XPONANCE, INC. Portfolio
About XPONANCE, INC.
XPONANCE, INC. is a Investment Manager managing $12.63B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
73 of 100 linked to profiles
Showing top 100 of 1,526 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.11B | 8.77% |
| 2 | MSFT | $948.0M | 7.51% |
| 3 | AAPL | $935.5M | 7.41% |
| 4 | AMZN | $458.3M | 3.63% |
| 5 | AVGO | $380.8M | 3.02% |
| 6 | META | $365.8M | 2.90% |
| 7 | TSLA | $310.7M | 2.46% |
| 8 | GOOGL | $309.1M | 2.45% |
| 9 | GOOGL | $255.4M | 2.02% |
| 10 | V | $144.1M | 1.14% |
| 11 | NFLX | $129.3M | 1.02% |
| 12 | JPM | $126.1M | 1.00% |
| 13 | MA | $122.5M | 0.97% |
| 14 | ORCL | $114.3M | 0.91% |
| 15 | ABBV | $107.4M | 0.85% |
| 16 | PLTR | $98.6M | 0.78% |
| 17 | HD | $91.3M | 0.72% |
| 18 | GE | $77.2M | 0.61% |
| 19 | JNJ | $72.5M | 0.57% |
| 20 | WMT | $71.9M | 0.57% |
| 21 | XOM | $63.5M | 0.50% |
| 22 | AMD | $53.4M | 0.42% |
| 23 | KO | $53.3M | 0.42% |
| 24 | NOW | $48.7M | 0.39% |
| 25 | INTU | $48.4M | 0.38% |
| 26 | UBER | $47.9M | 0.38% |
| 27 | UNH | $47.9M | 0.38% |
| 28 | LRCX | $47.7M | 0.38% |
| 29 | BKNG | $42.4M | 0.34% |
| 30 | ANET | $41.0M | 0.32% |
| 31 | APP | $41.0M | 0.32% |
| 32 | GEV | $40.3M | 0.32% |
| 33 | ISRG | $39.0M | 0.31% |
| 34 | ADBE | $38.1M | 0.30% |
| 35 | KLAC | $37.4M | 0.30% |
| 36 | GS | $36.2M | 0.29% |
| 37 | CRM | $35.9M | 0.28% |
| 38 | MRK | $34.5M | 0.27% |
| 39 | LIN | $34.1M | 0.27% |
| 40 | PEP | $34.1M | 0.27% |
| 41 | AMGN | $33.6M | 0.27% |
| 42 | MCD | $33.0M | 0.26% |
| 43 | PANW | $32.9M | 0.26% |
| 44 | QCOM | $32.9M | 0.26% |
| 45 | AXP | $32.8M | 0.26% |
| 46 | CAT | $32.0M | 0.25% |
| 47 | C | $30.7M | 0.24% |
| 48 | T | $30.0M | 0.24% |
| 49 | BX | $29.9M | 0.24% |
| 50 | RTX | $29.8M | 0.24% |
| 51 | MCK | $29.7M | 0.24% |
| 52 | PGR | $29.5M | 0.23% |
| 53 | MS | $27.0M | 0.21% |
| 54 | MU | $26.9M | 0.21% |
| 55 | TMO | $26.6M | 0.21% |
| 56 | GILD | $25.0M | 0.20% |
| 57 | SPGI | $24.9M | 0.20% |
| 58 | BLK | $24.5M | 0.19% |
| 59 | VRTX | $24.5M | 0.19% |
| 60 | BSX | $24.2M | 0.19% |
| 61 | TT | $23.5M | 0.19% |
| 62 | DASH | $23.4M | 0.19% |
| 63 | ETN | $22.9M | 0.18% |
| 64 | BA | $22.7M | 0.18% |
| 65 | PFE | $22.3M | 0.18% |
| 66 | SYK | $22.2M | 0.18% |
| 67 | NEE | $22.1M | 0.17% |
| 68 | ORLY | $22.0M | 0.17% |
| 69 | INTC | $21.2M | 0.17% |
| 70 | ADSK | $20.6M | 0.16% |
| 71 | RCL | $19.6M | 0.16% |
| 72 | MDT | $19.6M | 0.16% |
| 73 | SNPS | $19.5M | 0.15% |
Other Assets (27)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $150.4M |
| BERKSHIRE HATHAWAY INC DEL | $112.0M |
| COSTCO WHSL CORP NEW | $108.0M |
| BANK AMERICA CORP | $54.7M |
| PROCTER AND GAMBLE CO | $52.1M |
| CISCO SYS INC | $45.6M |
| WELLS FARGO CO NEW | $40.3M |
| CHEVRON CORP NEW | $39.9M |
| INTERNATIONAL BUSINESS MACHS | $39.7M |
| PHILIP MORRIS INTL INC | $35.8M |
| AMPHENOL CORP NEW | $35.8M |
| ABBOTT LABS | $34.6M |
| CROWDSTRIKE HLDGS INC | $32.2M |
| TJX COS INC NEW | $31.8M |
| DISNEY WALT CO | $31.0M |
| TEXAS INSTRS INC | $30.3M |
| SCHWAB CHARLES CORP | $29.9M |
| AUTOMATIC DATA PROCESSING IN | $29.8M |
| APPLIED MATLS INC | $28.2M |
| VERIZON COMMUNICATIONS INC | $26.9M |
| ACCENTURE PLC IRELAND | $25.9M |
| CADENCE DESIGN SYSTEM INC | $25.5M |
| AMERICAN TOWER CORP NEW | $23.4M |
| UNION PAC CORP | $22.4M |
| WASTE MGMT INC DEL | $21.0M |
| LOWES COS INC | $20.9M |
| CAPITAL ONE FINL CORP | $20.2M |