COM17,218$1.45M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,174$669.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF8,641$563.9K<0.1%–
ALEAllete IncCOM NEW8,205$544.8K<0.1%History
PRGOPERRIGO Co plcSHS17,651$393.1K<0.1%History
SMRNuscale Power CorpCL A COM9,919$357.1K<0.1%History
POWIPower Integrations IncCOM7,958$320.0K<0.1%History
WMGWarner Music Group Corp.COM CL A9,203$313.5K<0.1%History
CNKCinemark Holdings, Inc.COM10,359$290.3K<0.1%History
NSITInsight Enterprises IncCOM2,454$278.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,943$262.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,766$261.2K<0.1%History
AKROAkero Therapeutics, Inc.COM5,488$260.6K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,190$254.7K<0.1%History
NSPInsperity, Inc.COM5,095$250.7K<0.1%History
FHIFederated Hermes, Inc.CL B4,644$241.2K<0.1%History
CNXCConcentrix CorpStock5,219$240.9K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN7,868$237.8K<0.1%History
RHIRobert Half Inc.COM6,856$233.0K<0.1%History
IPGPIpg Photonics CorpCOM2,882$228.2K<0.1%History
WNSWNS (Holdings) LtdCOM SHS2,929$223.4K<0.1%History
SMSM Energy CoCOM8,913$222.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK2,694$221.2K<0.1%History
SLNOSoleno Therapeutics IncCOM3,259$220.3K<0.1%History
MTSRMetsera, Inc.COM4,177$218.6K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,242$217.4K<0.1%History
WDWalker & Dunlop, Inc.COM2,590$216.6K<0.1%History
SCSSteelcase IncCL A12,332$212.1K<0.1%History
WRBYWarby Parker Inc.CL A COM7,656$211.2K<0.1%History
IRDMIridium Communications Inc.COM11,915$208.0K<0.1%History
BANFBancfirst CorpCOM1,640$207.4K<0.1%History
CBZCBIZ, Inc.COM3,882$205.6K<0.1%History
ZGZillow Group, Inc.CL A2,753$204.9K<0.1%History
TDWTidewater IncCOM3,836$204.6K<0.1%History
FMCFMC CorpCOM NEW6,065$204.0K<0.1%History
UNFIUnited Natural Foods IncCOM5,340$200.9K<0.1%History
AMSCAmerican Superconductor CorpStock3,379$200.7K<0.1%History
HBIHanesbrands Inc.COM28,418$187.3K<0.1%History
HAYWHayward Holdings, Inc.COM10,681$161.5K<0.1%History
AVDXAvidXchange Holdings, Inc.COM13,313$132.5K<0.1%History
PGREParamount Group, Inc.COM20,123$131.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,282$118.4K<0.1%History
UAAUnder Armour, Inc.Stock21,542$107.5K<0.1%History
UAUnder Armour, Inc.CL C16,793$81.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM29,100$80.3K<0.1%History
DDD3D Systems CorpCOM NEW10,257$29.7K<0.1%History