XPONANCE LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.3B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,020,882 | $1.1B | 8.42% | |
| 2 | AAPLAPPLE INC | 3,699,721 | $1.0B | 7.54% | |
| 3 | MSFTMICROSOFT CORP | 1,867,496 | $903.0M | 6.77% | |
| 4 | AMZNAMAZON COM INC | 2,200,281 | $507.0M | 3.80% | |
| 5 | GOOGLALPHABET INC | 1,316,583 | $412.0M | 3.09% | |
| 6 | AVGOBROADCOM INC | 1,184,563 | $409.0M | 3.07% | |
| 7 | METAMETA PLATFORMS INC | 528,966 | $349.0M | 2.62% | |
| 8 | GOOGALPHABET INC | 1,073,830 | $336.0M | 2.52% | |
| 9 | TSLATESLA INC | 710,522 | $319.0M | 2.39% | |
| 10 | LLYELI LILLY & CO | 208,322 | $223.0M | 1.67% | |
| 11 | VVISA INC | 440,361 | $154.0M | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO. | 418,024 | $134.0M | 1.01% | |
| 13 | MAMASTERCARD INCORPORATED | 217,523 | $124.0M | 0.93% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,266 | $122.0M | 0.92% | |
| 15 | ABBVABBVIE INC | 479,552 | $109.0M | 0.82% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 122,431 | $105.0M | 0.79% | |
| 17 | NFLXNETFLIX INC | 1,112,025 | $104.0M | 0.78% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 566,704 | $100.0M | 0.75% | |
| 19 | ORCLORACLE CORP | 441,117 | $85.0M | 0.64% | |
| 20 | JNJJOHNSON & JOHNSON | 410,272 | $84.0M | 0.63% | |
| 21 | WMTWALMART INC | 729,052 | $81.0M | 0.61% | |
| 22 | HDHOME DEPOT INC | 234,006 | $80.0M | 0.60% | |
| 23 | GEGE AEROSPACE | 258,949 | $79.0M | 0.59% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 358,882 | $76.0M | 0.57% | |
| 25 | XOMEXXON MOBIL CORP | 589,758 | $70.0M | 0.53% | |
| 26 | LRCXLAM RESEARCH CORP | 362,284 | $62.0M | 0.47% | |
| 27 | KOCOCA COLA CO | 871,535 | $60.0M | 0.45% | |
| 28 | BACBANK AMERICA CORP | 1,107,166 | $60.0M | 0.45% | |
| 29 | CSCOCISCO SYS INC | 743,865 | $57.0M | 0.43% | |
| 30 | PGPROCTER AND GAMBLE CO | 356,530 | $51.0M | 0.38% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 91,787 | $51.0M | 0.38% | |
| 32 | MUMICRON TECHNOLOGY INC | 178,798 | $51.0M | 0.38% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 147,949 | $48.0M | 0.36% | |
| 34 | INTUINTUIT | 71,235 | $47.0M | 0.35% | |
| 35 | WFCWELLS FARGO CO NEW | 502,070 | $46.0M | 0.35% | |
| 36 | GEVGE VERNOVA INC | 69,051 | $45.0M | 0.34% | |
| 37 | CRMSALESFORCE INC | 173,221 | $45.0M | 0.34% | |
| 38 | BKNGBOOKING HOLDINGS INC | 8,259 | $44.0M | 0.33% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 150,609 | $44.0M | 0.33% | |
| 40 | NOWSERVICENOW INC | 286,872 | $43.0M | 0.32% | |
| 41 | MRKMERCK & CO INC | 413,211 | $43.0M | 0.32% | |
| 42 | CATCATERPILLAR INC | 74,942 | $42.0M | 0.32% | |
| 43 | APPAPPLOVIN CORP | 63,037 | $42.0M | 0.32% | |
| 44 | UBERUBER TECHNOLOGIES INC | 515,063 | $42.0M | 0.32% | |
| 45 | KLACKLA CORP | 34,872 | $42.0M | 0.32% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 47,451 | $41.0M | 0.31% | |
| 47 | APHAMPHENOL CORP NEW | 306,772 | $41.0M | 0.31% | |
| 48 | AMGNAMGEN INC | 125,333 | $41.0M | 0.31% | |
| 49 | ADBEADOBE INC | 114,083 | $39.0M | 0.29% | |
| 50 | CVXCHEVRON CORP NEW | 262,427 | $39.0M | 0.29% | |
| 51 | AXPAMERICAN EXPRESS CO | 103,029 | $38.0M | 0.29% | |
| 52 | AMATAPPLIED MATLS INC | 145,169 | $37.0M | 0.28% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 234,492 | $37.0M | 0.28% | |
| 54 | ANETARISTA NETWORKS INC | 283,775 | $37.0M | 0.28% | |
| 55 | PEPPEPSICO INC | 254,682 | $36.0M | 0.27% | |
| 56 | TRVCCITIGROUP INC | 315,972 | $36.0M | 0.27% | |
| 57 | MCDMCDONALDS CORP | 115,233 | $35.0M | 0.26% | |
| 58 | QCOMQUALCOMM INC | 207,378 | $35.0M | 0.26% | |
| 59 | TJXTJX COS INC NEW | 232,109 | $35.0M | 0.26% | |
| 60 | RTXRTX CORPORATION | 189,438 | $34.0M | 0.26% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 59,295 | $34.0M | 0.26% | |
| 62 | ABTABBOTT LABS | 274,240 | $34.0M | 0.26% | |
| 63 | MCKMCKESSON CORP | 40,926 | $33.0M | 0.25% | |
| 64 | DISDISNEY WALT CO | 291,158 | $33.0M | 0.25% | |
| 65 | DWDMORGAN STANLEY | 180,514 | $32.0M | 0.24% | |
| 66 | SCHWSCHWAB CHARLES CORP | 327,002 | $32.0M | 0.24% | |
| 67 | PANWPALO ALTO NETWORKS INC | 173,939 | $32.0M | 0.24% | |
| 68 | LINLINDE PLC | 75,487 | $32.0M | 0.24% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 67,962 | $31.0M | 0.23% | |
| 70 | TXNTEXAS INSTRS INC | 177,875 | $30.0M | 0.23% | |
| 71 | TAT&T INC | 1,213,315 | $30.0M | 0.23% | |
| 72 | GILDGILEAD SCIENCES INC | 237,491 | $29.0M | 0.22% | |
| 73 | ACNACCENTURE PLC IRELAND | 111,317 | $29.0M | 0.22% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 65,773 | $29.0M | 0.22% | |
| 75 | BXBLACKSTONE INC | 186,538 | $28.0M | 0.21% | |
| 76 | PGRPROGRESSIVE CORP | 124,790 | $28.0M | 0.21% | |
| 77 | SPGIS&P GLOBAL INC | 55,431 | $28.0M | 0.21% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 110,246 | $28.0M | 0.21% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 650,540 | $26.0M | 0.20% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 262,902 | $25.0M | 0.19% | |
| 81 | NEENEXTERA ENERGY INC | 312,081 | $25.0M | 0.19% | |
| 82 | INTCINTEL CORP | 683,676 | $25.0M | 0.19% | |
| 83 | BABOEING CO | 114,846 | $24.0M | 0.18% | |
| 84 | COFCAPITAL ONE FINL CORP | 100,582 | $24.0M | 0.18% | |
| 85 | PFEPFIZER INC | 952,256 | $23.0M | 0.17% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 76,058 | $23.0M | 0.17% | |
| 87 | UNPUNION PAC CORP | 101,645 | $23.0M | 0.17% | |
| 88 | DHRDANAHER CORPORATION | 102,611 | $23.0M | 0.17% | |
| 89 | BLKBLACKROCK INC | 22,340 | $23.0M | 0.17% | |
| 90 | SYKSTRYKER CORPORATION | 63,177 | $22.0M | 0.17% | |
| 91 | ADIANALOG DEVICES INC | 83,992 | $22.0M | 0.17% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 424,660 | $22.0M | 0.17% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 127,789 | $22.0M | 0.17% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 58,660 | $22.0M | 0.17% | |
| 95 | WMWASTE MGMT INC DEL | 100,080 | $21.0M | 0.16% | |
| 96 | MCOMOODYS CORP | 41,621 | $21.0M | 0.16% | |
| 97 | LOWLOWES COS INC | 88,247 | $21.0M | 0.16% | |
| 98 | HWMHOWMET AEROSPACE INC | 104,078 | $21.0M | 0.16% | |
| 99 | ETNEATON CORP PLC | 64,454 | $20.0M | 0.15% | |
| 100 | NEMNEWMONT CORP | 200,445 | $20.0M | 0.15% |
Page 1 of 16Next